Sunworks, Inc. (SUNW) - Quarterly Income Statement

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SUNW
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0.06 (USD) • At close February 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	28.696	34.638	37.899	53.629	40.713	36.397	31.196	31.674	31.22	32.091	6.169	8.578	7.304	9.67	12.361	14.36	17.547	18.655	9.268	19.242	18.281	19.994	13.447	19.29	18.797	25.011	14.35	18.44	17.563	31.455	19.572	17.319	19.73	11.004	5.659	5.233	6.438	7.471	1.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.01	0.015	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.002	0.024	0.01	0.01	0.517	0.017	0.025	0.035	0.149	0.016
Cost of Revenue Numbers are in millions	20.522	23.196	25.972	31.591	21.204	19.532	17.164	16.671	16.804	16.953	6.078	7.177	6.05	8.013	11.405	13.681	14.547	15.026	9.912	15.654	14.916	17.095	11.036	18.242	15.704	18.278	11.572	16.155	12.827	22.214	13.724	10.994	14.4	7.551	3.717	3.669	4.699	5.438	0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	0.001	0	0	0	0.001	0.001	0.002	0.033	0.022	0.001	0.015	0.017	-0.54	0.275	0	0
Gross Profit Numbers are in millions	8.174	11.442	11.927	22.038	19.509	16.865	14.032	15.003	14.416	15.138	0.091	1.401	1.254	1.657	0.956	0.679	3	3.629	-0.644	3.588	3.365	2.899	2.411	1.048	3.093	6.733	2.778	2.285	4.736	9.241	5.848	6.325	5.33	3.453	1.941	1.564	1.739	2.033	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0.01	0.015	0.01	0.028	0.01	0.01	0.01	0.009	0.009	-0	-0.009	-0.012	0.009	0.502	-0	0.565	-0.24	0.149	0.016
Gross Profit Ratio Numbers are in millions	0.285	0.33	0.315	0.411	0.479	0.463	0.45	0.474	0.462	0.472	0.015	0.163	0.172	0.171	0.077	0.047	0.171	0.195	-0.069	0.186	0.184	0.145	0.179	0.054	0.165	0.269	0.194	0.124	0.27	0.294	0.299	0.365	0.27	0.314	0.343	0.299	0.27	0.272	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.719	1	1	1	0.952	0.994	1	0.998	0.903	0.912	-0.124	-0.374	-1.181	0.931	0.972	-0.012	22.581	-6.863	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.006	0.022	0.025	0.026	0.025	0.032	0.029	0.026	0.025	0.034	0.024	0.031	0.028	0.046	0.053	0.035	0.05	0.027	0.015	0.022	0.012	0.001	0.002	-0.002	0	0.001	0.001	0.03	0.024	0.041	0.025	0.086	0.094	0.103	0.065	0.105	0.072	0.071	0.001	0	0.042	0.148	0.132
General & Administrative Expenses Numbers are in millions	9.918	10.209	9.195	10.474	9.082	8.896	8.721	9.447	8.869	7.851	3.603	4.991	3.177	2.388	2.697	2.949	3.105	2.792	2.8	2.464	2.55	3.404	2.896	3.097	2.939	3.521	3.546	1.389	8.152	6.422	4.494	2.731	2.047	2.045	1.81	0.573	1.269	0.804	0.955	0.21	0.194	0.276	0.291	0.391	0.327	0.284	0.273	0.401	0.348	0.302	0.313	0.291	0.165	0.068	0.047	0.062	0.069	0.249	0.071	0.081	0.087	0.136	0.138	0.144	0.13	0.139	0.172	0.172	0.122	0.167	0.218	0	0.123	0.12	0.17
