Solar Integrated Roofing Corporation
SIRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Revenue | $37,307 | $55,495 | $84,182 | $17,047 |
| % Growth | -32.8% | -34.1% | 393.8% | – |
| Cost of Goods Sold | $29,935 | $97,367 | $56,670 | $18,549 |
| Gross Profit | $7,372 | -$41,871 | $27,512 | -$1,503 |
| % Margin | 19.8% | -75.5% | 32.7% | -8.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $10 | $0 |
| SG&A Expenses | $6,665 | $12,469 | $11,295 | $2,838 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,665 | $12,469 | $11,295 | $2,838 |
| Operating Income | $707 | -$54,340 | $16,217 | -$4,341 |
| % Margin | 1.9% | -97.9% | 19.3% | -25.5% |
| Other Income/Exp. Net | -$28,103 | -$28,264 | -$2,217 | -$1,571 |
| Pre-Tax Income | -$27,396 | -$82,604 | $14,000 | -$5,912 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$27,395 | -$81,791 | $14,061 | -$5,912 |
| % Margin | -73.4% | -147.4% | 16.7% | -34.7% |
| EPS | -6.97 | -22.98 | 5.99 | -4.47 |
| % Growth | 69.7% | -483.6% | 234% | – |
| EPS Diluted | -3.03 | -22.98 | 4.45 | -4.47 |
| Weighted Avg Shares Out | 3,931 | 3,559 | 2,349 | 1,324 |
| Weighted Avg Shares Out Dil | 9,034 | 3,559 | 3,156 | 1,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $679 | $0 | $2 | $0 |
| Interest Expense | $5,668 | $4,039 | $0 | $1,701 |
| Depreciation & Amortization | $339 | $311 | $442 | $147 |
| EBITDA | -$21,390 | -$77,884 | $16,659 | -$4,065 |
| % Margin | -57.3% | -140.3% | 19.8% | -23.8% |