Sunworks, Inc.
SUNWQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $51,872 | $82,727 | $79,874 | $5,560 |
| - Cash | $7,807 | $20,042 | $38,991 | $3,154 |
| + Debt | $4,880 | $3,468 | $3,541 | $5,329 |
| Enterprise Value | $48,945 | $66,153 | $44,424 | $7,735 |
| Revenue | $161,935 | $101,154 | $37,913 | $59,830 |
| % Growth | 60.1% | 166.8% | -36.6% | – |
| Gross Profit | $71,314 | $40,782 | $5,268 | $6,663 |
| % Margin | 44% | 40.3% | 13.9% | 11.1% |
| EBITDA | -$22,015 | -$19,301 | -$14,077 | -$7,322 |
| % Margin | -13.6% | -19.1% | -37.1% | -12.2% |
| Net Income | -$28,211 | -$26,625 | -$15,939 | -$9,186 |
| % Margin | -17.4% | -26.3% | -42% | -15.4% |
| EPS Diluted | -0.86 | -0.99 | -1.03 | -2.07 |
| % Growth | 13.1% | 3.9% | 50.2% | – |
| Operating Cash Flow | -$28,190 | -$29,210 | -$4,337 | -$6,456 |
| Capital Expenditures | -$629 | -$805 | -$27 | -$23 |
| Free Cash Flow | -$28,819 | -$30,015 | -$4,364 | -$6,479 |