Education
About Us
Working with TipRanks
Follow Us
Skycorp Solar Group Ltd. (PN)
NASDAQ:PN
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.31M | $ 49.86M | $ 50.82M | $ 59.06M | $ 40.32M |
| Gross Profit | $ 6.30M | $ 6.53M | $ 8.62M | $ 9.00M | $ 7.76M |
| Operating Income | $ -2.55M | $ 1.12M | $ 2.72M | $ 3.20M | $ 3.13M |
| EBITDA | $ -1.20M | $ 1.95M | $ 3.07M | $ 3.44M | $ 3.17M |
| Net Income | $ -2.70M | $ 470.99K | $ 1.10M | $ 1.62M | $ 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.34M | $ 5.17M | $ 5.64M | $ 3.45M | $ 1.65M |
| Total Assets | $ 45.49M | $ 31.95M | $ 29.60M | $ 32.85M | $ 25.96M |
| Total Debt | $ 5.82M | $ 2.88M | $ 3.63M | $ 2.51M | $ 543.49K |
| Net Debt | $ -3.53M | $ -2.29M | $ -2.02M | $ -942.16K | $ -1.10M |
| Total Liabilities | $ 23.02M | $ 13.19M | $ 12.57M | $ 17.15M | $ 10.84M |
| Stockholders' Equity | $ 19.88M | $ 16.42M | $ 15.29M | $ 14.60M | $ 14.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.36M | $ 1.19M | $ -1.72M | $ 10.82M | $ 195.90K |
| Operating Cash Flow | $ 2.87M | $ 1.60M | $ 549.26K | $ 10.98M | $ 314.27K |
| Investing Cash Flow | $ -4.80M | $ -4.43M | $ -2.27M | $ -168.06K | $ -115.54K |
| Financing Cash Flow | $ 8.20M | $ 1.87M | $ 3.52M | $ -7.77M | $ 272.50K |