Sunworks, Inc. ^SUNWQ

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	161.935 M ^{60.09 %}	101.154 M ^{166.81 %}	37.913 M ^{-36.63 %}	59.830 M ^{-15.69 %}	70.965 M ^{-8.37 %}	77.448 M ^{-10.38 %}	86.421 M
Net income	-28.211 M ^{-5.96 %}	-26.625 M ^{-67.04 %}	-15.939 M ^{-73.51 %}	-9.186 M ^{-60.03 %}	-5.740 M ^{20.52 %}	-7.222 M ^{23.01 %}	-9.380 M
Income before tax	-28.117 M ^{-5.60 %}	-26.625 M ^{-67.04 %}	-15.939 M ^{-73.51 %}	-9.186 M ^{-60.03 %}	-5.740 M ^{20.52 %}	-7.222 M ^{23.01 %}	-9.380 M
Income before tax ratio	-0.17 ^{34.03 %}	-0.26 ^{37.39 %}	-0.42 ^{-173.82 %}	-0.15 ^{-89.82 %}	-0.08 ^{13.26 %}	-0.09 ^{14.09 %}	-0.11
EBITDA	-22.015 M ^{-14.06 %}	-19.301 M ^{-37.11 %}	-14.077 M ^{-92.26 %}	-7.322 M ^{-52.16 %}	-4.812 M ^{18.27 %}	-5.888 M ^{26.62 %}	-8.024 M
Net income ratio	-0.17 ^{33.81 %}	-0.26 ^{37.39 %}	-0.42 ^{-173.82 %}	-0.15 ^{-89.82 %}	-0.08 ^{13.26 %}	-0.09 ^{14.09 %}	-0.11
Ratio EBITDA	-0.14 ^{28.75 %}	-0.19 ^{48.61 %}	-0.37 ^{-203.40 %}	-0.12 ^{-80.48 %}	-0.07 ^{10.81 %}	-0.08 ^{18.12 %}	-0.09
Gross profit ratio	0.44 ^{9.23 %}	0.40 ^{190.15 %}	0.14 ^{24.77 %}	0.11 ^{-33.48 %}	0.17 ^{-2.17 %}	0.17 ^{-32.12 %}	0.25
Weighted average shs out dil	32.830 M ^{21.83 %}	26.947 M ^{72.73 %}	15.600 M ^{250.76 %}	4.448 M ^{24.80 %}	3.564 M ^{12.25 %}	3.175 M ^{9.87 %}	2.890 M
Weighted average shs out	32.830 M ^{21.83 %}	26.947 M ^{72.73 %}	15.600 M ^{250.76 %}	4.448 M ^{24.80 %}	3.564 M ^{12.25 %}	3.175 M ^{9.87 %}	2.890 M
EPS diluted	-0.86 ^{13.13 %}	-0.99 ^{3.88 %}	-1.03 ^{50.24 %}	-2.07 ^{-28.57 %}	-1.61 ^{29.07 %}	-2.27 ^{30.15 %}	-3.25
Earnings per share	-0.86 ^{13.13 %}	-0.99 ^{3.88 %}	-1.03 ^{50.24 %}	-2.07 ^{-28.57 %}	-1.61 ^{29.07 %}	-2.27 ^{30.15 %}	-3.25
Gross profit	71.314 M ^{74.87 %}	40.782 M ^{674.15 %}	5.268 M ^{-20.94 %}	6.663 M ^{-43.91 %}	11.880 M ^{-10.36 %}	13.253 M ^{-39.17 %}	21.787 M
Income tax expense	94.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	90.621 M ^{50.10 %}	60.372 M ^{84.93 %}	32.645 M ^{-38.60 %}	53.167 M ^{-10.02 %}	59.085 M ^{-7.96 %}	64.195 M ^{-0.68 %}	64.634 M
General and administrative expenses	36.518 M ^{27.86 %}	28.560 M ^{115.34 %}	13.263 M ^{13.79 %}	11.656 M	0.000	0.000	0.000
Selling and marketing expenses	59.206 M ^{80.73 %}	32.760 M ^{1 028.49 %}	2.903 M ^{-2.97 %}	2.992 M	0.000	0.000	0.000
Other expenses	3.799 M ^{-56.26 %}	8.686 M	0.000 ^{-100.00 %}	353.000 K	0.000	0.000	0.000
Operating expenses	99.523 M ^{42.16 %}	70.006 M ^{333.04 %}	16.166 M ^{7.77 %}	15.001 M ^{-0.91 %}	15.138 M ^{-22.64 %}	19.567 M ^{-34.35 %}	29.805 M
Cost and expenses	190.144 M ^{53.17 %}	124.140 M ^{152.58 %}	49.148 M ^{-27.90 %}	68.168 M ^{-8.16 %}	74.223 M ^{-11.39 %}	83.762 M ^{-11.31 %}	94.439 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	95.724 M ^{56.11 %}	61.320 M ^{279.31 %}	16.166 M ^{10.36 %}	14.648 M ^{-3.24 %}	15.138 M ^{-22.64 %}	19.567 M ^{-34.35 %}	29.805 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	172.000 K ^{-54.86 %}	381.000 K ^{-46.64 %}	714.000 K ^{-17.27 %}	863.000 K ^{58.64 %}	544.000 K ^{-41.13 %}	924.000 K ^{-10.55 %}	1.033 M
Depreciation and amortization	5.930 M ^{-14.59 %}	6.943 M ^{504.79 %}	1.148 M ^{14.69 %}	1.001 M ^{160.68 %}	384.000 K ^{-6.34 %}	410.000 K ^{26.93 %}	323.000 K
