PowerBank Corporation
SUUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $72,327 | $90,884 | $91,361 |
| - Cash | $3,633 | $7,624 | $23,929 | $13,763 |
| + Debt | $62,521 | $75,375 | $76,350 | $76,767 |
| Enterprise Value | – | $140,078 | $143,305 | $154,365 |
| Revenue | $19,150 | $16,882 | $9,003 | $4,096 |
| % Growth | 13.4% | 87.5% | 119.8% | – |
| Gross Profit | $8,264 | $5,747 | -$60 | $1,308 |
| % Margin | 43.2% | 34% | -0.7% | 31.9% |
| EBITDA | $4,044 | -$1,525 | -$4,649 | $85 |
| % Margin | 21.1% | -9% | -51.6% | 2.1% |
| Net Income | $1,000 | $2,224 | -$5,980 | -$912 |
| % Margin | 5.2% | 13.2% | -66.4% | -22.3% |
| EPS Diluted | 0.031 | 0.05 | -0.189 | -0.029 |
| % Growth | -38.1% | 126.6% | -544% | – |
| Operating Cash Flow | $2,310 | -$15,172 | -$3,393 | -$6,810 |
| Capital Expenditures | -$4,530 | $4,705 | -$1,943 | -$4,355 |
| Free Cash Flow | -$2,220 | -$10,467 | -$5,336 | -$11,165 |