Selling & Marketing Expenses Numbers are in millions	7.801	11.967	12.176	17.886	14.773	14.318	12.229	11.292	10.072	10.165	1.231	1.039	0.689	0.518	0.657	0.845	0.761	0.604	0.782	0.776	0.891	1.035	1.123	1.171	1.751	1.793	1.747	4.398	2.145	1.67	1.202	2.023	1.564	1.241	1.113	0.544	0.413	0.433	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0.023	0.002	0	0	0	0	0	0.002	0.01	0.01	0.004	0.005	0.009	0.003	0	0.004	0.01	0.001
SG&A Numbers are in millions	17.719	22.176	21.371	28.36	23.855	23.214	20.95	20.739	18.941	18.016	4.834	6.03	3.866	2.906	3.354	3.794	3.866	3.396	3.582	3.24	3.441	4.439	4.019	4.268	4.69	5.314	5.293	5.787	10.297	8.092	5.696	4.754	3.611	3.286	2.923	1.117	1.682	1.236	1.141	0.21	0.194	0.276	0.291	0.391	0.327	0.284	0.273	0.401	0.348	0.302	0.313	0.291	0.165	0.068	0.047	0.046	0.069	0.272	0.073	0.081	0.087	0.136	0.138	0.144	0.132	0.149	0.182	0.176	0.126	0.176	0.221	0	0.127	0.129	0.171
Other Expenses Numbers are in millions	0.054	-1.016	0.623	0.622	1.056	1.312	1.283	-0.002	0.005	2.886	0.004	-0.001	0.001	0.01	-0.01	0.018	-0.018	0.013	-0.008	-0.011	-0.013	-0.008	0.095	0.058	0.001	-0.002	-0.043	0.22	-0.214	-0.069	-0.265	0.025	0.01	0.011	-0.003	0.004	0.002	0.002	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0	0	0	0	0.007	0	0	0	0	0.002	0.002	0.002	0.002	0.007	0.005	0.013	0.013	0.549	0.021	0.011	0.012	0.011	0.014	0.231	0.019	0.927	0	0.015	0.014
Operating Expenses Numbers are in millions	18.342	22.799	21.994	28.982	24.911	24.526	22.233	22.716	20.871	19.921	4.899	6.121	3.948	2.989	3.435	3.878	3.953	3.487	3.674	3.335	3.537	4.536	4.114	4.37	4.792	5.417	5.396	5.895	10.398	8.139	5.696	4.779	3.627	3.319	2.953	1.148	1.709	1.27	1.171	0.237	0.219	0.31	0.315	0.422	0.355	0.33	0.327	0.436	0.398	0.329	0.335	0.313	0.178	0.069	0.049	0.047	0.071	0.275	0.077	0.117	0.116	0.191	0.176	0.778	0.247	0.263	0.259	0.292	0.213	0.478	0.241	0.927	0.184	0.293	0.317
Operating Income Numbers are in millions	-36.168	-11.357	-10.067	-6.944	-5.402	-7.661	-8.201	-13.177	-6.455	-4.783	-4.808	-4.72	-2.694	-1.332	-6.479	-3.199	-0.971	0.155	-4.326	-1.647	-0.172	-1.637	-1.703	-3.322	-1.699	1.316	-2.618	-3.61	-5.662	1.102	0.152	1.546	1.703	0.134	-1.011	0.416	0.03	0.762	-0.896	-0.237	-0.219	-0.31	-0.315	-0.422	-0.355	-0.33	-0.327	-0.436	-0.398	-0.329	-0.335	-0.313	-0.178	-0.069	-0.049	-0.079	-0.061	-0.26	-0.067	-1.843	-0.106	-0.181	-0.166	-0.769	-0.238	-0.263	-0.268	-0.304	-0.204	0.024	-0.242	-0.363	-0.24	-0.144	-0.301
