Sunworks, Inc.
SUNWQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $161,935 | $101,154 | $37,913 | $59,830 |
| % Growth | 60.1% | 166.8% | -36.6% | – |
| Cost of Goods Sold | $90,621 | $60,372 | $32,645 | $53,167 |
| Gross Profit | $71,314 | $40,782 | $5,268 | $6,663 |
| % Margin | 44% | 40.3% | 13.9% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,518 | $28,560 | $13,263 | $11,656 |
| SG&A Expenses | $95,724 | $61,320 | $16,166 | $14,648 |
| Sales & Mktg Exp. | $59,206 | $32,760 | $2,903 | $2,992 |
| Other Operating Expenses | $3,799 | $8,686 | $0 | $353 |
| Operating Expenses | $99,523 | $70,006 | $16,166 | $15,001 |
| Operating Income | -$28,209 | -$22,986 | -$11,235 | -$8,338 |
| % Margin | -17.4% | -22.7% | -29.6% | -13.9% |
| Other Income/Exp. Net | $92 | -$3,639 | -$4,704 | -$848 |
| Pre-Tax Income | -$28,117 | -$26,625 | -$15,939 | -$9,186 |
| Tax Expense | $94 | $0 | $0 | $0 |
| Net Income | -$28,211 | -$26,625 | -$15,939 | -$9,186 |
| % Margin | -17.4% | -26.3% | -42% | -15.4% |
| EPS | -0.86 | -0.99 | -1.03 | -2.07 |
| % Growth | 13.1% | 3.9% | 50.2% | – |
| EPS Diluted | -0.86 | -0.99 | -1.03 | -2.07 |
| Weighted Avg Shares Out | 32,830 | 26,947 | 15,600 | 4,448 |
| Weighted Avg Shares Out Dil | 32,830 | 26,947 | 15,600 | 4,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $172 | $381 | $714 | $863 |
| Depreciation & Amortization | $5,930 | $6,943 | $1,148 | $1,001 |
| EBITDA | -$22,015 | -$19,301 | -$14,077 | -$7,322 |
| % Margin | -13.6% | -19.1% | -37.1% | -12.2% |