Operating income	-28.209 M ^{-22.72 %}	-22.986 M ^{-104.59 %}	-11.235 M ^{-34.74 %}	-8.338 M ^{-155.92 %}	-3.258 M ^{48.40 %}	-6.314 M ^{21.25 %}	-8.018 M
Operating income ratio	-0.17 ^{23.34 %}	-0.23 ^{23.32 %}	-0.30 ^{-112.64 %}	-0.14 ^{-203.55 %}	-0.05 ^{43.69 %}	-0.08 ^{12.13 %}	-0.09
Total other income expenses net	92.000 K ^{102.53 %}	-3.639 M ^{22.64 %}	-4.704 M ^{-454.72 %}	-848.000 K ^{65.83 %}	-2.482 M ^{-173.35 %}	-908.000 K ^{33.33 %}	-1.362 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	-2.927 M ^{82.34 %}	-16.574 M ^{53.25 %}	-35.450 M ^{-1 729.89 %}	2.175 M ^{165.57 %}	819.000 K ^{116.81 %}	-4.873 M ^{44.49 %}	-8.779 M
Total investments	248.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	4.880 M ^{40.72 %}	3.468 M ^{-2.06 %}	3.541 M ^{-33.55 %}	5.329 M ^{8.89 %}	4.894 M ^{149.95 %}	1.958 M ^{-15.86 %}	2.327 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.000 K ^{-9.52 %}	-21.000 K
Retained earnings	-143.471 M ^{-24.48 %}	-115.260 M ^{-30.04 %}	-88.635 M ^{-21.93 %}	-72.696 M ^{-14.46 %}	-63.510 M ^{-12.68 %}	-56.365 M ^{-14.70 %}	-49.143 M
Common stock	35.000 K ^{20.69 %}	29.000 K ^{20.83 %}	24.000 K ^{242.86 %}	7.000 K ^{-73.08 %}	26.000 K ^{13.04 %}	23.000 K ^{9.52 %}	21.000 K
Total equity	63.937 M ^{-12.13 %}	72.766 M ^{113.66 %}	34.057 M ^{303.38 %}	8.443 M ^{-15.54 %}	9.996 M ^{-36.17 %}	15.660 M ^{-26.12 %}	21.197 M
Other non current liabilities	1.596 M ^{27.58 %}	1.251 M ^{10.61 %}	1.131 M ^{156.46 %}	441.000 K ^{37.38 %}	321.000 K ^{30.49 %}	246.000 K ^{112.07 %}	116.000 K
Long term debt	3.151 M ^{53.63 %}	2.051 M ^{-2.57 %}	2.105 M ^{-48.97 %}	4.125 M ^{6.92 %}	3.858 M ^{243.54 %}	1.123 M ^{-2.35 %}	1.150 M
Total non current liabilities	4.747 M ^{43.76 %}	3.302 M ^{2.04 %}	3.236 M ^{-29.13 %}	4.566 M ^{9.26 %}	4.179 M ^{205.26 %}	1.369 M ^{8.14 %}	1.266 M
Other current liabilities	8.846 M ^{22.90 %}	7.198 M ^{101.29 %}	3.576 M ^{40.51 %}	2.545 M ^{7.38 %}	2.370 M ^{-3.38 %}	2.453 M ^{107.53 %}	1.182 M
Deferred revenue	24.960 M ^{104.57 %}	12.201 M ^{94.90 %}	6.260 M ^{16.60 %}	5.369 M ^{5.92 %}	5.069 M ^{-30.45 %}	7.288 M ^{45.85 %}	4.997 M
Short term debt	1.729 M ^{22.02 %}	1.417 M ^{-1.32 %}	1.436 M ^{19.27 %}	1.204 M ^{16.22 %}	1.036 M ^{24.07 %}	835.000 K ^{-29.06 %}	1.177 M
Total current liabilities	51.256 M ^{107.14 %}	24.745 M ^{64.40 %}	15.052 M ^{-15.41 %}	17.794 M ^{-1.26 %}	18.021 M ^{-25.28 %}	24.118 M ^{25.50 %}	19.217 M
Total liabilities	56.003 M ^{99.68 %}	28.047 M ^{53.36 %}	18.288 M ^{-18.21 %}	22.360 M ^{0.72 %}	22.200 M ^{-12.90 %}	25.487 M ^{24.43 %}	20.483 M
Other non current assets	192.000 K ^{-97.61 %}	8.042 M ^{17 010.64 %}	47.000 K ^{-31.88 %}	69.000 K ^{1.47 %}	67.999 K ^{0.00 %}	68.000 K ^{28.30 %}	53.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.290 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	32.186 M ^{0.00 %}	32.186 M ^{489.06 %}	5.464 M ^{-42.27 %}	9.464 M ^{0.00 %}	9.464 M ^{-16.72 %}	11.364 M ^{0.00 %}	11.364 M
Goodwill and intangible assets	37.476 M ^{16.44 %}	32.186 M ^{489.06 %}	5.464 M ^{-42.27 %}	9.464 M ^{0.00 %}	9.464 M ^{-16.72 %}	11.364 M ^{0.00 %}	11.364 M
Property plant equipment net	7.420 M ^{4.45 %}	7.104 M ^{696.41 %}	892.000 K ^{-55.75 %}	2.016 M ^{136.62 %}	852.000 K ^{-30.90 %}	1.233 M ^{-26.34 %}	1.674 M