Operating Income Ratio Numbers are in millions	-1.26	-0.328	-0.266	-0.129	-0.133	-0.21	-0.263	-0.416	-0.207	-0.149	-0.779	-0.55	-0.369	-0.138	-0.524	-0.223	-0.055	0.008	-0.467	-0.086	-0.009	-0.082	-0.127	-0.172	-0.09	0.053	-0.182	-0.196	-0.322	0.035	0.008	0.089	0.086	0.012	-0.179	0.079	0.005	0.102	-0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.016	-6.133	-17.952	-6.677	-62.465	-10.61	-18.071	-16.593	-76.933	-23.755	-132.126	-11.199	-30.391	-20.354	0.046	-14.498	-14.507	-6.863	-0.968	-18.822
Total Other Income Expenses Net Numbers are in millions	-30.916	-1.207	3.677	-0.082	0.009	0.17	-0.006	-5.772	-0.03	2.916	-0.005	-0.16	-0.158	-0.127	-4.259	-0.209	-0.221	-0.209	-0.217	-2.103	-0.204	-0.15	-0.025	-0.113	-0.26	-0.248	-0.287	-0.24	-0.351	-0.358	-0.53	-0.367	-0.301	-0.256	-0.391	-7.71	-13.792	-0.538	-3.142	-1.37	-1.279	-0.302	0.217	-0.49	-0.021	-0.034	-0.079	0	-0	-0.046	-0.002	-0.002	-0.002	-0.002	-0.003	-0.002	-0.002	-0.571	-0.006	1.713	-0.019	-1.899	0.152	0.547	-0.01	-0.281	0.258	-0.08	-0.007	0.207	0	0	0	-0.004	0
Income Before Tax Numbers are in millions	-36.404	-12.564	-6.39	-7.026	-5.393	-7.491	-8.207	-13.485	-6.46	-1.867	-4.813	-4.88	-2.852	-1.459	-6.748	-3.39	-1.184	-0.077	-4.535	-1.849	-0.376	-1.787	-1.728	-3.437	-1.959	1.068	-2.905	-3.66	-6.085	0.744	-0.378	1.179	1.402	-0.122	-1.403	-7.294	-13.763	0.224	-4.038	-1.606	-1.498	-0.612	-0.098	-0.912	-0.376	-0.364	-0.451	-0.436	-0.398	-0.375	-0.337	-0.315	-0.18	-0.071	-0.052	-0.082	-0.063	-0.832	-0.073	-0.13	-0.125	-2.08	-0.014	-0.222	-0.248	-0.544	-0.011	-0.384	-0.21	0.231	0	0	0	-0.148	0
Income Before Tax Ratio Numbers are in millions	-1.269	-0.363	-0.169	-0.131	-0.132	-0.206	-0.263	-0.426	-0.207	-0.058	-0.78	-0.569	-0.39	-0.151	-0.546	-0.236	-0.067	-0.004	-0.489	-0.096	-0.021	-0.089	-0.129	-0.178	-0.104	0.043	-0.202	-0.198	-0.346	0.024	-0.019	0.068	0.071	-0.011	-0.248	-1.394	-2.138	0.03	-3.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.292	-6.336	-57.338	-7.28	-4.403	-12.504	-207.974	-1.357	-22.246	-24.777	-273.303	-0.442	-38.437	-21.013	0.448	0	0	0	-0.995	0
Income Tax Expense Numbers are in millions	0.448	0.112	-3.609	1.211	-0.009	0.094	0.006	5.772	0.005	-0.03	0.005	0.16	0.158	0.127	4.269	0.191	0.213	0.232	0.209	2.103	0.204	0.15	0.025	0.113	0.26	0.248	0.287	0.05	0.423	0.358	0.53	0.367	0.301	0.256	0.392	7.71	13.792	0.538	3.142	1.37	1.279	0.302	-0.217	0.49	0.021	0.056	0	-0	0	0.046	0.002	-0.001	0.001	0.002	0.003	0.002	0.002	0.571	0.006	0.001	0	1.733	0.001	-0.547	0.01	0.013	0.001	0	0.007	0.001	0.006	0.007	0.004	0.005	0.004
Net Income Numbers are in millions	-36.404	-12.676	-2.781	-8.237	-5.384	-7.585	-8.213	-13.485	-6.46	-1.867	-4.813	-4.88	-2.852	-1.459	-6.748	-3.39	-1.184	-0.077	-4.535	-1.849	-0.376	-1.787	-1.728	-3.437	-1.959	1.068	-2.905	-3.66	-6.085	0.744	-0.378	1.179	1.402	-0.122	-1.403	-7.294	-13.763	0.224	-4.038	-1.606	-1.498	-0.612	-0.098	-0.912	-0.376	-0.386	-0.327	-0.436	-0.398	-0.375	-0.337	-0.314	-0.18	-0.071	-0.052	-0.082	-0.063	-0.832	-0.073	-0.131	-0.125	-1.914	-0.18	-0.222	-0.248	-0.276	-0.28	-0.384	-0.21	0.23	-0.248	-0.37	-0.244	-0.149	-0.306
