Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,051,305 | $1,698,034 | $2,320,055 | $2,196,613 |
| - Cash | $585,268 | $585,433 | $526,473 | $259,875 |
| + Debt | $4,241,512 | $4,223,340 | $4,015,107 | $3,773,477 |
| Enterprise Value | $6,707,549 | $5,335,941 | $5,808,689 | $5,710,215 |
| Revenue | $1,060,683 | $868,560 | $780,882 | $738,481 |
| % Growth | 22.1% | 11.2% | 5.7% | – |
| Gross Profit | $97,863 | $157,720 | $151,676 | $105,795 |
| % Margin | 9.2% | 18.2% | 19.4% | 14.3% |
| EBITDA | $136,749 | $158,970 | $210,660 | $162,757 |
| % Margin | 12.9% | 18.3% | 27% | 22% |
| Net Income | $12,947 | $10,417 | $74,342 | $41,093 |
| % Margin | 1.2% | 1.2% | 9.5% | 5.6% |
| EPS Diluted | 0.009 | 0.013 | 0.064 | 0.036 |
| % Growth | -32.8% | -79.7% | 80.9% | – |
| Operating Cash Flow | $190,889 | -$76,789 | $257,379 | -$66,306 |
| Capital Expenditures | -$139,840 | -$188,317 | -$7,655 | -$140,473 |
| Free Cash Flow | $51,049 | -$265,106 | $249,724 | -$206,779 |