Total non current assets	45.088 M ^{-4.74 %}	47.332 M ^{639.22 %}	6.403 M ^{-44.56 %}	11.549 M ^{11.22 %}	10.384 M ^{-18.01 %}	12.665 M ^{-3.25 %}	13.091 M
Other current assets	5.824 M ^{40.20 %}	4.154 M ^{756.49 %}	485.000 K ^{-26.52 %}	660.000 K ^{340.00 %}	150.000 K ^{-92.79 %}	2.081 M ^{1 678.63 %}	117.000 K
Short term investments	248.000 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.807 M ^{-61.05 %}	20.042 M ^{-48.60 %}	38.991 M ^{1 136.24 %}	3.154 M ^{-22.60 %}	4.075 M ^{-40.35 %}	6.831 M ^{-38.49 %}	11.106 M
Cash and short term investments	8.055 M ^{-59.81 %}	20.042 M ^{-48.60 %}	38.991 M ^{1 136.24 %}	3.154 M ^{-22.60 %}	4.075 M ^{-40.35 %}	6.831 M ^{-38.49 %}	11.106 M
Total current assets	74.852 M ^{39.96 %}	53.481 M ^{16.41 %}	45.942 M ^{138.61 %}	19.254 M ^{-11.73 %}	21.812 M ^{-23.42 %}	28.482 M ^{-0.37 %}	28.589 M
Inventory	26.401 M ^{158.35 %}	10.219 M ^{766.75 %}	1.179 M ^{-60.30 %}	2.970 M ^{-8.13 %}	3.233 M ^{-27.35 %}	4.450 M ^{31.11 %}	3.394 M
Net receivables	34.572 M ^{81.33 %}	19.066 M ^{260.62 %}	5.287 M ^{-57.60 %}	12.470 M ^{-13.13 %}	14.354 M ^{-5.07 %}	15.120 M ^{8.22 %}	13.972 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.721 M ^{300.13 %}	3.929 M ^{3.94 %}	3.780 M ^{-56.43 %}	8.676 M ^{-8.56 %}	9.488 M ^{-10.80 %}	10.637 M ^{-9.83 %}	11.797 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.880 M ^{40.72 %}	3.468 M ^{399.71 %}	694.000 K ^{-53.89 %}	1.505 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K
Other total stockholders equity	207.373 M ^{10.31 %}	187.997 M ^{53.26 %}	122.668 M ^{51.20 %}	81.132 M ^{10.41 %}	73.480 M ^{2.06 %}	72.000 M ^{2.39 %}	70.317 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	119.940 M ^{18.97 %}	100.813 M ^{92.59 %}	52.345 M ^{69.93 %}	30.803 M ^{-4.33 %}	32.196 M ^{-21.75 %}	41.147 M ^{-1.28 %}	41.680 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.396 M ^{-35.83 %}	3.734 M ^{2 440.14 %}	147.000 K ^{-66.13 %}	434.000 K	0.000	0.000	0.000
Change in working capital	-8.530 M ^{47.39 %}	-16.213 M ^{-404.24 %}	5.329 M ^{408.49 %}	1.048 M ^{128.05 %}	-3.736 M ^{-534.92 %}	859.000 K ^{-77.60 %}	3.835 M
Accounts receivables	-9.778 M ^{-89.20 %}	-5.168 M ^{-179.84 %}	6.473 M ^{1 237.40 %}	484.000 K ^{-84.07 %}	3.038 M ^{312.60 %}	-1.429 M ^{70.65 %}	-4.868 M
Inventory	-16.258 M ^{-212.23 %}	-5.207 M ^{-390.73 %}	1.791 M ^{580.99 %}	263.000 K ^{-78.39 %}	1.217 M ^{210.04 %}	-1.106 M ^{47.95 %}	-2.125 M
Accounts payables	13.440 M ^{526.40 %}	-3.152 M ^{18.45 %}	-3.865 M ^{-571.01 %}	-576.000 K ^{50.47 %}	-1.163 M ^{-1 138.39 %}	112.000 K ^{-98.60 %}	7.991 M
Other working capital	4.066 M ^{251.38 %}	-2.686 M ^{-388.82 %}	930.000 K ^{284.30 %}	242.000 K ^{103.54 %}	-6.828 M ^{-308.04 %}	3.282 M ^{15.69 %}	2.837 M
Other non cash items	225.000 K ^{-92.38 %}	2.951 M ^{-40.72 %}	4.978 M ^{1 915.38 %}	247.000 K ^{-75.69 %}	1.016 M ^{-81.67 %}	5.543 M ^{-17.24 %}	6.698 M
Net cash provided by operating activities	-28.190 M ^{3.49 %}	-29.210 M ^{-573.51 %}	-4.337 M ^{32.82 %}	-6.456 M ^{-12.24 %}	-5.752 M ^{-57.46 %}	-3.653 M ^{-299.84 %}	1.828 M
Investments in property plant and equipment	-629.000 K ^{21.86 %}	-805.000 K ^{-2 881.48 %}	-27.000 K ^{-17.39 %}	-23.000 K ^{-155.56 %}	-9.000 K ^{86.76 %}	-68.000 K ^{89.81 %}	-667.000 K