Net Income Ratio Numbers are in millions	-1.269	-0.366	-0.073	-0.154	-0.132	-0.208	-0.263	-0.426	-0.207	-0.058	-0.78	-0.569	-0.39	-0.151	-0.546	-0.236	-0.067	-0.004	-0.489	-0.096	-0.021	-0.089	-0.129	-0.178	-0.104	0.043	-0.202	-0.198	-0.346	0.024	-0.019	0.068	0.071	-0.011	-0.248	-1.394	-2.138	0.03	-3.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.292	-6.336	-57.338	-7.28	-4.426	-12.515	-191.38	-18.03	-22.246	-24.777	-138.492	-11.674	-38.441	-21.013	0.446	-14.872	-14.797	-6.97	-1	-19.1
EPS Numbers are in millions	-0.84	-0.34	-0.079	-0.25	-0.16	-0.23	-0.28	-0.5	-0.24	-0.07	-0.19	-0.29	-0.17	-0.09	-0.6	-0.59	-0.26	-0.02	-1.21	-0.5	-0.1	-0.5	-0.52	-1.06	-0.63	0.35	-0.98	-1.23	-2.04	0.28	-0.14	0.49	0.56	-0.048	-0.7	-3.52	-7.98	0.14	-3.01	-1.19	-1.55	-0.72	-0.13	-1.19	-0.53	-0.57	-0.5	-0.68	-0.65	-0.64	-0.6	-0.56	-0.38	-0.25	-0.21	-0.33	-0.32	-5.85	-1.5	-2.69	-2.6	-39.81	-3.75	-4.63	-6.64	-7.72	-7.9	-10.95	-5.98	6.57	-7.09	-10.58	-6.98	-4.3	-9.13
EPS Diluted Numbers are in millions	-0.84	-0.34	-0.079	-0.25	-0.16	-0.23	-0.28	-0.5	-0.24	-0.069	-0.19	-0.29	-0.17	-0.088	-0.6	-0.59	-0.26	-0.02	-1.21	-0.5	-0.1	-0.5	-0.52	-1.06	-0.61	0.28	-0.96	-1.2	-2.04	0.21	-0.14	0.42	0.42	-0.048	-0.68	-3.52	-7.97	0.14	-2.98	-1.19	-1.55	-0.72	-0.13	-1.17	-0.53	-0.57	-0.5	-0.66	-0.65	-0.64	-0.6	-0.56	-0.38	-0.25	-0.21	-0.33	-0.32	-5.85	-1.5	-2.69	-2.6	-39.81	-3.75	-4.63	-6.64	-7.72	-7.9	-10.95	-5.56	6.09	-7.09	-10.58	-6.98	-4	-9.13
EBITDA Numbers are in millions	-8.788	-11.03	-3.704	-5.682	-4.352	-6.025	-6.653	-5.434	-4.242	0.287	-4.534	-4.389	-2.372	-1.039	-2.277	-3.097	-0.731	0.367	-4.051	0.337	-0.089	-1.547	-1.608	-3.162	-1.597	1.419	-2.515	-3.502	-5.56	1.169	0.198	1.571	1.713	0.155	-1.006	0.42	0.032	0.764	-0.894	-0.236	-0.219	-0.309	-0.315	-0.422	-0.355	-0.295	-0.327	-0.436	-0.397	-0.329	-0.329	-0.312	-0.178	-0.069	-0.049	-0.077	-0.059	-0.258	-0.065	-1.811	-0.097	1.552	-0.153	-0.754	-0.227	-0.26	-0.265	-0.3	-0.2	0.027	-0.238	-0.357	-0.237	-0.142	-0.299
EBITDA Ratio Numbers are in millions	-0.306	-0.318	-0.098	-0.106	-0.107	-0.166	-0.213	-0.172	-0.136	0.009	-0.735	-0.512	-0.325	-0.107	-0.184	-0.216	-0.042	0.02	-0.437	0.018	-0.005	-0.077	-0.12	-0.164	-0.085	0.057	-0.175	-0.19	-0.317	0.037	0.01	0.091	0.087	0.014	-0.178	0.08	0.005	0.102	-0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.765	-5.912	-17.8	-6.456	-61.374	-9.698	155.166	-15.284	-75.381	-22.745	-130.634	-11.075	-30.05	-20.013	0.053	-14.291	-14.272	-6.785	-0.952	-18.658

Sunworks, Inc.

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