Sunworks financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2005 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.55M | $0.04M | $0.06M | $0.04M | $0.00M | $0.00M | $0.00M | $0.00M | $20.19M | $53.71M | $86.42M | $77.45M | $70.97M | $59.83M | $37.91M | $101.15M | $161.94M | $0.00M | $0.22M | $0.00M |
| GM % | Gross Margin % |
|
90.27% | 21.44% | 97.49% | 3.97% | 0.00% | 0.00% | 0.00% | 0.00% | 27.80% | 31.74% | 25.58% | 17.64% | 17.28% | 11.14% | 21.13% | 44.14% | 44.04% | 0.00% | -66.46% | 0.00% |
| OM | Operating Margin |
|
-92.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 4.41% | -9.28% | -8.15% | -4.59% | -13.94% | -29.63% | -22.72% | -17.42% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.35 | $-3.22 | $-2.24 | $-1.03 | $-2.07 | $-1.07 | $-0.86 | $-0.86 | $0.00 | |||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.04m | 0.04m | 0.05m | 0.2m | 0.54m | 0.63m | 0.75m | 1.07m | 1.88m | 2.54m | 2.98m | 3.21m | 3.73m | 5.28m | 20.43m | 29.08m | 29.3m | 0m | 0m | 56.78m |
| OCF | Operating Cash Flow |
|
$-0.45M | $-0.75M | $-0.35M | $-0.14M | $-0.41M | $-0.89M | $-0.66M | $-0.69M | $-0.41M | $1.25M | $1.83M | $-3.65M | $-5.75M | $-6.46M | $-4.34M | $-29.21M | $-28.19M | $0.00M | $-0.57M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $-0.76M | $0.00M | $0.00M | $-0.42M | $0.00M | $0.00M | $0.00M | $-0.49M | $1.03M | $1.16M | $-5.55M | $-6.62M | $-6.95M | $-4.37M | $-30.02M | $-28.82M | $-55.50M | $-0.61M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-12.87 | $-20.69 | $-7.20 | $-0.98 | $-1.07 | $-1.48 | $-0.94 | $-0.78 | $-0.30 | $0.42 | $0.40 | $-1.17 | $-1.62 | $-1.46 | $-0.28 | $-1.11 | $-0.88 | $0.00 | $-17.61 | $0.00 |