Sunworks, Inc. (SUNW) Financials

SUNW Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 103.2 million 51.5 million
March 31, 2023 108.6 million 50.5 million
Dec. 31, 2022 119.9 million 56.0 million
Sept. 30, 2022 121.4 million 50.7 million

SUNW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 -4.5 million 436000
March 31, 2023 -6.8 million 444000
Dec. 31, 2022 -6.3 million 377000
Sept. 30, 2022 -5.4 million 364000

SUNW Net Income

No data available :(

SUNW Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 4.6 million - 6.3 million
March 31, 2023 3.4 million - 5.8 million
Dec. 31, 2022 7.8 million - 4.9 million
Sept. 30, 2022 14.3 million - 3.4 million

SUNW Shares Outstanding

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DateShares Outstanding
June 30, 2023 37.5 million
March 31, 2023 35.4 million
Dec. 31, 2022 32.8 million
Sept. 30, 2022 33.6 million

SUNW Expenses

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DateCapexR&DG&AS&M
June 30, 2023 47000 - 10.2 million 12.0 million
March 31, 2023 103000 - 9.2 million 12.2 million
Dec. 31, 2022 197000 - 10.5 million 17.9 million
Sept. 30, 2022 264000 - 9.1 million 14.8 million

SUNW Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 34.6 million 23.2 million
March 31, 2023 37.9 million 26.0 million
Dec. 31, 2022 53.6 million 31.6 million
Sept. 30, 2022 40.7 million 21.2 million

SUNW

Price: $0.06

52 week price:
0.04
2.14

Dividend Yield: 9.02%

Earnings Per Share: -1.63 USD

P/E Ratio: -0.06

Exchange: NCM

Sector: Technology

Industry: Solar

Country: United States

Volume: 629300

Ebitda: -1.6 million

Market Capitalization: 5.8 million

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