Sunworks Statements
SU
Sunworks Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
28.7
100
20.52
71.5
8.17
28.5
—
0
17.72
61.7
18.34
63.9
-10.17
-35.4
-0.39
-1.4
0.05
0.2
-36.4
-126.8
—
0
-36.4
-126.8
-0.84
43.57
34.64
100
23.2
67
11.44
33
—
0
22.18
64
22.8
65.8
-11.36
-32.8
-0.17
-0.5
-1.02
-2.9
-12.56
-36.3
0.11
0.3
-12.68
-36.6
-0.34
37.52
37.9
100
25.97
68.5
11.93
31.5
—
0
21.37
56.4
22
58
-10.07
-26.6
-0.07
-0.2
5.07
13.4
-6.39
-16.9
—
0
-6.39
-16.9
-0.18
35.42
53.63
100
31.59
58.9
22.04
41.1
—
0
28.36
52.9
28.98
54
-6.94
-12.9
-0.06
-0.1
-0.03
-0.06
-7.03
-13.1
—
0
-7.03
-13.1
-0.2
35.24
40.71
100
21.2
52.1
19.51
47.9
—
0
23.86
58.6
24.92
61.2
-5.4
-13.3
-0.05
-0.1
-0.01
-0.02
-5.39
-13.2
—
0
-5.39
-13.2
-0.16
33.63
36.4
100
19.53
53.7
16.87
46.3
—
0
23.21
63.8
24.53
67.4
-7.66
-21.04
-0.06
-0.2
0.05
0.1
-7.49
-20.6
0.09
0.2
-7.59
-20.9
-0.23
32.91
31.2
100
17.16
55
14.03
45
—
0
20.95
67.1
22.24
71.3
-8.2
-26.3
-0.01
-0.03
—
0
-8.21
-26.3
—
0
-8.21
-26.3
-0.28
29.5
31.67
100
18.02
56.9
13.65
43.1
—
0
20.3
64.1
21.37
67.5
-7.72
-24.4
-0.34
-1.07
—
0
-13.49
-42.6
—
0
-13.49
-42.6
-0.47
28.44
31.22
100
18.15
58.1
13.07
41.9
—
0
18.46
59.1
19.53
62.6
-6.46
-20.7
-0.01
-0.03
0.01
0.03
-6.46
-20.7
—
0
-6.46
-20.7
-0.24
27.05
32.09
100
18.12
56.5
13.97
43.5
—
0
17.72
55.2
18.76
58.5
-4.78
-14.9
-0.02
-0.06
2.89
9
-1.87
-5.8
—
0
-1.87
-5.8
-0.06
28.56
6.17
100
6.08
98.5
0.09
1.5
—
0
4.83
78.3
4.9
79.4
-4.81
-78
-0.01
-0.2
—
0
-4.81
-78
—
0
-4.81
-78
-0.19
25.23
8.58
100
6.43
74.9
2.14
24.9
—
0
6.77
78.9
6.87
80.1
-4.72
-55.01
-0.16
-1.9
—
0
-4.88
-56.9
—
0
-4.94
-57.6
-0.28
17.96
7.3
100
5.67
77.7
1.63
22.3
—
0
4.25
58.2
4.33
59.3
-2.69
-36.8
-0.16
-2.2
—
0
-2.85
-39.04
—
0
-2.85
-39.04
-0.17
16.63
9.67
100
7.26
75.1
2.41
24.9
—
0
3.66
37.8
3.74
38.7
-1.33
-13.8
-0.14
-1.4
0.01
0.1
-1.46
-15.1
—
0
-1.46
-15.1
-0.09
16.63
12.36
100
10.54
85.3
1.83
14.8
—
0
4.23
34.2
4.31
34.9
-2.49
-20.1
-0.26
-2.1
—
0
-6.75
-54.6
—
0
-6.75
-54.6
-0.6
11.16
14.36
100
13.68
95.3
0.68
4.7
—
0
3.8
26.5
3.89
27.1
-3.21
-22.4
-0.21
-1.5
0.03
0.2
-3.39
-23.6
—
0
-3.39
-23.6
-0.59
5.72
17.55
100
14.55
82.9
3
17.1
—
0
3.87
22.1
3.95
22.5
-0.95
-5.4
