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Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Sunworks Financial Statements 2011-2024 | SUNW
Annual Financial Statements Sunworks
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
59.4 M | 63.1 M | 277 M | 4.27 M | 9.43 M | 25.1 M | 41.7 M | 48.4 M | 49.7 M | 20.4 M | 4.1 M | 7.45 M |
Shares |
32.8 M | 26.9 M | 15.6 M | 4.45 M | 3.56 M | 3.17 M | 2.89 M | 2.42 M | 1.66 M | 926 K | 704 K | 602 K |
Historical Prices |
1.81 | 2.34 | 13.2 | 0.656 | 3.51 | 7.28 | 13.8 | 17.1 | 49.4 | 16.4 | 5.46 | 7.28 |
Net Income |
-28.2 M | -26.6 M | -15.9 M | -9.19 M | -5.74 M | -7.22 M | -9.38 M | 1.06 M | -24.9 M | -3.81 M | -2.04 M | -1.55 M |
Revenue |
162 M | 101 M | 37.9 M | 59.8 M | 71 M | 77.4 M | 86.4 M | 53.7 M | 20.2 M | - | - | - |
Cost of Revenue |
90.6 M | 60.4 M | 29.9 M | 53.2 M | 58.7 M | 63.8 M | 64.3 M | 36.7 M | 14.6 M | - | - | - |
Gross Profit |
71.3 M | 40.8 M | 5.27 M | 6.66 M | 12.3 M | 13.7 M | 22.1 M | 17 M | 5.61 M | - | - | - |
Operating Income |
-28.2 M | -29.2 M | -15.2 M | -8.34 M | -5.16 M | -6.31 M | -8.02 M | 2.37 M | 312 K | -1.08 M | -1.48 M | -1.5 M |
Interest Expense |
16 K | 2.89 M | 10 K | 36 K | 43 K | 66 K | -329 K | 1.39 M | 4.19 M | 726 K | 109 K | 2.12 K |
EBITDA |
-23.4 M | -23.3 M | -10.9 M | -7.98 M | -2.87 M | -5.9 M | -7.7 M | 2.42 M | 321 K | -1.08 M | -1.48 M | -1.5 M |
Operating Expenses |
99.5 M | 70 M | 16.5 M | 15 M | 15.5 M | 20 M | 30.1 M | 14.7 M | 5.3 M | 1.08 M | 1.48 M | 1.5 M |
General and Administrative Expenses |
34.1 M | 24.8 M | 13.3 M | 11.6 M | 11.3 M | 13.1 M | 17.5 M | 8.63 M | 3.6 M | 971 K | 1.32 M | 1.36 M |
All numbers in USD currency
Quarterly Income Statement Sunworks
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43.6 M | 37.5 M | - | 35.4 M | 33.6 M | 32.9 M | 29.5 M | 29.2 M | 27 B | 27 M | 25.2 M | 23.8 M | 16.6 M | 16.6 M | 11.2 M | 6.81 M | 4.51 M | 3.83 M | 3.73 M | 3.73 M | 3.67 M | 24.8 M | 23.2 M | 23.2 M | 22.5 M | 22.4 M | 21.3 M | 20.9 M | 20.9 M | 20.4 M | 18.8 M | 18.3 M | 17.8 M | 17.7 M | 14.5 M | 14 M | 12.1 M | 11.2 M | 9.47 M | 8.2 M | 176 M | 154 M | 142 M | 141 M | 130 M | 123 M | 120 M | 118 M | 112 M | 107 M | 102 M |
Net Income |
-36.4 M | -12.7 M | -6.39 M | - | -5.39 M | -7.58 M | -8.21 M | - | -6.46 M | -1.87 M | -4.81 M | - | -2.85 M | -1.46 M | -6.75 M | - | -1.18 M | -77 K | -4.54 M | - | -376 K | -1.79 M | -1.73 M | - | -1.96 M | 1.07 M | -2.9 M | - | -6.08 M | 744 K | -378 K | - | 1.4 M | -122 K | -1.4 M | - | -13.8 M | 224 K | -4.04 M | - | -1.5 M | -612 K | -98.2 K | - | -376 K | -386 K | -451 K | - | -398 K | -375 K | -337 K |
Revenue |
28.7 M | 34.6 M | - | - | 40.7 M | 36.4 M | 31.2 M | - | 31.2 M | 32.1 M | 6.17 M | - | 7.3 M | 9.67 M | 12.4 M | - | 17.5 M | 18.7 M | 9.27 M | - | 18.3 M | 20 M | 13.4 M | - | 18.8 M | 25 M | 14.4 M | - | 17.6 M | 31 M | 19.4 M | - | 19.7 M | 11 M | 5.66 M | - | 6.44 M | 7.47 M | 1.05 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
