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10-Q

Quarterly Report

SUNWORKS, INC.

0001493152-23-028427

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Filed
Aug 14, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 11, 2023 44.29M sh
Shares Diluted Q2 2023 · Jun 30, 2023 37.52M sh
Shares Diluted Q2 2023 · Jun 30, 2023 36.48M sh
Shares Diluted Q2 2023 · Jun 30, 2022 32.91M sh
Shares Diluted Q2 2023 · Jun 30, 2022 31.26M sh
Capex Q2 2023 · Jun 30, 2023 $150K
Capex Q2 2023 · Jun 30, 2022 $439K
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$11.16M
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$16.98M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $4.63M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $7.81M
Stockholders Equity Q2 2023 · Jun 30, 2023 $51.7M
Stockholders Equity Q2 2023 · Mar 31, 2023 $58.09M
Stockholders Equity Q2 2023 · Dec 31, 2022 $63.94M
Stockholders Equity Q2 2023 · Jun 30, 2022 $68.41M
Stockholders Equity Q2 2023 · Mar 31, 2022 $73.66M
Stockholders Equity Q2 2023 · Dec 31, 2021 $72.77M
Current Liabilities Q2 2023 · Jun 30, 2023 $45.5M
Current Liabilities Q2 2023 · Dec 31, 2022 $51.26M
Total Liabilities Q2 2023 · Jun 30, 2023 $51.49M
Total Liabilities Q2 2023 · Dec 31, 2022 $56M
Current Assets Q2 2023 · Jun 30, 2023 $58.01M
Current Assets Q2 2023 · Dec 31, 2022 $74.85M
Total Assets Q2 2023 · Jun 30, 2023 $103.19M
Total Assets Q2 2023 · Dec 31, 2022 $119.94M
Eps Diluted Q2 2023 · Jun 30, 2023 −$0.34
Eps Diluted Q2 2023 · Jun 30, 2023 −$0.52
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.23
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.51
Eps Basic Q2 2023 · Jun 30, 2023 −$0.34
Eps Basic Q2 2023 · Jun 30, 2023 −$0.52
Eps Basic Q2 2023 · Jun 30, 2022 −$0.23
Eps Basic Q2 2023 · Jun 30, 2022 −$0.51
Net Income Q2 2023 · Jun 30, 2023 −$12.68M
Net Income Q2 2023 · Jun 30, 2023 −$19.07M
Net Income Q2 2023 · Mar 31, 2023 −$6.39M
Net Income Q2 2023 · Jun 30, 2022 −$7.59M
Net Income Q2 2023 · Jun 30, 2022 −$15.79M
Net Income Q2 2023 · Mar 31, 2022 −$8.21M
Operating Income Q2 2023 · Jun 30, 2023 −$11.36M
Operating Income Q2 2023 · Jun 30, 2023 −$21.42M
Operating Income Q2 2023 · Jun 30, 2022 −$7.66M
Operating Income Q2 2023 · Jun 30, 2022 −$15.86M
Gross Profit Q2 2023 · Jun 30, 2023 $11.44M
Gross Profit Q2 2023 · Jun 30, 2023 $23.36M
Gross Profit restated Q2 2023 · Jun 30, 2022 $16.59M
Gross Profit restated Q2 2023 · Jun 30, 2022 $29.77M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $100K
Revenue Q2 2023 · Jun 30, 2023 $34.64M
Revenue Q2 2023 · Jun 30, 2023 $72.54M
Revenue Q2 2023 · Jun 30, 2022 $36.4M
Revenue Q2 2023 · Jun 30, 2022 $67.59M