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Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
US Market
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Sunrise New Energy Co (EPOW) Financial Statements

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Sunrise New Energy Co Financial Overview

Sunrise New Energy Co's market cap is currently $21.89M. The company's EPS TTM is $; its P/E ratio is -0.92; Sunrise New Energy Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 46.42M$ 65.00M$ 45.05M$ 38.13M$ 7.41M
Gross Profit$ -5.85M$ -5.80M$ -12.40M$ -1.35M$ 3.52M
Operating Income$ -16.03M$ -16.60M$ -27.38M$ -18.81M$ -7.41M
EBITDA$ -15.71M$ -10.24M$ -26.47M$ -20.01M$ -7.87M
Net Income$ -16.64M$ -11.78M$ -24.23M$ -22.64M$ -8.40M
Balance Sheet
Cash & Short-Term Investments$ 21.84M$ 1.26M$ 3.62M$ 4.99M$ 19.88M
Total Assets$ 156.44M$ 143.02M$ 120.50M$ 107.02M$ 58.70M
Total Debt$ 81.32M$ 50.50M$ 27.78M$ 12.40M$ 99.57K
Net Debt$ 59.48M$ 49.24M$ 26.38M$ 8.11M$ -13.82M
Total Liabilities$ 140.54M$ 115.73M$ 75.17M$ 33.66M$ 1.72M
Stockholders' Equity$ -12.10M$ -10.26M$ 2.65M$ 28.68M$ 53.85M
Cash Flow
Free Cash Flow$ -35.31M$ -7.82M$ -14.44M$ -57.67M$ -13.55M
Operating Cash Flow$ -25.16M$ -5.35M$ -7.28M$ -13.59M$ -5.23M
Investing Cash Flow$ -11.22M$ 632.46K$ -7.00M$ -45.61M$ -22.10M
Financing Cash Flow$ 54.46M$ 10.63M$ 13.68M$ 45.76M$ 30.84M
Currency in USD

Sunrise New Energy Co Earnings and Revenue History

Sunrise New Energy Co Debt to Assets

Sunrise New Energy Co Cash Flow

Sunrise New Energy Co Forecast EPS vs Actual EPS