Sunworks, Inc.
SUNWQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $29 | $35 | $38 | $54 |
| % Growth | -17.2% | -8.6% | -29.3% | – |
| Cost of Goods Sold | $21 | $23 | $26 | $32 |
| Gross Profit | $8 | $11 | $12 | $22 |
| % Margin | 28.5% | 33% | 31.5% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $9 | $10 |
| SG&A Expenses | $18 | $22 | $21 | $28 |
| Sales & Mktg Exp. | $8 | $12 | $12 | $18 |
| Other Operating Expenses | $27 | -$1 | $5 | -$0 |
| Operating Expenses | $44 | $23 | $22 | $29 |
| Operating Income | -$36 | -$11 | -$10 | -$7 |
| % Margin | -126% | -32.8% | -26.6% | -12.9% |
| Other Income/Exp. Net | -$0 | -$1 | $4 | -$0 |
| Pre-Tax Income | -$36 | -$13 | -$6 | -$7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$36 | -$13 | -$6 | -$7 |
| % Margin | -126.9% | -36.6% | -16.9% | -13.1% |
| EPS | -0.84 | -0.34 | -0.18 | -0.2 |
| % Growth | -147.1% | -88.9% | 10% | – |
| EPS Diluted | -0.84 | -0.34 | -0.18 | -0.2 |
| Weighted Avg Shares Out | 44 | 38 | 35 | 35 |
| Weighted Avg Shares Out Dil | 44 | 38 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$35 | -$11 | -$5 | -$6 |
| % Margin | -120.9% | -31.9% | -13.3% | -10.6% |