Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,060,683 | $868,560 | $780,882 | $738,481 |
| % Growth | 22.1% | 11.2% | 5.7% | – |
| Cost of Goods Sold | $962,820 | $710,840 | $629,206 | $632,686 |
| Gross Profit | $97,863 | $157,720 | $151,676 | $105,795 |
| % Margin | 9.2% | 18.2% | 19.4% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,362 | $19,346 | $21,654 | $19,509 |
| SG&A Expenses | $51,359 | $35,495 | $36,691 | $29,678 |
| Sales & Mktg Exp. | $18,997 | $16,149 | $15,037 | $10,169 |
| Other Operating Expenses | $0 | $29,061 | $0 | $33,529 |
| Operating Expenses | $49,163 | $34,328 | $34,459 | $27,394 |
| Operating Income | -$83,420 | $105,572 | $74,405 | $116,037 |
| % Margin | -7.9% | 12.2% | 9.5% | 15.7% |
| Other Income/Exp. Net | $122,975 | -$88,794 | $22,776 | -$54,277 |
| Pre-Tax Income | $39,555 | $34,598 | $97,181 | $61,760 |
| Tax Expense | $10,736 | $11,158 | $12,423 | $11,981 |
| Net Income | $12,947 | $10,417 | $74,342 | $41,093 |
| % 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 | 1,474,659 | 795,686 | 1,154,394 | 1,154,532 |
| Weighted Avg Shares Out Dil | 1,474,659 | 796,087 | 1,154,394 | 1,154,532 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,041 | $1,237 | $501 | $598 |
| Interest Expense | $41,952 | $70,974 | $65,204 | $54,358 |
| Depreciation & Amortization | $55,242 | $53,398 | $48,275 | $46,720 |
| EBITDA | $136,749 | $158,970 | $210,660 | $162,757 |
| % Margin | 12.9% | 18.3% | 27% | 22% |