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Solar Integrated Roofing (SIRC)
OTHER OTC:SIRC
US Market
SIRC
Solar Integrated Roofing
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Solar Integrated Roofing (SIRC) Financial Statements

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Solar Integrated Roofing Financial Overview

Solar Integrated Roofing's market cap is currently $10.97K. The company's EPS TTM is $; its P/E ratio is ―; Solar Integrated Roofing is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Feb 21Feb 20
Income Statement
Total Revenue$ 37.31M$ 55.50M$ 84.18M$ 17.05M$ 9.12M
Gross Profit$ 7.37M$ -41.87M$ 27.51M$ -1.50M$ 1.27M
Operating Income$ 706.80K$ -54.34M$ 16.22M$ -4.34M$ -3.49M
EBITDA$ -21.39M$ -77.88M$ 16.66M$ -4.06M$ -3.39M
Net Income$ -27.39M$ -81.79M$ 14.06M$ -5.91M$ -4.58M
Balance Sheet
Cash & Short-Term Investments$ 263.23K$ 422.53K$ 1.12M$ 10.59M$ 639.98K
Total Assets$ 21.06M$ 146.92M$ 104.53M$ 21.17M$ 7.23M
Total Debt$ 25.92M$ 34.83M$ 35.27M$ 18.16M$ 5.48M
Net Debt$ 25.65M$ 34.41M$ 34.15M$ 7.57M$ 4.84M
Total Liabilities$ 45.76M$ 56.22M$ 55.94M$ 22.29M$ 10.31M
Stockholders' Equity$ -23.82M$ 91.58M$ 48.66M$ -1.13M$ -3.08M
Cash Flow
Free Cash Flow$ -3.22M$ -3.82M$ -1.47M$ -4.10M$ -911.27K
Operating Cash Flow$ -3.12M$ -3.56M$ -596.03K$ -3.68M$ -201.38K
Investing Cash Flow$ -506.74K$ -266.49K$ -18.53M$ -4.57M$ -2.46M
Financing Cash Flow$ 3.47M$ 3.12M$ 19.54M$ 18.20M$ 3.22M
Currency in USD

Solar Integrated Roofing Earnings and Revenue History

Income Statement >

Solar Integrated Roofing Debt to Assets

Balance Sheet >

Solar Integrated Roofing Cash Flow

Cash Flow >

Solar Integrated Roofing Forecast EPS vs Actual EPS

Earnings >