Sunworks, Inc.
SUNWQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23 | $42 | $51 | $56 |
| - Cash | $2 | $5 | $3 | $8 |
| + Debt | $6 | $6 | $6 | $5 |
| Enterprise Value | $27 | $44 | $53 | $53 |
| Revenue | $29 | $35 | $38 | $54 |
| % Growth | -17.2% | -8.6% | -29.3% | – |
| Gross Profit | $8 | $11 | $12 | $22 |
| % Margin | 28.5% | 33% | 31.5% | 41.1% |
| EBITDA | -$35 | -$11 | -$5 | -$6 |
| % Margin | -120.9% | -31.9% | -13.3% | -10.6% |
| Net Income | -$36 | -$13 | -$6 | -$7 |
| % Margin | -126.9% | -36.6% | -16.9% | -13.1% |
| EPS Diluted | -0.84 | -0.34 | -0.18 | -0.2 |
| % Growth | -147.1% | -88.9% | 10% | – |
| Operating Cash Flow | -$9 | -$4 | -$7 | -$6 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$9 | -$5 | -$7 | -$6 |