iSun, Inc.
ISUNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8 | $7 | $8 | $16 |
| - Cash | $3 | $6 | $6 | $7 |
| + Debt | $16 | $16 | $18 | $20 |
| Enterprise Value | $21 | $18 | $19 | $29 |
| Revenue | $25 | $28 | $25 | $17 |
| % Growth | -9% | 11.6% | 44.1% | – |
| Gross Profit | $3 | $5 | $6 | $4 |
| % Margin | 11.8% | 19.4% | 23.7% | 20.4% |
| EBITDA | -$10 | -$1 | -$1 | -$2 |
| % Margin | -39.7% | -3.6% | -4.5% | -10% |
| Net Income | -$12 | -$2 | -$3 | -$3 |
| % Margin | -45.9% | -8.1% | -10% | -17.3% |
| EPS Diluted | -0.44 | -0.07 | -0.13 | -0.19 |
| % Growth | -528.6% | 46.2% | 31.6% | – |
| Operating Cash Flow | -$5 | -$2 | -$2 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$5 | -$3 | -$2 | $0 |