Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $224,127 | $235,294 | $219,597 | $160,904 |
| % Growth | -4.7% | 7.1% | 36.5% | – |
| Cost of Goods Sold | $124,787 | $121,401 | $113,378 | $103,396 |
| Gross Profit | $99,340 | $113,893 | $106,219 | $57,508 |
| % Margin | 44.3% | 48.4% | 48.4% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,356 | $110,678 | $110,995 | $117,111 |
| SG&A Expenses | $43,494 | $110,678 | $110,995 | $117,111 |
| Sales & Mktg Exp. | $24,138 | $0 | $0 | $0 |
| Other Operating Expenses | $99,750 | $55,702 | $54,152 | $24,619 |
| Operating Expenses | $143,244 | $166,380 | $165,147 | $141,730 |
| Operating Income | -$43,904 | -$52,487 | -$58,928 | -$84,222 |
| % Margin | -19.6% | -22.3% | -26.8% | -52.3% |
| Other Income/Exp. Net | -$68,877 | -$143,963 | -$91,024 | -$48,881 |
| Pre-Tax Income | -$112,781 | -$196,450 | -$149,952 | -$133,103 |
| Tax Expense | $14,900 | -$46,126 | -$70,259 | -$43,028 |
| Net Income | -$142,291 | -$122,589 | -$33,053 | -$69,960 |
| % Margin | -63.5% | -52.1% | -15.1% | -43.5% |
| EPS | -1.15 | -0.98 | -0.27 | -0.57 |
| % Growth | -17.3% | -263% | 52.6% | – |
| EPS Diluted | -1.15 | -0.98 | -0.27 | -0.57 |
| Weighted Avg Shares Out | 124,241 | 124,852 | 124,240 | 122,895 |
| Weighted Avg Shares Out Dil | 124,241 | 124,852 | 124,240 | 122,895 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,262 | $38,565 | $35,395 | $35,696 |
| Interest Expense | $159,837 | $182,528 | $121,513 | $84,601 |
| Depreciation & Amortization | $70,032 | $66,648 | $62,897 | $57,867 |
| EBITDA | $59,781 | $52,726 | $34,458 | $9,365 |
| % Margin | 26.7% | 22.4% | 15.7% | 5.8% |