iSun, Inc.
ISUNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $95,683 | $76,453 | $45,312 | $21,052 |
| % Growth | 25.2% | 68.7% | 115.2% | – |
| Cost of Goods Sold | $77,767 | $67,552 | $38,921 | $18,709 |
| Gross Profit | $17,916 | $8,901 | $6,391 | $2,343 |
| % Margin | 18.7% | 11.6% | 14.1% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,697 | $25,392 | $15,645 | $3,344 |
| SG&A Expenses | $22,697 | $25,392 | $15,645 | $3,344 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,913 | $1,765 | $1,360 | $685 |
| Operating Expenses | $30,610 | $27,157 | $17,005 | $4,029 |
| Operating Income | -$12,694 | -$18,256 | -$10,614 | -$1,685 |
| % Margin | -13.3% | -23.9% | -23.4% | -8% |
| Other Income/Exp. Net | -$6,679 | $875 | $2,458 | $218 |
| Pre-Tax Income | -$19,373 | -$54,531 | -$8,156 | -$1,467 |
| Tax Expense | $44 | -$752 | -$1,915 | -$487 |
| Net Income | -$19,417 | -$53,779 | -$6,241 | -$980 |
| % Margin | -20.3% | -70.3% | -13.8% | -4.7% |
| EPS | -0.73 | -3.82 | -0.68 | -0.24 |
| % Growth | 80.9% | -461.8% | -183.3% | – |
| EPS Diluted | -0.73 | -3.82 | -0.68 | -0.24 |
| Weighted Avg Shares Out | 26,704 | 14,089 | 9,265 | 5,313 |
| Weighted Avg Shares Out Dil | 26,704 | 14,089 | 9,265 | 5,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,694 | $1,351 | $518 | $303 |
| Depreciation & Amortization | $3,712 | $7,732 | $982 | $586 |
| EBITDA | -$13,967 | -$45,448 | -$6,656 | -$579 |
| % Margin | -14.6% | -59.4% | -14.7% | -2.8% |