Solar Integrated Roofing Corporation
SIRC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $1 | $587 |
| - Cash | $4 | $25 | $73 | $263 |
| + Debt | $25,781 | $25,372 | $25,572 | $25,918 |
| Enterprise Value | $25,778 | $25,348 | $25,500 | $26,241 |
| Revenue | $611 | $1,660 | $2,661 | $3,299 |
| % Growth | -63.2% | -37.6% | -19.3% | – |
| Gross Profit | -$244 | $174 | $687 | -$395 |
| % Margin | -39.9% | 10.5% | 25.8% | -12% |
| EBITDA | $1,918 | -$9,263 | -$2,643 | -$37,566 |
| % Margin | 314% | -558% | -99.3% | -1,138.7% |
| Net Income | $1,219 | -$9,818 | -$3,315 | -$39,416 |
| % Margin | 199.6% | -591.4% | -124.6% | -1,194.8% |
| EPS Diluted | 0.28 | -2.28 | -0.005 | -1.81 |
| % Growth | 112.3% | -44,605.9% | 99.7% | – |
| Operating Cash Flow | $24 | -$716 | -$827 | -$434 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $24 | -$716 | -$827 | -$434 |