20.5 M | 23.2 M | - | - | 21.2 M | 19.8 M | 17.2 M | - | 18.2 M | 17 M | 6.08 M | - | 5.67 M | 7.26 M | 10.5 M | - | 14.5 M | 15 M | 9.91 M | - | 14.9 M | 17.1 M | 11 M | - | 15.7 M | 18.3 M | 11.6 M | - | 12.9 M | 21.9 M | 13.8 M | - | 14.4 M | 7.55 M | 3.72 M | - | 4.7 M | 5.44 M | 772 K | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
8.17 M | 11.4 M | - | - | 19.5 M | 16.6 M | 14 M | - | 13.1 M | 15.1 M | 91 K | - | 1.63 M | 2.41 M | 1.83 M | - | 3 M | 3.63 M | -644 K | - | 3.36 M | 2.9 M | 2.41 M | - | 3.09 M | 6.73 M | 2.78 M | - | 4.66 M | 9.13 M | 5.58 M | - | 5.33 M | 3.45 M | 1.94 M | - | 1.74 M | 2.03 M | 275 K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-36.2 M | -11.4 M | - | - | -5.4 M | -7.66 M | -8.2 M | - | -6.46 M | -4.78 M | -4.81 M | - | -2.69 M | -1.33 M | -6.49 M | - | -963 K | 132 K | -4.32 M | - | -172 K | -1.64 M | -1.7 M | - | -1.7 M | 1.32 M | -2.62 M | - | -5.73 M | 1.04 M | 93 K | - | 1.7 M | 134 K | -1.01 M | - | 30 K | 762 K | -896 K | - | -219 K | -310 K | -315 K | - | -355 K | -330 K | -372 K | - | -398 K | -329 K | -335 K |
Interest Expense |
54 K | -1.02 M | - | - | -6 K | 51 K | 2 K | - | 5 K | 2.89 M | 4 K | - | 1 K | 10 K | -10 K | - | 4 K | 7 K | 7 K | - | 10 K | 13 K | 13 K | - | 1 K | -2 K | -43 K | - | -351 K | -299 K | -471 K | - | 301 K | 266 K | 457 K | - | 786 K | 828 K | 1.3 M | - | 200 K | 165 K | 115 K | - | 23.4 K | 22.2 K | 78.7 K | - | 29 | 2.09 K | 2.09 K |
EBITDA |
-35.2 M | -10.3 M | - | - | -4.17 M | -6.35 M | -6.92 M | - | -4.52 M | -2.88 M | -4.74 M | - | -2.61 M | -1.25 M | -6.41 M | - | -876 K | 223 K | -4.23 M | - | -76 K | -1.54 M | -1.61 M | - | -1.6 M | 1.42 M | -2.52 M | - | -5.63 M | 1.09 M | 139 K | - | 1.71 M | 145 K | -1.01 M | - | 32 K | 764 K | -894 K | - | -219 K | -309 K | -315 K | - | -355 K | -329 K | -372 K | - | -397 K | -329 K | -335 K |
Operating Expenses |
44.3 M | 22.8 M | - | - | 24.9 M | 24.3 M | 22.2 M | - | 19.5 M | 19.9 M | 4.9 M | - | 4.33 M | 3.74 M | 8.32 M | - | 3.96 M | 3.5 M | 3.67 M | - | 3.54 M | 4.54 M | 4.11 M | - | 4.79 M | 5.42 M | 5.4 M | - | 10.4 M | 8.08 M | 5.49 M | - | 3.63 M | 3.32 M | 2.95 M | - | 1.71 M | 1.27 M | 1.17 M | - | 219 K | 310 K | 315 K | - | 355 K | 330 K | 372 K | - | 398 K | 329 K | 335 K |
General and Administrative Expenses |
9.44 M | 9.77 M | - | - | 8.72 M | 8.5 M | 7.44 M | - | 7.18 M | 6.74 M | 3.45 M | - | 3.16 M | 2.36 M | 2.61 M | - | 3.02 M | 2.69 M | 2.68 M | - | 2.4 M | 2.6 M | 2.66 M | - | 2.64 M | 3.2 M | 3.33 M | - | 3.09 M | 2.87 M | 2.88 M | - | 1.74 M | 2.04 M | 1.84 M | - | 1.27 M | 804 K | 955 K | - | 194 K | 276 K | 291 K | - | 327 K | 284 K | 318 K | - | 348 K | 302 K | 313 K |
All numbers in USD currency