iSun, Inc.
ISUNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,358 | $18,879 | $55,219 | $31,612 |
| - Cash | $3,463 | $5,455 | $2,242 | $699 |
| + Debt | $16,492 | $20,899 | $16,311 | $4,516 |
| Enterprise Value | $21,387 | $34,323 | $69,288 | $35,430 |
| Revenue | $95,683 | $76,453 | $45,312 | $21,052 |
| % Growth | 25.2% | 68.7% | 115.2% | – |
| Gross Profit | $17,916 | $8,901 | $6,391 | $2,343 |
| % Margin | 18.7% | 11.6% | 14.1% | 11.1% |
| EBITDA | -$13,967 | -$45,448 | -$6,656 | -$579 |
| % Margin | -14.6% | -59.4% | -14.7% | -2.8% |
| Net Income | -$19,417 | -$53,779 | -$6,241 | -$980 |
| % Margin | -20.3% | -70.3% | -13.8% | -4.7% |
| EPS Diluted | -0.73 | -3.82 | -0.68 | -0.24 |
| % Growth | 80.9% | -461.8% | -183.3% | – |
| Operating Cash Flow | -$8,940 | -$6,318 | -$5,195 | $436 |
| Capital Expenditures | -$616 | -$512 | -$976 | -$8 |
| Free Cash Flow | -$9,556 | -$6,830 | -$6,171 | $428 |