-0.21
-1.2
-0.02
-0.1
-1.18
-6.7
—
0
-1.18
-6.7
-0.26
4.51
18.66
100
15.03
80.5
3.63
19.5
—
0
3.41
18.3
3.49
18.7
0.13
0.7
-0.23
-1.2
0.02
0.1
-0.08
-0.4
—
0
-0.08
-0.4
-0.02
3.83
9.27
100
9.91
106.9
-0.65
-7.01
—
0
3.59
38.7
3.68
39.7
-4.33
-46.7
-0.21
-2.3
—
0
-4.54
-49
—
0
-4.54
-49
-1.19
3.8
19.24
100
15.65
81.3
3.59
18.7
—
0
3.24
16.8
3.34
17.4
0.25
1.3
-0.19
-1
-0.01
-0.05
-1.85
-9.6
—
0
-1.85
-9.6
-0.5
3.73
18.28
100
14.92
81.6
3.37
18.4
—
0
3.44
18.8
3.53
19.3
-0.17
-0.9
-0.19
-1.04
-0.01
-0.05
-0.38
-2.08
—
0
-0.38
-2.08
-0.1
3.67
19.99
100
17.1
85.5
2.9
14.5
—
0
4.44
22.2
4.53
22.7
-1.64
-8.2
-0.14
-0.7
-0.01
-0.05
-1.79
-9
—
0
-1.79
-9
-0.5
3.54
13.45
100
11.04
82.1
2.41
17.9
—
0
4.02
29.9
4.11
30.6
-1.7
-12.6
-0.02
-0.1
-0.01
-0.07
-1.73
-12.9
—
0
-1.73
-12.9
-0.52
3.31
19.29
18.23
1.06
—
4.27
4.37
-3.31
-0.17
0.06
-3.43
—
-3.43
-1.06
3.25
18.8
15.7
3.09
—
4.69
4.8
-1.7
-0.26
—
-1.96
—
-1.96
-0.61
3.21
25.01
18.28
6.73
—
5.31
5.42
1.32
-0.25
—
1.07
—
1.07
0.29
3.69
14.35
11.57
2.78
—
5.29
5.4
-2.62
-0.24
-0.04
-2.91
—
-2.91
-0.96
3.04
18.44
16.16
2.29
—
5.79
5.89
-3.61
-0.27
0.22
-3.66
—
-3.66
-1.23
2.98
17.56
12.9
4.66
—
10.29
10.39
-5.73
-0.19
-0.17
-6.09
—
-6.09
-2.04
2.98
31
21.87
9.13
—
7.99
8.08
1.04
-0.29
-0.01
0.74
—
0.74
0.21
3.47
19.43
13.85
5.58
—
5.47
5.49
0.09
-0.27
-0.21
-0.38
—
-0.38
-0.14
2.69
17.32
10.99
6.33
—
4.75
4.78
1.55
-0.37
—
1.18
—
1.18
0.18
6.4
19.73
14.4
5.33
0.01
3.61
3.63
1.7
-0.3
—
1.4
—
1.4
0.44
3.21
11
7.55
3.45
0.02
3.29
3.32
0.13
-0.26
—
-0.12
—
-0.12
-0.05
2.53
5.66
3.72
1.94
0.03
2.92
2.95
-1.01
-0.39
—
-1.4
—
-1.4
-0.58
2.42
5.23
3.67
1.56
0.03
1.12
1.15
0.41
-7.51
-0.03
-7.29
—
-7.29
-3.77
1.93
6.44
4.7
1.74
0.03
1.68
1.7
0.03
-13.73
—
-13.76
—
-13.76
-7.97
1.73
7.47
5.44
2.03
0.03
1.24
1.27
0.76
-0.54
—
0.22
—
0.22
0.12
1.77
1.05
0.77
0.28
0.03
1.14
1.18
-0.9
-3.19
—
-4.04
—
-4.04
-2.62
1.54
—
—
—
0.03
0.21
0.24
-0.24
-1.41
—
-1.61
—
-1.61
-1.45
1.11
—
—
—
0.03
0.19
0.22
-0.22
-1.3
—
-1.5
—
-1.5
-1.55
0.97
—
—
—
0.03
0.28
0.31
-0.31
-0.31
—
-0.61
—
-0.61
-0.72
0.85
—
—
—
0.02
0.29
0.32
-0.32
0.22
—
-0.1
—
-0.1
-0.13
0.78
—
—
—
0.03
0.39
0.42
-0.42
-0.49
—
-0.91
—
-0.91
-1.14
0.8