Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Sunworks, Inc. (SUNWQ) had Profit Margin of -17.42% for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$161.94M
Net Income	$-28.21M
Cost of Goods Sold	$90.62M
Gross Profit	$71.31M
Operating Expenses	$190.14M
Operating Income	$-28.21M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$-28.12M
Normalized Pre-Tax Income	$-28.36M
Income after Taxes	$-28.21M
Income from Continuous Operations	$-28.21M
Consolidated Net Income/Loss	$-28.21M
Normalized Income after Taxes	$-28.46M
EBIT	$-28.21M
EBITDA	$-22.28M
Weighted-Average Shares Outstanding (Basic)	32.83M
Weighted-Average Shares Outstanding (Diluted)	32.83M
Earnings per Share (EPS) (Basic)	$-0.86
Earnings per Share (EPS) (Diluted)	$-0.86
Balance Sheet Financials
Current Assets	$74.85M
Property, Plant, and Equipment	$2.15M
Long-Term Assets	$45.09M
Total Assets	$119.94M
Current Liabilities	$51.26M
Long-Term Debt	$1.47M
Long-Term Liabilities	$4.75M
Total Liabilities	$56.00M
Common Equity	$63.94M
Tangible Shareholders Equity	$26.46M
Shareholders Equity	$63.94M
Common Shares Outstanding	35.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.19M
Cash Flow from Investing Activities	$-0.31M
Cash Flow from Financial Activities	$16.52M
Beginning Cash	$20.04M
End Cash	$8.05M
Increase/Decrease in Cash	$-11.99M
Stock-Based Compensation	$2.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	44.04%
Operating Margin	-17.42%
EBIT Margin	-17.42%
EBITDA Margin	-13.76%
Pre-Tax Profit Margin	-17.36%
Profit Margin	-17.42%
Free Cash Flow	$-28.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	3.43
Receiveable Turnover	11.67
Days Sales in Receivables	31.27
Return on Equity	-44.12%
Return on Tangible Equity	-106.61%
Return on Assets	-23.52%
Return on Investments	-43.13%
Book Value Per Share	$1.81
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$-0.86

Data from Zacks Investment Research, Inc.