Acquisitions net	316.000 K ^{100.62 %}	-50.619 M ^{-5 062 000.00 %}	1.000 K ^{-97.06 %}	34.000 K ^{466.67 %}	6.000 K ^{-94.92 %}	118.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	99.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-313.000 K ^{99.39 %}	-51.325 M ^{-197 303.85 %}	-26.000 K ^{-336.36 %}	11.000 K ^{466.67 %}	-3.000 K ^{-106.00 %}	50.000 K ^{107.50 %}	-667.000 K
Debt repayment	-470.000 K ^{-29.83 %}	-362.000 K ^{70.88 %}	-1.243 M ^{-58.34 %}	-785.000 K ^{-126.62 %}	2.949 M ^{538.84 %}	-672.000 K ^{68.48 %}	-2.132 M
Common stock issued	17.104 M ^{-72.23 %}	61.600 M ^{48.77 %}	41.406 M ^{518.55 %}	6.694 M ^{13 288.00 %}	50.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-118.000 K	0.000	0.000	0.000 ^{-100.00 %}	50.000 K	0.000	0.000
Net cash used provided by financing activities	16.516 M ^{-73.03 %}	61.238 M ^{52.47 %}	40.163 M ^{579.69 %}	5.909 M ^{97.03 %}	2.999 M ^{546.28 %}	-672.000 K ^{68.48 %}	-2.132 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-11.987 M ^{37.88 %}	-19.297 M ^{-153.90 %}	35.800 M ^{6 779.10 %}	-536.000 K ^{80.55 %}	-2.756 M ^{35.53 %}	-4.275 M ^{-340.27 %}	-971.000 K
Cash at beginning of period	20.042 M ^{-49.05 %}	39.339 M ^{1 011.59 %}	3.539 M ^{-13.15 %}	4.075 M ^{-40.35 %}	6.831 M ^{-38.49 %}	11.106 M ^{-8.04 %}	12.077 M
Cash at end of period	8.055 M ^{-59.81 %}	20.042 M ^{-49.05 %}	39.339 M ^{1 011.59 %}	3.539 M ^{-13.15 %}	4.075 M ^{-40.35 %}	6.831 M ^{-38.49 %}	11.106 M
Operating cash flow	-28.190 M ^{3.49 %}	-29.210 M ^{-573.51 %}	-4.337 M ^{32.82 %}	-6.456 M ^{-12.24 %}	-5.752 M ^{-57.46 %}	-3.653 M ^{-299.84 %}	1.828 M
Capital expenditure	-629.000 K ^{21.86 %}	-805.000 K ^{-2 881.48 %}	-27.000 K ^{-17.39 %}	-23.000 K ^{-155.56 %}	-9.000 K ^{86.76 %}	-68.000 K ^{89.81 %}	-667.000 K
Free CashFlow	-28.819 M ^{3.98 %}	-30.015 M ^{-587.79 %}	-4.364 M ^{32.64 %}	-6.479 M ^{-12.46 %}	-5.761 M ^{-54.82 %}	-3.721 M ^{-420.50 %}	1.161 M
	2022	2021	2020	2019	2018	2017	2016

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	28.696 M ^{-17.15 %}	34.638 M ^{-8.60 %}	37.899 M ^{-29.33 %}	53.629 M ^{31.72 %}	40.713 M ^{11.86 %}	36.397 M ^{16.67 %}	31.196 M ^{-1.51 %}	31.674 M ^{1.45 %}	31.220 M
Net income	-36.404 M ^{-187.19 %}	-12.676 M ^{-98.37 %}	-6.390 M ^{9.05 %}	-7.026 M ^{-30.28 %}	-5.393 M ^{28.90 %}	-7.585 M ^{7.58 %}	-8.207 M ^{39.14 %}	-13.485 M ^{-108.75 %}	-6.460 M
Income before tax	-36.404 M ^{-189.75 %}	-12.564 M ^{-96.62 %}	-6.390 M ^{9.05 %}	-7.026 M ^{-30.28 %}	-5.393 M ^{28.01 %}	-7.491 M ^{8.72 %}	-8.207 M ^{39.14 %}	-13.485 M ^{-108.75 %}	-6.460 M
Income before tax ratio	-1.27 ^{-249.75 %}	-0.36 ^{-115.13 %}	-0.17 ^{-28.70 %}	-0.13 ^{1.10 %}	-0.13 ^{35.64 %}	-0.21 ^{21.77 %}	-0.26 ^{38.21 %}	-0.43 ^{-105.75 %}	-0.21
EBITDA	-34.684 M ^{-213.94 %}	-11.048 M ^{-119.90 %}	-5.024 M ^{11.50 %}	-5.677 M ^{-47.99 %}	-3.836 M ^{34.39 %}	-5.847 M ^{12.11 %}	-6.653 M ^{38.76 %}	-10.863 M ^{-156.08 %}	-4.242 M
Net income ratio	-1.27 ^{-246.66 %}	-0.37 ^{-117.05 %}	-0.17 ^{-28.70 %}	-0.13 ^{1.10 %}	-0.13 ^{36.44 %}	-0.21 ^{20.79 %}	-0.26 ^{38.21 %}	-0.43 ^{-105.75 %}	-0.21
Ratio EBITDA	-1.21 ^{-278.95 %}	-0.32 ^{-140.61 %}	-0.13 ^{-25.23 %}	-0.11 ^{-12.35 %}	-0.09 ^{41.35 %}	-0.16 ^{24.67 %}	-0.21 ^{37.82 %}	-0.34 ^{-152.41 %}	-0.14
