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SolarMax Technology, Inc. (SMXT)
NASDAQ:SMXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.99M | $ 54.14M | $ 44.72M | $ 37.74M | $ 131.58M |
| Gross Profit | $ 2.31M | $ 11.15M | $ 7.48M | $ 5.95M | $ 16.45M |
| Operating Income | $ -33.10M | $ 483.85K | $ -7.97M | $ -6.20M | $ 3.74M |
| EBITDA | $ -30.19M | $ 3.56M | $ -3.63M | $ -1.26M | $ 7.13M |
| Net Income | $ -34.96M | $ 434.79K | $ -6.87M | $ -3.32M | $ 974.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.12M | $ 2.54M | $ 3.82M | $ 13.08M | $ 21.74M |
| Total Assets | $ 38.63M | $ 48.66M | $ 61.48M | $ 72.02M | $ 96.14M |
| Total Debt | $ 34.84M | $ 41.88M | $ 47.98M | $ 48.53M | $ 57.47M |
| Net Debt | $ 34.06M | $ 39.35M | $ 44.16M | $ 35.45M | $ 35.74M |
| Total Liabilities | $ 53.71M | $ 64.54M | $ 77.69M | $ 80.46M | $ 101.57M |
| Stockholders' Equity | $ -15.08M | $ -15.89M | $ -16.21M | $ -8.45M | $ -5.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.13M | $ 3.79M | $ -2.06M | $ -5.35M | $ -23.27M |
| Operating Cash Flow | $ -9.13M | $ 3.81M | $ -1.97M | $ -5.35M | $ -23.17M |
| Investing Cash Flow | $ -6.32M | $ -6.55K | $ -280.52K | $ 2.03M | $ 11.22M |
| Financing Cash Flow | $ 13.31M | $ -5.05M | $ -7.50M | $ -5.07M | $ 23.50M |