Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

iSun, Inc. (ISUNQ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$25.41M
Net Income	$-11.66M
Cost of Goods Sold	$22.41M
Gross Profit	$3.00M
Operating Expenses	$31.92M
Operating Income	$-6.51M
Non-Operating Income/Expense	$-5.12M
Pre-Tax Income	$-11.63M
Normalized Pre-Tax Income	$-11.63M
Income after Taxes	$-11.66M
Income from Continuous Operations	$-11.66M
Consolidated Net Income/Loss	$-11.66M
Normalized Income after Taxes	$-11.66M
EBIT	$-6.51M
EBITDA	$-5.02M
Weighted-Average Shares Outstanding (Basic)	26.70M
Weighted-Average Shares Outstanding (Diluted)	26.70M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
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	11.81%
Operating Margin	-25.62%
EBIT Margin	-25.62%
EBITDA Margin	--
Pre-Tax Profit Margin	-45.77%
Profit Margin	-45.89%
Free Cash Flow	$-9.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	15.00
Receiveable Turnover	1.96
Days Sales in Receivables	46.00
Return on Equity	-88.88%
Return on Tangible Equity	-1712.35%
Return on Assets	-17.48%
Return on Investments	-55.31%
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.