Gross profit ratio	0.28 ^{-13.77 %}	0.33 ^{4.97 %}	0.31 ^{-23.42 %}	0.41 ^{-9.34 %}	0.45 ^{6.07 %}	0.43 ^{4.56 %}	0.41 ^{-0.63 %}	0.41 ^{2.83 %}	0.40
Weighted average shs out dil	43.570 M ^{16.11 %}	37.524 M ^{5.94 %}	35.420 M ^{0.13 %}	35.375 M ^{5.20 %}	33.626 M ^{2.19 %}	32.907 M ^{11.54 %}	29.503 M ^{7.48 %}	27.450 M ^{1.49 %}	27.048 M
Weighted average shs out	43.570 M ^{16.11 %}	37.524 M ^{5.94 %}	35.420 M ^{0.13 %}	35.375 M ^{5.20 %}	33.626 M ^{2.19 %}	32.907 M ^{11.54 %}	29.503 M ^{7.48 %}	27.450 M ^{1.49 %}	27.048 M
EPS diluted	-0.84 ^{-147.06 %}	-0.34 ^{-88.89 %}	-0.18 ^{10.00 %}	-0.20 ^{-25.00 %}	-0.16 ^{30.43 %}	-0.23 ^{17.86 %}	-0.28 ^{42.86 %}	-0.49 ^{-104.17 %}	-0.24
Earnings per share	-0.84 ^{-147.06 %}	-0.34 ^{-88.89 %}	-0.18 ^{10.00 %}	-0.20 ^{-25.00 %}	-0.16 ^{30.43 %}	-0.23 ^{17.86 %}	-0.28 ^{42.86 %}	-0.49 ^{-104.17 %}	-0.24
Gross profit	8.174 M ^{-28.56 %}	11.442 M ^{-4.07 %}	11.927 M ^{-45.88 %}	22.038 M ^{19.43 %}	18.453 M ^{18.65 %}	15.553 M ^{21.99 %}	12.749 M ^{-2.13 %}	13.026 M ^{4.32 %}	12.486 M
Income tax expense	0.000 ^{-100.00 %}	112.000 K	0.000	0.000	0.000 ^{-100.00 %}	94.000 K	0.000	0.000	0.000
Cost of revenue	20.522 M ^{-11.53 %}	23.196 M ^{-10.69 %}	25.972 M ^{-17.79 %}	31.591 M ^{41.92 %}	22.260 M ^{6.79 %}	20.844 M ^{12.99 %}	18.447 M ^{-1.08 %}	18.648 M ^{-0.46 %}	18.734 M
General and administrative expenses	9.918 M ^{-2.85 %}	10.209 M ^{11.03 %}	9.195 M ^{-12.21 %}	10.474 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	7.801 M ^{-34.81 %}	11.967 M ^{-1.72 %}	12.176 M ^{-31.92 %}	17.886 M	0.000	0.000	0.000	0.000	0.000
Other expenses	26.623 M ^{2 720.37 %}	-1.016 M ^{-120.06 %}	5.065 M ^{16 983.33 %}	-30.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	44.342 M ^{94.49 %}	22.799 M ^{3.66 %}	21.994 M ^{-24.11 %}	28.982 M ^{21.49 %}	23.855 M ^{2.94 %}	23.174 M ^{14.50 %}	20.240 M ^{-2.41 %}	20.739 M ^{9.64 %}	18.916 M
Cost and expenses	64.864 M ^{41.02 %}	45.995 M ^{-4.11 %}	47.966 M ^{-20.81 %}	60.573 M ^{31.35 %}	46.115 M ^{4.76 %}	44.018 M ^{13.78 %}	38.687 M ^{-1.78 %}	39.387 M ^{4.61 %}	37.650 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.719 M ^{-20.10 %}	22.176 M ^{3.77 %}	21.371 M ^{-24.64 %}	28.360 M ^{18.88 %}	23.855 M ^{2.94 %}	23.174 M ^{14.50 %}	20.240 M ^{-2.41 %}	20.739 M ^{9.64 %}	18.916 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	394.000 K ^{127.75 %}	173.000 K ^{154.41 %}	68.000 K ^{19.30 %}	57.000 K ^{14.00 %}	50.000 K ^{-15.25 %}	59.000 K ^{637.50 %}	8.000 K ^{-97.65 %}	341.000 K ^{3 310.00 %}	10.000 K
Depreciation and amortization	1.326 M ^{-1.27 %}	1.343 M ^{3.47 %}	1.298 M ^{0.46 %}	1.292 M ^{-14.27 %}	1.507 M ^{-4.92 %}	1.585 M ^{2.52 %}	1.546 M ^{-32.22 %}	2.281 M ^{3.31 %}	2.208 M
Operating income	-36.168 M ^{-218.46 %}	-11.357 M ^{-12.81 %}	-10.067 M ^{-44.97 %}	-6.944 M ^{-28.54 %}	-5.402 M ^{29.12 %}	-7.621 M ^{-1.74 %}	-7.491 M ^{2.88 %}	-7.713 M ^{-19.95 %}	-6.430 M
Operating income ratio	-1.26 ^{-284.41 %}	-0.33 ^{-23.44 %}	-0.27 ^{-105.15 %}	-0.13 ^{2.41 %}	-0.13 ^{36.63 %}	-0.21 ^{12.80 %}	-0.24 ^{1.39 %}	-0.24 ^{-18.23 %}	-0.21
