iSun, Inc.
ISUNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,358 | $6,952 | $7,874 | $16,443 |
| - Cash | $3,463 | $5,600 | $6,105 | $7,195 |
| + Debt | $16,492 | $16,286 | $17,666 | $20,223 |
| Enterprise Value | $21,387 | $17,638 | $19,435 | $29,471 |
| Revenue | $25,409 | $27,909 | $25,006 | $17,359 |
| % Growth | -9% | 11.6% | 44.1% | – |
| Gross Profit | $3,002 | $5,428 | $5,937 | $3,549 |
| % Margin | 11.8% | 19.4% | 23.7% | 20.4% |
| EBITDA | -$10,087 | -$1,015 | -$1,131 | -$1,734 |
| % Margin | -39.7% | -3.6% | -4.5% | -10% |
| Net Income | -$11,661 | -$2,248 | -$2,511 | -$2,997 |
| % 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 | -$5,151 | -$2,324 | -$1,966 | $501 |
| Capital Expenditures | -$13 | -$382 | -$161 | -$60 |
| Free Cash Flow | -$5,164 | -$2,706 | -$2,127 | $441 |