iSun, Inc.
ISUNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $25 | $28 | $25 | $17 |
| % Growth | -9% | 11.6% | 44.1% | – |
| Cost of Goods Sold | $22 | $22 | $19 | $14 |
| Gross Profit | $3 | $5 | $6 | $4 |
| % Margin | 11.8% | 19.4% | 23.7% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $6 | $7 | $5 |
| SG&A Expenses | $5 | $6 | $7 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $1 | $1 | $1 |
| Operating Expenses | $10 | $7 | $8 | $6 |
| Operating Income | -$7 | -$2 | -$2 | -$3 |
| % Margin | -25.6% | -6.4% | -7% | -15.3% |
| Other Income/Exp. Net | -$5 | -$0 | -$1 | -$0 |
| Pre-Tax Income | -$12 | -$2 | -$2 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$12 | -$2 | -$3 | -$3 |
| % Margin | -45.9% | -8.1% | -10% | -17.3% |
| EPS | -0.44 | -0.07 | -0.13 | -0.19 |
| % Growth | -528.6% | 46.2% | 31.6% | – |
| EPS Diluted | -0.44 | -0.07 | -0.13 | -0.19 |
| Weighted Avg Shares Out | 27 | 31 | 20 | 16 |
| Weighted Avg Shares Out Dil | 27 | 31 | 20 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$10 | -$1 | -$1 | -$2 |
| % Margin | -39.7% | -3.6% | -4.5% | -10% |