Total other income expenses net	-236.000 K ^{80.45 %}	-1.207 M ^{-132.83 %}	3.677 M ^{4 584.15 %}	-82.000 K ^{-1 011.11 %}	9.000 K ^{-93.08 %}	130.000 K ^{118.16 %}	-716.000 K ^{87.60 %}	-5.772 M ^{-19 140.00 %}	-30.000 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	4.054 M ^{138.33 %}	1.701 M ^{-29.21 %}	2.403 M ^{182.10 %}	-2.927 M ^{73.62 %}	-11.096 M ^{-21.67 %}	-9.120 M ^{44.55 %}	-16.446 M ^{0.77 %}	-16.574 M ^{-101.17 %}	-8.239 M
Total investments	250.000 K	0.000	0.000 ^{-100.00 %}	248.000 K	0.000	0.000	0.000	0.000	0.000
Total debt	6.251 M ^{-1.28 %}	6.332 M ^{8.28 %}	5.848 M ^{19.84 %}	4.880 M ^{42.48 %}	3.425 M ^{4.74 %}	3.270 M ^{-1.86 %}	3.332 M ^{-3.92 %}	3.468 M ^{4.21 %}	3.328 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-198.941 M ^{-22.40 %}	-162.537 M ^{-8.46 %}	-149.861 M ^{-4.45 %}	-143.471 M ^{-5.15 %}	-136.445 M ^{-4.12 %}	-131.052 M ^{-6.14 %}	-123.467 M ^{-7.12 %}	-115.260 M ^{-13.25 %}	-101.775 M
Common stock	49.000 K ^{19.51 %}	41.000 K ^{13.89 %}	36.000 K ^{2.86 %}	35.000 K ^{0.00 %}	35.000 K ^{6.06 %}	33.000 K ^{3.13 %}	32.000 K ^{10.34 %}	29.000 K ^{7.41 %}	27.000 K
Total equity	21.609 M ^{-58.20 %}	51.698 M ^{-11.01 %}	58.094 M ^{-9.14 %}	63.937 M ^{-9.51 %}	70.657 M ^{3.28 %}	68.414 M ^{-7.12 %}	73.657 M ^{1.22 %}	72.766 M ^{0.72 %}	72.245 M
Other non current liabilities	1.776 M ^{3.50 %}	1.716 M ^{3.62 %}	1.656 M ^{3.76 %}	1.596 M ^{11.53 %}	1.431 M ^{4.38 %}	1.371 M ^{4.58 %}	1.311 M ^{4.80 %}	1.251 M ^{2.46 %}	1.221 M
Long term debt	4.221 M ^{-1.31 %}	4.277 M ^{11.32 %}	3.842 M ^{21.93 %}	3.151 M ^{55.30 %}	2.029 M ^{8.91 %}	1.863 M ^{-4.31 %}	1.947 M ^{-5.07 %}	2.051 M ^{4.75 %}	1.958 M
Total non current liabilities	5.997 M ^{0.07 %}	5.993 M ^{9.00 %}	5.498 M ^{15.82 %}	4.747 M ^{37.20 %}	3.460 M ^{6.99 %}	3.234 M ^{-0.74 %}	3.258 M ^{-1.33 %}	3.302 M ^{3.87 %}	3.179 M
Other current liabilities	0.000	0.000	0.000 ^{-100.00 %}	8.846 M	0.000	0.000	0.000 ^{-100.00 %}	7.198 M	0.000
Deferred revenue	19.280 M ^{-9.19 %}	21.231 M ^{-6.51 %}	22.710 M ^{-9.01 %}	24.960 M ^{-6.50 %}	26.695 M ^{37.48 %}	19.417 M ^{47.29 %}	13.183 M ^{8.05 %}	12.201 M ^{2.68 %}	11.883 M
Short term debt	2.030 M ^{-1.22 %}	2.055 M ^{2.44 %}	2.006 M ^{16.02 %}	1.729 M ^{23.85 %}	1.396 M ^{-0.78 %}	1.407 M ^{1.59 %}	1.385 M ^{-2.26 %}	1.417 M ^{3.43 %}	1.370 M
Total current liabilities	39.897 M ^{-12.30 %}	45.495 M ^{0.99 %}	45.047 M ^{-12.11 %}	51.256 M ^{8.48 %}	47.251 M ^{27.20 %}	37.147 M ^{29.63 %}	28.656 M ^{15.81 %}	24.745 M ^{8.23 %}	22.863 M
Total liabilities	45.894 M ^{-10.86 %}	51.488 M ^{1.87 %}	50.545 M ^{-9.75 %}	56.003 M ^{10.44 %}	50.711 M ^{25.58 %}	40.381 M ^{26.53 %}	31.914 M ^{13.79 %}	28.047 M ^{7.70 %}	26.042 M
Other non current assets	202.000 K ^{1.51 %}	199.000 K ^{-1.97 %}	203.000 K ^{5.73 %}	192.000 K ^{-96.68 %}	5.782 M ^{-11.35 %}	6.522 M ^{-10.42 %}	7.281 M ^{-9.46 %}	8.042 M ^{-15.12 %}	9.475 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	4.300 M ^{-7.13 %}	4.630 M ^{-6.65 %}	4.960 M ^{-6.24 %}	5.290 M	0.000	0.000	0.000	0.000	0.000
GoodWill	6.186 M ^{-80.78 %}	32.186 M ^{0.00 %}	32.186 M ^{0.00 %}	32.186 M ^{0.00 %}	32.186 M ^{0.00 %}	32.186 M ^{0.00 %}	32.186 M ^{0.00 %}	32.186 M ^{-14.52 %}	37.654 M
Goodwill and intangible assets	10.486 M ^{-71.52 %}	36.816 M ^{-0.89 %}	37.146 M ^{-0.88 %}	37.476 M ^{16.44 %}	32.186 M ^{0.00 %}	32.186 M ^{0.00 %}	32.186 M ^{0.00 %}	32.186 M ^{-14.52 %}	37.654 M
