ISUN INC

ISUN INC's next confirmed earnings release is scheduled for November 17, 2026.

As of December 31, 2023, ISUN INC has 47.32M shares outstanding.

As of December 31, 2023, ISUN INC maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.70, indicating elevated leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, ISUN INC posted a negative return on equity (ROE) of -119.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.94, reflecting losses generated across the asset base. The company generates approximately 334,263.76 in revenue per employee across its workforce of 286.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.59 indicates how many times ISUN INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, ISUN INC recorded 44,000.00 in income tax expense. The company reported a pretax loss of -19.37M and -19.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2023, ISUN INC generated 95.68M in revenue and converted that into -19.42M in net income, yielding earnings per share of -0.68. EBITDA reached -8.98M, while operating income came in at -8.67M.

As of December 31, 2023, ISUN INC holds 3.46M in cash and equivalents against 16.49M in total debt, resulting in a net debt position of 6.32M. Total book value stands at 13.12M, with working capital of -3.88M providing operational flexibility.

ISUN INC produced -8.94M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -616,000.00 in capital expenditures, free cash flow totaled -9.56M - equivalent to -0.34 per share.

Over the twelve months ended December 31, 2023, ISUN INC posted a gross margin of 18.72, reflecting its pricing power and cost economics. The operating margin of -9.07 and net profit margin of -20.29 provide insight into operational efficiency.

ISUN INC's most recent stock split took place on April 26, 2024 with a 20:1 split ratio.