FTC Solar, Inc.

FTCI Technology Solar

FTC Solar, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $99.7 million, up 110.5% from fiscal 2024. In the quarter to June 2026, revenue grew 30.8%, EPS fell 43.2%, free cash flow grew 429.0% and total debt rose 107.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

1.61 0.05 −3.01%
Market cap
$30.3M
P/E
0.0×
Fwd P/E
5.1×
Dividend yield
—
F-score
3/9
Altman Z
−4.59
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.80 0.61 1.53 1.31
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
9.83 (4.61) (19.04) (7.18)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.04 0.79 1.55 1.23
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.90) (2.01) (4.62) (2.33)
EV/FCF
(3.72) (1.95) (4.48) (2.33)
Quick Ratio
0.65 0.98 1.13 1.27
Current Ratio
0.91 1.32 1.43 1.66
Net Debt/EBITDA
(1.07) (1.79) (0.52) 1.20
Debt/Assets
23.09% 23.09% 20.21% 14.93%
Debt/Equity
(0.75) (3.68) (0.53) (1.21)
Asset Turnover
1.13 1.06 0.99 0.79
Operating CF/Net income
(0.31) (0.39) 0.22 0.61
Capex/Depreciation
(0.10) (0.11) (0.12) (0.35)
Interest Coverage
(3.17) (3.09) (1.19) (3.88)
Research and Development Expense of Revenue
4.62% 6.48% 3.37% 4.72%
Selling, General and Administrative Expense of Revenue
39.32% 56.26% 28.74% 31.01%
Intangible Assets out of Total Assets
0.08 0.08 0.07 0.07
Share Based Compensation of Revenue
8.28% 19.33% 7.96% 4.33%
Graham Net Nets
(0.55) (0.34) (0.37) (0.27)
Graham Number
12.10 5.10 19.16 9.16
Earnings Yield
(67.72%) (77.51%) (48.76%) (57.45%)
Free Cash Flow Yield
(34.93%) (66.12%) (22.52%) (40.12%)
Revenue per Share
1.63 1.11 2.35 1.75
Operating CF per Share
0.52 (0.82) (0.57) (0.98)
Capex per Share
(0.02) (0.02) (0.02) (0.03)
Free Cash Flow per Share
0.50 (0.84) (0.60) (1.01)
Cash per Share
0.69 0.36 1.51 1.64
Shareholders Equity per Share
(1.89) (0.39) (3.07) (0.92)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(1.89) (0.39) (3.07) (0.92)
Free Cash Flow
8.00 (13.05) (8.36) (15.07)
Working Capital
(7.91) 20.38 29.54 38.46
Capital Expenditures
(0.29) (0.28) (0.34) (0.43)
Net Current Asset Value
(45.09) (20.17) (57.00) (28.67)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.01 0.02
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
47.16 50.31 47.73 43.27
Average Payables
14.65 13.13 13.12 17.53
Average Inventory
8.65 8.13 9.89 11.39
Average Assets
90.51 90.96 100.87 101.61
Average Common Equity
(10.65) 4.69 (11.96) 8.34

Fold the line items

Columns are period end dates