Property plant equipment net	7.515 M ^{-7.93 %}	8.162 M ^{1.40 %}	8.049 M ^{8.48 %}	7.420 M ^{17.42 %}	6.319 M ^{-2.45 %}	6.478 M ^{-3.67 %}	6.725 M ^{-5.34 %}	7.104 M ^{0.28 %}	7.084 M
Total non current assets	18.203 M ^{-59.71 %}	45.177 M ^{-0.49 %}	45.398 M ^{0.69 %}	45.088 M ^{1.81 %}	44.287 M ^{-1.99 %}	45.186 M ^{-2.18 %}	46.192 M ^{-2.41 %}	47.332 M ^{-12.69 %}	54.213 M
Other current assets	3.557 M ^{8.48 %}	3.279 M ^{8.83 %}	3.013 M ^{-48.27 %}	5.824 M ^{77.67 %}	3.278 M ^{-30.96 %}	4.748 M ^{33.56 %}	3.555 M ^{-14.42 %}	4.154 M ^{8.86 %}	3.816 M
Short term investments	250.000 K	0.000	0.000 ^{-100.00 %}	248.000 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.197 M ^{-52.56 %}	4.631 M ^{34.43 %}	3.445 M ^{-55.87 %}	7.807 M ^{-46.24 %}	14.521 M ^{17.20 %}	12.390 M ^{-37.35 %}	19.778 M ^{-1.32 %}	20.042 M ^{73.27 %}	11.567 M
Cash and short term investments	2.447 M ^{-47.16 %}	4.631 M ^{34.43 %}	3.445 M ^{-57.23 %}	8.055 M ^{-44.53 %}	14.521 M ^{17.20 %}	12.390 M ^{-37.35 %}	19.778 M ^{-1.32 %}	20.042 M ^{73.27 %}	11.567 M
Total current assets	49.300 M ^{-15.01 %}	58.009 M ^{-8.27 %}	63.241 M ^{-15.51 %}	74.852 M ^{-2.89 %}	77.081 M ^{21.18 %}	63.609 M ^{7.12 %}	59.379 M ^{11.03 %}	53.481 M ^{21.34 %}	44.074 M
Inventory	16.379 M ^{-13.51 %}	18.937 M ^{-6.85 %}	20.329 M ^{-23.00 %}	26.401 M ^{-1.95 %}	26.927 M ^{43.06 %}	18.822 M ^{33.48 %}	14.101 M ^{37.99 %}	10.219 M ^{-4.60 %}	10.712 M
Net receivables	26.917 M ^{-12.93 %}	30.913 M ^{-14.62 %}	36.205 M ^{4.72 %}	34.572 M ^{6.85 %}	32.355 M ^{17.02 %}	27.649 M ^{25.99 %}	21.945 M ^{15.10 %}	19.066 M ^{6.05 %}	17.979 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.587 M ^{-16.31 %}	22.209 M ^{9.24 %}	20.331 M ^{29.32 %}	15.721 M ^{-17.95 %}	19.160 M ^{17.38 %}	16.323 M ^{15.86 %}	14.088 M ^{258.56 %}	3.929 M ^{-59.12 %}	9.610 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.251 M ^{-1.28 %}	6.332 M ^{8.28 %}	5.848 M ^{19.84 %}	4.880 M ^{42.48 %}	3.425 M ^{4.74 %}	3.270 M ^{-1.86 %}	3.332 M ^{-3.92 %}	3.468 M ^{4.21 %}	3.328 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	220.501 M ^{2.94 %}	214.194 M ^{3.02 %}	207.919 M ^{0.26 %}	207.373 M ^{0.15 %}	207.067 M ^{3.83 %}	199.433 M ^{1.19 %}	197.092 M ^{4.84 %}	187.997 M ^{8.05 %}	173.993 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	67.503 M ^{-34.58 %}	103.186 M ^{-5.02 %}	108.639 M ^{-9.42 %}	119.940 M ^{-1.18 %}	121.368 M ^{11.56 %}	108.795 M ^{3.05 %}	105.571 M ^{4.72 %}	100.813 M ^{2.57 %}	98.287 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	477.000 K ^{9.40 %}	436.000 K ^{-1.80 %}	444.000 K ^{17.77 %}	377.000 K	0.000	0.000	0.000
Change in working capital	-285.000 K ^{-104.63 %}	6.155 M ^{275.91 %}	-3.499 M ^{-326.19 %}	-821.000 K ^{51.51 %}	-1.693 M ^{-490.99 %}	433.000 K ^{103.48 %}	-12.449 M
Accounts receivables	3.806 M ^{243.03 %}	-2.661 M ^{-286.34 %}	1.428 M ^{122.54 %}	-6.335 M ^{-30.38 %}	-4.859 M ^{-277.84 %}	-1.286 M ^{-898.76 %}	161.000 K
Inventory	2.028 M ^{61.34 %}	1.257 M ^{-43.81 %}	2.237 M ^{325.29 %}	526.000 K ^{106.43 %}	-8.181 M ^{-1 759.43 %}	493.000 K ^{113.19 %}	-3.739 M
Accounts payables	-3.622 M ^{-292.86 %}	1.878 M ^{144.33 %}	-4.236 M ^{-178.34 %}	5.407 M ^{90.59 %}	2.837 M ^{87.01 %}	1.517 M ^{124.06 %}	-6.304 M
