Sunworks, Inc.

Sunworks, Inc.

SUNWQ
Sunworks, Inc.US flagOther OTC
0.00
USD
- -
- -
5,678.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
12.19
22.16
29.91
24.39
19.91
13.45
2.43
3.75
4.93
3.99
Basic EPS, GAAP
-1.6
-2.57
-2.9
-4.12
-15.02
0.44
-3.25
-2.27
-1.61
-2.07
-1.02
-0.99
-0.86
-1.61
Free Cash Flow per Basic Share
-1.07
-1.48
-0.94
-0.78
-0.3
0.42
0.4
-1.17
-1.62
-1.46
-0.28
-1.11
-0.88
-0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-21.84
-16.57
-17.03
-17.21
-24.65
-16.4
-17
-17.75
-17.82
-16.34
-5.68
-4.28
-4.37
-5.12
Tangible Book Value per Share
-1.62
0.01
-1.27
-3.75
-0.39
5.02
3.4
1.35
0.15
-0.23
1.83
1.21
0.81
0.29
Basic Weighted Avg Shares
- -
1
1
1
2
2
3
3
4
4
16
27
33
39
Sales/Revenue/Turnover
- -
- -
- -
- -
20
54
86
77
71
60
38
101
162
155
Operating Margin (%)
- -
- -
- -
- -
1.55
4.41
-9.28
-8.15
-4.59
-13.94
-29.63
-23.49
-17.42
-24.88
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
7
6
5
Net Income, GAAP
-1
-2
-2
-4
-25
1
-9
-7
-6
-9
-16
-27
-28
-62
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-123.19
1.97
-10.85
-9.32
-8.09
-15.35
-42.04
-26.32
-17.42
-40.36
Working Capital
-1
- -
-1
-3
-1
12
9
4
4
1
31
29
24
9
LT Debt
- -
- -
- -
- -
- -
- -
1
1
4
4
2
2
3
4
Total Equity
-1
- -
-1
-3
2
24
21
16
10
8
34
73
64
22
Return on Invested Capital (%)
- -
- -
- -
- -
- -
15.12
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-6.53
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
41
49
Market Capitalization
49
40
20

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
63
58
49
Cash, Cash Equivalents & STI
3
5
2
Accounts Receivable, Net
12
15
10
Inventories
20
19
16
Total Current Liabilities
45
45
40
Payables & Accruals
20
22
19
ST Debt
2
2
2
Deferred Revenue
23
21
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
154.8%
70.64%
-12.13%
Free Cash Flow
-12.33%
123.69%
-3.98%
Net Income, GAAP
-29.08%
37.2%
5.96%
Sales/Revenue/Turnover
- -
33.24%
60.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
6
32
31
32
101
2022
31
36
41
54
162
2023
38
35
29
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.19
-0.07
-0.24
- -
-0.99
2022
-0.28
-0.23
-0.16
- -
-0.86
2023
-0.18
-0.34
-0.84
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
Full Time Employees
622
Sector
Energy
Industry
Solar
Address
1555 Freedom Boulevard Provo UT United States of America 84604
IPO Date
Mar 10, 2010
Business
Sunworks, Inc. Sunworks, Inc. (SUNWQ) provides photovoltaic and battery-based power and storage systems for residential and commercial markets, including commercial, agricultural, industrial, public works, and federal projects through its Sunworks and Solcius business segments; core offerings encompass design, financing, and installation of solar power systems typically under 20kW for residential property owners and larger-scale solutions for office buildings, manufacturing plants, warehouses, service stations, churches, farms, wineries, dairies, school districts, municipalities, and higher education institutions. The company operates sales and installation offices across multiple U.S. states such as California, Utah, Arizona, Nevada, Colorado, Texas, New Mexico, Minnesota, South Carolina, and Wisconsin, targeting customers seeking energy cost reductions, sustainability, and renewable energy transitions. Founded in 1983 and headquartered in Provo, Utah, with prior operations noted in Roseville, California, Sunworks has historically emphasized high-performance solar solutions exceeding industry standards in ethics, safety, and quality. In a major recent development, Sunworks went out of business, with its assets acquired by EnergyAid in 2025, enabling the solar service provider to assume maintenance, repairs, proactive monitoring, and service support for former Sunworks customers nationwide, particularly in California, Arizona, and Nevada, through in-house technicians and planned expansions.