Revenue (Annual)

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

SolarBank Corporation (SUUN) had Revenue of $43.08M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$43.08M
Net Income	$-2.56M
Cost of Goods Sold	$34.46M
Gross Profit	$8.62M
Operating Expenses	$43.32M
Operating Income	$-0.23M
Non-Operating Income/Expense	$-0.23M
Pre-Tax Income	$-0.47M
Normalized Pre-Tax Income	$2.56M
Income after Taxes	$-2.64M
Income from Continuous Operations	$-2.64M
Consolidated Net Income/Loss	$-2.64M
Normalized Income after Taxes	$-13.74M
EBIT	$-0.23M
EBITDA	$0.07M
Weighted-Average Shares Outstanding (Basic)	27.04M
Weighted-Average Shares Outstanding (Diluted)	27.04M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$13.01M
Property, Plant, and Equipment	$2.55M
Long-Term Assets	$15.14M
Total Assets	$28.95M
Current Liabilities	$9.88M
Long-Term Debt	$3.96M
Long-Term Liabilities	$5.25M
Total Liabilities	$15.13M
Common Equity	$13.82M
Tangible Shareholders Equity	$12.02M
Shareholders Equity	$13.82M
Common Shares Outstanding	27.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.26M
Cash Flow from Investing Activities	$-3.44M
Cash Flow from Financial Activities	$0.54M
Beginning Cash	$0.55M
End Cash	$3.89M
Increase/Decrease in Cash	$3.34M
Stock-Based Compensation	$0.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.39
Gross Margin	20.01%
Operating Margin	-0.54%
EBIT Margin	-0.54%
EBITDA Margin	0.16%
Pre-Tax Profit Margin	-1.08%
Profit Margin	-5.95%
Free Cash Flow	$6.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	7.15
Receiveable Turnover	52.35
Days Sales in Receivables	6.97
Return on Equity	-19.10%
Return on Tangible Equity	-21.97%
Return on Assets	-9.12%
Return on Investments	-14.85%
Book Value Per Share	$0.51
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.