Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,061 | $869 | $781 | $738 |
| % Growth | 22.1% | 11.2% | 5.7% | – |
| Cost of Goods Sold | $963 | $711 | $629 | $633 |
| Gross Profit | $98 | $158 | $152 | $106 |
| % Margin | 9.2% | 18.2% | 19.4% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $19 | $22 | $20 |
| SG&A Expenses | $51 | $35 | $37 | $30 |
| Sales & Mktg Exp. | $19 | $16 | $15 | $10 |
| Other Operating Expenses | $0 | $29 | $0 | $34 |
| Operating Expenses | $49 | $34 | $34 | $27 |
| Operating Income | -$83 | $106 | $74 | $116 |
| % Margin | -7.9% | 12.2% | 9.5% | 15.7% |
| Other Income/Exp. Net | $123 | -$89 | $23 | -$54 |
| Pre-Tax Income | $40 | $35 | $97 | $62 |
| Tax Expense | $11 | $11 | $12 | $12 |
| Net Income | $13 | $10 | $74 | $41 |
| % Margin | 1.2% | 1.2% | 9.5% | 5.6% |
| EPS | 0.009 | 0.013 | 0.064 | 0.036 |
| % Growth | -32.8% | -79.7% | 80.9% | – |
| EPS Diluted | 0.009 | 0.013 | 0.064 | 0.036 |
| Weighted Avg Shares Out | 1,475 | 796 | 1,154 | 1,155 |
| Weighted Avg Shares Out Dil | 1,475 | 796 | 1,154 | 1,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $42 | $71 | $65 | $54 |
| Depreciation & Amortization | $55 | $53 | $48 | $47 |
| EBITDA | $137 | $159 | $211 | $163 |
| % Margin | 12.9% | 18.3% | 27% | 22% |