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iSun (ISUNQ)
OTHER OTC:ISUNQ
Holding ISUNQ?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.41M | $ 27.91M | $ 25.01M | $ 17.36M | $ 25.86M |
| Gross Profit | $ 3.00M | $ 5.43M | $ 5.94M | $ 3.55M | $ 5.43M |
| EBIT | $ -7.43M | $ -1.96M | $ -2.05M | $ -2.65M | $ -39.70M |
| EBITDA | $ -5.94M | $ -1.01M | - | $ -3.40M | $ -36.17M |
| Net Income Common Stockholders | $ -11.64M | $ -2.25M | $ -2.51M | $ 37.03M | $ -40.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.46M | $ 5.60M | $ 6.11M | $ 7.20M | $ 5.46M |
| Total Assets | $ 66.70M | $ 73.77M | $ 69.71M | $ 68.33M | $ 67.48M |
| Total Debt | $ 16.49M | $ 16.29M | $ 17.67M | $ 20.22M | $ 20.90M |
| Net Debt | $ 13.03M | $ 10.69M | $ 11.56M | $ 13.03M | $ 15.44M |
| Total Liabilities | $ 53.58M | $ 50.82M | $ 49.15M | $ 49.75M | $ 48.19M |
| Stockholders Equity | $ 13.12M | $ 22.95M | $ 20.56M | $ 18.57M | $ 19.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.00M | $ -2.71M | - | $ 466.00K | $ 1.43M |
| Operating Cash Flow | $ -5.11M | $ -2.32M | - | $ 501.00K | $ 1.28M |
| Investing Cash Flow | $ 113.00K | $ -742.00K | - | $ -35.00K | $ 245.00K |
| Financing Cash Flow | $ 2.90M | $ 2.56M | - | $ 1.27M | $ 149.00K |
iSun Forecast EPS vs Actual EPS
Currently, no data available
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