FTC Solar (FTCI)
NASDAQ:FTCI
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.69M | $ 47.35M | $ 127.00M | $ 123.07M | $ 270.52M |
| Gross Profit | $ 1.13M | $ -12.59M | $ 8.31M | $ -27.23M | $ -32.55M |
| Operating Income | $ -33.41M | $ -52.83M | $ -50.78M | $ -99.57M | $ -126.80M |
| EBITDA | $ -32.14M | $ -46.39M | $ -49.00M | $ -97.30M | $ -105.37M |
| Net Income | $ -76.92M | $ -48.61M | $ -50.29M | $ -99.61M | $ -106.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.11M | $ 11.25M | $ 25.23M | $ 44.38M | $ 102.19M |
| Total Assets | $ 111.81M | $ 89.93M | $ 123.07M | $ 134.40M | $ 243.02M |
| Total Debt | $ 33.88M | $ 10.63M | $ 1.86M | $ 1.20M | $ 1.79M |
| Net Debt | $ 12.78M | $ -615.00K | $ -23.37M | $ -43.18M | $ -100.39M |
| Total Liabilities | $ 152.11M | $ 70.89M | $ 60.60M | $ 67.95M | $ 100.15M |
| Stockholders' Equity | $ -40.30M | $ 19.04M | $ 62.47M | $ 66.45M | $ 142.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.57M | $ -36.34M | $ -53.47M | $ -55.49M | $ -133.88M |
| Operating Cash Flow | $ -33.44M | $ -34.70M | $ -52.66M | $ -54.51M | $ -132.85M |
| Investing Cash Flow | $ 2.80M | $ 6.26M | $ -397.00K | $ -4.25M | $ 21.31M |
| Financing Cash Flow | $ 40.40M | $ 14.50M | $ 33.95M | $ 903.00K | $ 180.37M |