Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

iSun, Inc. (ISUNQ) had Revenue of $95.68M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$95.68M
Net Income	$-19.42M
Cost of Goods Sold	$77.77M
Gross Profit	$17.92M
Operating Expenses	$108.38M
Operating Income	$-12.69M
Non-Operating Income/Expense	$-6.68M
Pre-Tax Income	$-19.37M
Normalized Pre-Tax Income	$-19.37M
Income after Taxes	$-19.42M
Income from Continuous Operations	$-19.42M
Consolidated Net Income/Loss	$-19.42M
Normalized Income after Taxes	$-19.42M
EBIT	$-12.69M
EBITDA	$-7.93M
Weighted-Average Shares Outstanding (Basic)	26.70M
Weighted-Average Shares Outstanding (Diluted)	26.70M
Earnings per Share (EPS) (Basic)	$-0.73
Earnings per Share (EPS) (Diluted)	$-0.73
Balance Sheet Financials
Current Assets	$31.48M
Property, Plant, and Equipment	$7.81M
Long-Term Assets	$35.22M
Total Assets	$66.70M
Current Liabilities	$35.35M
Long-Term Debt	$7.96M
Long-Term Liabilities	$18.23M
Total Liabilities	$53.58M
Common Equity	$13.12M
Tangible Shareholders Equity	$0.68M
Shareholders Equity	$13.12M
Common Shares Outstanding	47.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.94M
Cash Flow from Investing Activities	$-0.81M
Cash Flow from Financial Activities	$7.75M
Beginning Cash	$5.46M
End Cash	$3.46M
Increase/Decrease in Cash	$-1.99M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.75
Gross Margin	18.72%
Operating Margin	-13.27%
EBIT Margin	-13.27%
EBITDA Margin	-8.29%
Pre-Tax Profit Margin	-20.25%
Profit Margin	-20.29%
Free Cash Flow	$-9.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	52.05
Receiveable Turnover	7.37
Days Sales in Receivables	49.54
Return on Equity	-148.00%
Return on Tangible Equity	-2851.27%
Return on Assets	-29.11%
Return on Investments	-92.10%
Book Value Per Share	$0.28
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.