Other working capital	-2.497 M ^{-68.83 %}	-1.479 M ^{34.27 %}	-2.250 M ^{-29.68 %}	-1.735 M ^{-120.39 %}	8.510 M ^{3 024.40 %}	-291.000 K ^{88.66 %}	-2.567 M
Other non cash items	26.086 M ^{648.37 %}	-4.757 M ^{-157.66 %}	8.250 M ^{1 547.37 %}	-570.000 K ^{-104.17 %}	13.669 M ^{27.39 %}	10.730 M ^{-31.09 %}	15.571 M
Net cash provided by operating activities	-8.800 M ^{-97.35 %}	-4.459 M ^{33.43 %}	-6.698 M ^{-10.02 %}	-6.088 M ^{-18.74 %}	-5.127 M ^{-32.17 %}	-3.879 M ^{74.86 %}	-15.428 M
Investments in property plant and equipment	-53.000 K ^{-12.77 %}	-47.000 K ^{54.37 %}	-103.000 K ^{47.72 %}	-197.000 K ^{-2 914.29 %}	7.000 K ^{102.59 %}	-270.000 K ^{-154.72 %}	-106.000 K
Acquisitions net	0.000 ^{-100.00 %}	111.000 K ^{-95.60 %}	2.520 M ^{50 300.00 %}	5.000 K ^{-95.61 %}	114.000 K ^{200.00 %}	38.000 K ^{100.08 %}	-50.619 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.619 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	878.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	825.000 K ^{1 189.06 %}	64.000 K ^{-97.35 %}	2.417 M ^{1 358.85 %}	-192.000 K ^{-258.68 %}	121.000 K ^{152.16 %}	-232.000 K ^{-118.87 %}	-106.000 K
Debt repayment	-296.000 K ^{-12.55 %}	-263.000 K ^{-43.72 %}	-183.000 K ^{-59.13 %}	-115.000 K ^{14.81 %}	-135.000 K ^{13.46 %}	-156.000 K ^{24.27 %}	-206.000 K
Common stock issued	5.841 M ^{-0.12 %}	5.848 M ^{4 018.31 %}	142.000 K	0.000 ^{-100.00 %}	7.285 M ^{-42.83 %}	12.742 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.000 K ^{25.00 %}	-4.000 K ^{89.74 %}	-39.000 K ^{45.07 %}	-71.000 K ^{-446.15 %}	-13.000 K	0.000 ^{-100.00 %}	99.000 K
Net cash used provided by financing activities	5.542 M ^{-0.70 %}	5.581 M ^{7 076.25 %}	-80.000 K ^{56.99 %}	-186.000 K ^{-102.61 %}	7.137 M ^{-43.29 %}	12.586 M ^{11 862.62 %}	-107.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.433 M ^{-305.14 %}	1.186 M ^{127.20 %}	-4.361 M ^{32.55 %}	-6.466 M ^{-403.43 %}	2.131 M ^{-74.86 %}	8.475 M ^{154.18 %}	-15.641 M
Cash at beginning of period	4.880 M ^{32.11 %}	3.694 M ^{-54.14 %}	8.055 M ^{-44.53 %}	14.521 M ^{17.20 %}	12.390 M ^{7.12 %}	11.567 M ^{-57.49 %}	27.208 M
Cash at end of period	2.447 M ^{-49.86 %}	4.880 M ^{32.11 %}	3.694 M ^{-54.14 %}	8.055 M ^{-44.53 %}	14.521 M ^{-27.55 %}	20.042 M ^{73.27 %}	11.567 M
Operating cash flow	-8.800 M ^{-97.35 %}	-4.459 M ^{33.43 %}	-6.698 M ^{-10.02 %}	-6.088 M ^{-18.74 %}	-5.127 M ^{-32.17 %}	-3.879 M ^{74.86 %}	-15.428 M
Capital expenditure	-53.000 K ^{-12.77 %}	-47.000 K ^{54.37 %}	-103.000 K ^{47.72 %}	-197.000 K ^{-2 914.29 %}	7.000 K ^{102.59 %}	-270.000 K ^{-154.72 %}	-106.000 K
Free CashFlow	-8.853 M ^{-96.47 %}	-4.506 M ^{33.75 %}	-6.801 M ^{-8.21 %}	-6.285 M ^{-22.75 %}	-5.120 M ^{-23.40 %}	-4.149 M ^{73.29 %}	-15.534 M
	2023	2023	2023	2022	2022	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1172631/000149315223007266/form10-k.htm
2021	https://www.sec.gov/Archives/edgar/data/1172631/000149315222006620/form10-k.htm
2020	https://www.sec.gov/Archives/edgar/data/1172631/000149315221006917/form10k.htm
2019	https://www.sec.gov/Archives/edgar/data/1172631/000149315220005238/form10-k.htm
2018
2017
2016

Sunworks, Inc. SUNWQ

Finances

Sunworks, Inc. ^SUNWQ