Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $3,448,606 | $2,902,319 | $4,058,803 | $3,604,632 |
| % Growth | 18.8% | -28.5% | 12.6% | – |
| Cost of Goods Sold | $2,935,553 | $2,557,549 | $3,077,310 | $2,716,075 |
| Gross Profit | $513,053 | $344,770 | $981,493 | $888,557 |
| % Margin | 14.9% | 11.9% | 24.2% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92,871 | $131,254 | $300,679 | $281,151 |
| SG&A Expenses | $153,223 | $171,276 | $351,671 | $334,903 |
| Sales & Mktg Exp. | $60,352 | $40,022 | $50,992 | $53,752 |
| Other Operating Expenses | $0 | $486,212 | -$337,411 | -$91,288 |
| Operating Expenses | $145,344 | $188,974 | $330,065 | $341,107 |
| Operating Income | $300,459 | $261,975 | $321,755 | $461,157 |
| % Margin | 8.7% | 9% | 7.9% | 12.8% |
| Other Income/Exp. Net | -$134,615 | $795,735 | -$568,070 | -$307,398 |
| Pre-Tax Income | $233,094 | $1,057,710 | $83,358 | $240,052 |
| Tax Expense | $46,298 | $241,914 | $111,523 | $90,708 |
| Net Income | $138,799 | $831,342 | -$55,551 | $138,042 |
| % Margin | 4% | 28.6% | -1.4% | 3.8% |
| EPS | 0.17 | 1.05 | -0.07 | 0.18 |
| % Growth | -83.8% | 1,591.5% | -139.1% | – |
| EPS Diluted | 0.093 | 0.38 | -0.07 | 0.18 |
| Weighted Avg Shares Out | 1,474,659 | 1,152,577 | 789,306 | 781,323 |
| Weighted Avg Shares Out Dil | 1,474,659 | 1,152,577 | 789,306 | 781,323 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,377 | $3,641 | $6,168 | $3,799 |
| Interest Expense | $232,488 | $235,297 | $245,180 | $224,185 |
| Depreciation & Amortization | $203,635 | $176,125 | $173,639 | $145,037 |
| EBITDA | $504,094 | $1,469,132 | $495,394 | $606,194 |
| % Margin | 14.6% | 50.6% | 12.2% | 16.8% |