OTC · Financial Statements
iSun, Inc. (ISUNQ) Financial Statements
$0.00
OTC: ISUNQ
Market Cap $4738
Overview Financials Dividend iSun, Inc. most recently reported annual revenue of $96.0M, a net loss of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $28.0M $21.0M $45.0M $76.0M $96.0M Operating Profit $1.0M $-2.0M $-11.0M $-18.0M $-13.0M Net Profit $3.0M $-1.0M $-6.0M $-54.0M $-19.0M EPS $-0.10 $-0.24 $-0.68 $-3.82 $-0.73 Op Margin 3.3% -8.0% -23.4% -23.9% -13.3%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $16.0M $20.0M $104.0M $67.0M $67.0M Total Liabilities $12.0M $12.0M $44.0M $48.0M $54.0M Cash $0 $1.0M $2.0M $5.0M $3.0M Borrowings $6.0M $5.0M $16.0M $21.0M $16.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-2.0M $0 $-5.0M $-6.0M $-9.0M Investing Cash Flow $0 $0 $-38.0M $1.0M $-2.0M Financing Cash Flow $0 $0 $20.0M $-7.0M $0 Net Cash Flow $0 $1.0M $2.0M $3.0M $-2.0M Free Cash Flow $-2.0M $0 $-6.0M $-7.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.93 FCF Yield -201688.48% Quick Ratio 0.85 Interest Coverage -7.49 Return 1Y 0.00% Return 3Y -99.98% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .