Saturday 17 October 2026 Export SUNWQ’s income statement to Excel — free account

Sunworks, Inc.

Sunworks, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $161.9 million. Revenue growth for five consecutive years.

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Market cap: $3.4M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 4/9
Altman Z: −0.31
Beneish M: −1.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '22	Mar '23	Jun '23	Sep '23
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.32	0.30	0.25	0.15
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(8.41)	(7.61)	(9.51)	(2.57)
P/B ratio Full definition →		0.80	0.88	0.82	1.05
Price to Tangible BV Full definition →		1.94	2.43	2.85	2.04
EV/Sales Full definition →		0.28	0.30	0.25	0.16
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(1.63)	(1.88)	(1.86)	(0.94)
EV/FCF Full definition →		(1.61)	(2.05)	(2.09)	(1.06)
Quick Ratio Full definition →		0.43	0.47	0.43	0.32
Current Ratio Full definition →		1.46	1.40	1.28	1.24
Net Debt/EBITDA Full definition →		1.16	0.16	0.20	(0.05)
Debt/Assets Full definition →		1.23%	2.15%	2.82%	4.34%
Debt/Equity Full definition →		0.02	0.04	0.06	0.14
Asset Turnover Full definition →		1.47	1.57	1.57	1.64
Operating CF/Net income Full definition →		0.87	1.05	0.35	0.24
Capex/Depreciation Full definition →		(0.15)	1.86	0.05	0.03
Interest Coverage Full definition →		(126.27)	(148.04)	(65.65)	(91.80)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.89%	56.39%	64.02%	61.75%
Intangible Assets out of Total Assets Full definition →		0.31	0.34	0.36	0.16
Share Based Compensation of Revenue Full definition →		0.70%	1.17%	1.26%	1.66%
Graham Net Nets Full definition →		0.37	0.25	0.15	0.15
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(55.77%)	(53.47%)	(77.88%)	(300.00%)
Free Cash Flow Yield Full definition →		(55.65%)	(48.65%)	(47.08%)	(101.21%)
Revenue per Share Full definition →		1.63	1.07	0.92	0.66
Operating CF per Share Full definition →		(0.19)	(0.19)	(0.12)	(0.20)
Capex per Share Full definition →		(0.01)	0.07	0.00	0.02
Free Cash Flow per Share Full definition →		(0.19)	(0.12)	(0.12)	(0.18)
Cash per Share Full definition →		0.25	0.10	0.13	0.06
Shareholders Equity per Share Full definition →		1.95	1.64	1.38	0.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.95	1.64	1.38	0.50
Free Cash Flow Full definition →		(6.28)	(4.28)	(4.39)	(7.97)
Working Capital Full definition →		23.60	18.19	12.51	9.40
Capital Expenditures Full definition →		(0.19)	2.42	0.06	0.83
Net Current Asset Value Full definition →		18.85	12.70	6.52	3.41
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	(0.06)	0.00	(0.03)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		9.22	11.66	11.36	8.92
Average Payables Full definition →		17.85	17.21	19.27	18.87
Average Inventory Full definition →		18.31	17.22	18.88	21.65
Average Assets Full definition →		110.38	107.11	105.99	94.44
Average Common Equity Full definition →		68.35	65.88	60.06	46.13

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Columns are period end dates

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