iSun Inc
NASDAQ:ISUN
Income Statement
Earnings Waterfall
iSun Inc
Revenue
|
95.7m
USD
|
Cost of Revenue
|
-77.8m
USD
|
Gross Profit
|
17.9m
USD
|
Operating Expenses
|
-26.6m
USD
|
Operating Income
|
-8.7m
USD
|
Other Expenses
|
-10.7m
USD
|
Net Income
|
-19.4m
USD
|
Income Statement
iSun Inc
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16
N/A
|
20
+24%
|
26
+32%
|
38
+45%
|
28
-25%
|
28
+0%
|
25
-12%
|
18
-27%
|
21
+17%
|
24
+16%
|
26
+6%
|
28
+7%
|
45
+64%
|
53
+17%
|
65
+23%
|
78
+19%
|
76
-2%
|
79
+3%
|
87
+11%
|
96
+10%
|
96
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(16)
|
(20)
|
(31)
|
(24)
|
(25)
|
(23)
|
(17)
|
(19)
|
(22)
|
(24)
|
(25)
|
(39)
|
(44)
|
(51)
|
(61)
|
(60)
|
(62)
|
(69)
|
(76)
|
(78)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
4
+36%
|
6
+34%
|
7
+25%
|
4
-42%
|
3
-19%
|
2
-44%
|
1
-63%
|
2
+234%
|
2
-9%
|
2
-29%
|
3
+70%
|
6
+149%
|
9
+48%
|
14
+46%
|
16
+17%
|
16
-1%
|
16
+2%
|
19
+13%
|
20
+10%
|
18
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(17)
|
(23)
|
(30)
|
(31)
|
(34)
|
(32)
|
(30)
|
(29)
|
(27)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(17)
|
(23)
|
(29)
|
(32)
|
(27)
|
(25)
|
(25)
|
(25)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
-92%
|
(0)
-40%
|
(0)
-23%
|
(1)
-26%
|
(1)
-6%
|
(1)
N/A
|
(1)
-12%
|
(1)
-17%
|
(1)
-16%
|
(1)
-14%
|
(1)
-2%
|
1
N/A
|
2
+46%
|
3
+48%
|
3
+14%
|
1
-69%
|
0
-82%
|
(1)
N/A
|
(2)
-58%
|
(2)
+26%
|
(2)
-36%
|
(4)
-77%
|
(5)
-24%
|
(11)
-111%
|
(14)
-29%
|
(17)
-21%
|
(15)
+8%
|
(18)
-20%
|
(15)
+17%
|
(11)
+25%
|
(8)
+27%
|
(9)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
(35)
|
(37)
|
(37)
|
(37)
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-85%
|
(0)
-25%
|
(0)
-13%
|
(0)
-26%
|
(0)
+2%
|
(0)
+5%
|
(0)
-15%
|
(1)
-26%
|
(1)
-26%
|
(1)
-18%
|
(1)
+35%
|
1
N/A
|
2
+47%
|
2
+46%
|
2
-3%
|
4
+64%
|
2
-32%
|
1
-66%
|
(1)
N/A
|
(1)
-79%
|
(5)
-215%
|
(5)
-14%
|
(5)
+1%
|
(8)
-56%
|
(9)
-10%
|
(13)
-43%
|
(16)
-27%
|
(55)
-235%
|
(54)
+1%
|
(51)
+6%
|
(48)
+5%
|
(19)
+60%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
0
|
(1)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(10)
|
(15)
|
(54)
|
(54)
|
(51)
|
(48)
|
(19)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-85%
|
(0)
-25%
|
(0)
-13%
|
(0)
-26%
|
(0)
+2%
|
(0)
+5%
|
(0)
-15%
|
(1)
-26%
|
(1)
-26%
|
(1)
-18%
|
(1)
+35%
|
1
N/A
|
2
+47%
|
1
-51%
|
1
-14%
|
3
+283%
|
2
-40%
|
2
+10%
|
0
-95%
|
(1)
N/A
|
(5)
-284%
|
(5)
-10%
|
(4)
+16%
|
(6)
-41%
|
(6)
+4%
|
(10)
-72%
|
(15)
-41%
|
(54)
-267%
|
(54)
0%
|
(51)
+6%
|
(48)
+5%
|
(19)
+60%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.12
-500%
|
-0.14
-17%
|
-0.17
-21%
|
-0.23
-35%
|
-0.23
N/A
|
-0.22
+4%
|
-0.25
-14%
|
-0.3
-20%
|
-0.37
-23%
|
-0.43
-16%
|
-0.28
+35%
|
0.33
N/A
|
0.46
+39%
|
0.13
-72%
|
0.12
-8%
|
0.57
+375%
|
0.28
-51%
|
0.31
+11%
|
0.01
-97%
|
-0.24
N/A
|
-0.62
-158%
|
-0.58
+6%
|
-0.5
+14%
|
-0.68
-36%
|
-0.47
+31%
|
-0.73
-55%
|
-1.09
-49%
|
-3.82
-250%
|
-3.37
+12%
|
-2.57
+24%
|
-1.55
+40%
|
-0.73
+53%
|