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Ftc Solar, Inc. (FTCI)
NASDAQ:FTCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.35M | $ 127.00M | $ 123.07M | $ 270.52M | $ 187.35M |
| Gross Profit | $ -12.59M | $ 8.31M | $ -27.23M | $ -32.55M | $ 3.64M |
| Operating Income | $ -52.83M | $ -50.78M | $ -99.57M | $ -126.80M | $ -16.93M |
| EBITDA | $ -46.39M | $ -49.00M | $ -97.30M | $ -105.37M | $ -15.60M |
| Net Income | $ -48.61M | $ -50.29M | $ -99.61M | $ -106.59M | $ -15.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.25M | $ 25.23M | $ 44.38M | $ 102.19M | $ 33.37M |
| Total Assets | $ 89.93M | $ 123.07M | $ 134.40M | $ 243.02M | $ 71.39M |
| Total Debt | $ 10.63M | $ 1.86M | $ 1.20M | $ 1.79M | $ 2.38M |
| Net Debt | $ -615.00K | $ -23.37M | $ -43.18M | $ -100.39M | $ -30.99M |
| Total Liabilities | $ 70.89M | $ 60.60M | $ 67.95M | $ 100.15M | $ 63.94M |
| Stockholders' Equity | $ 19.04M | $ 62.47M | $ 66.45M | $ 142.87M | $ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.34M | $ -53.47M | $ -55.49M | $ -133.88M | $ 373.00K |
| Operating Cash Flow | $ -34.70M | $ -52.66M | $ -54.51M | $ -132.85M | $ 629.00K |
| Investing Cash Flow | $ 6.26M | $ -397.00K | $ -4.25M | $ 21.31M | $ 1.87M |
| Financing Cash Flow | $ 14.50M | $ 33.95M | $ 903.00K | $ 180.37M | $ 22.64M |