Sunworks Inc (SUNW)
OTHER OTC:SUNW
Holding SUNW?
Track your performance easily

Sunworks (SUNW) Financial Statements

1,514 Followers

Sunworks Financial Overview

Sunworks's market cap is currently ―. The company's EPS TTM is $-1.552; its P/E ratio is -0.01; Sunworks is scheduled to report earnings on March 8, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 34.64M$ 37.90M$ 53.63M$ 40.71M$ 36.40M
Gross Profit$ 11.44M$ 11.93M$ 20.91M$ 19.51M$ 16.86M
EBIT$ -12.39M$ -6.32M$ -6.97M$ -5.34M$ -7.43M
EBITDA$ -11.05M$ -6.95M$ -6.82M$ -3.84M$ -5.85M
Net Income Common Stockholders$ -12.68M$ 89.54M$ -7.03M$ -5.39M$ -7.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.88M$ 3.69M$ 8.05M$ 14.27M$ 12.07M
Total Assets$ 103.19M$ 108.64M$ 119.94M$ 121.37M$ 108.80M
Total Debt$ 6.33M$ 5.85M$ 4.88M$ 3.42M$ 3.27M
Net Debt$ 1.45M$ 2.15M$ -3.17M$ -10.85M$ -8.80M
Total Liabilities$ 51.49M$ 50.55M$ 56.00M$ 50.71M$ 40.38M
Stockholders Equity$ 51.70M$ 58.09M$ 63.94M$ 70.66M$ 68.41M
Cash Flow-
Free Cash Flow$ -4.39M$ -4.28M$ -6.28M$ -5.12M$ -9.45M
Operating Cash Flow$ -4.46M$ -6.70M$ -6.09M$ -5.13M$ -9.17M
Investing Cash Flow$ 64.00K$ 2.42M$ -192.00K$ 121.00K$ -74.00K
Financing Cash Flow$ 5.58M$ -80.00K$ -186.00K$ 7.14M$ 1.86M
Currency in USD

Sunworks Earnings and Revenue History

Sunworks Debt to Assets

Sunworks Cash Flow

Sunworks Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis