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Skycorp Solar Group Ltd. (PN)
NASDAQ:PN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 49.86M | $ 50.82M | $ 59.06M | $ 40.32M |
| Gross Profit | $ 6.53M | $ 8.62M | $ 9.00M | $ 7.76M |
| Operating Income | $ 1.12M | $ 2.72M | $ 3.20M | $ 3.13M |
| EBITDA | $ 1.95M | $ 3.07M | $ 3.44M | $ 3.17M |
| Net Income | $ 470.99K | $ 1.10M | $ 1.62M | $ 2.09M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.17M | $ 5.64M | $ 3.45M | $ 1.65M |
| Total Assets | $ 31.95M | $ 29.60M | $ 32.85M | $ 25.96M |
| Total Debt | $ 2.88M | $ 3.63M | $ 2.51M | $ 543.49K |
| Net Debt | $ -2.29M | $ -2.02M | $ -942.16K | $ -1.10M |
| Total Liabilities | $ 13.19M | $ 12.57M | $ 17.15M | $ 10.84M |
| Stockholders' Equity | $ 16.42M | $ 15.29M | $ 14.60M | $ 14.44M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.19M | $ -1.72M | $ 10.82M | $ 195.90K |
| Operating Cash Flow | $ 1.60M | $ 549.26K | $ 10.98M | $ 314.27K |
| Investing Cash Flow | $ -4.43M | $ -2.27M | $ -168.06K | $ -115.54K |
| Financing Cash Flow | $ 1.87M | $ 3.52M | $ -7.77M | $ 272.50K |