Sunworks, Inc.
SUNWQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $22,656 | $42,402 | $51,004 | $55,892 |
| - Cash | $2,197 | $4,631 | $3,445 | $7,807 |
| + Debt | $6,251 | $6,332 | $5,848 | $4,880 |
| Enterprise Value | $26,710 | $44,103 | $53,407 | $52,965 |
| Revenue | $28,696 | $34,638 | $37,899 | $53,629 |
| % Growth | -17.2% | -8.6% | -29.3% | – |
| Gross Profit | $8,174 | $11,442 | $11,927 | $22,038 |
| % Margin | 28.5% | 33% | 31.5% | 41.1% |
| EBITDA | -$34,684 | -$11,048 | -$5,024 | -$5,677 |
| % Margin | -120.9% | -31.9% | -13.3% | -10.6% |
| Net Income | -$36,404 | -$12,676 | -$6,390 | -$7,026 |
| % 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 | -$8,800 | -$4,459 | -$6,698 | -$6,088 |
| Capital Expenditures | -$53 | -$47 | -$103 | -$197 |
| Free Cash Flow | -$8,853 | -$4,506 | -$6,801 | -$6,285 |