Sunrise New Energy
Quarterly Financials
| Values in thousands | 2025-09-30 |
|---|---|
Revenue | $27,967 |
Gross Profit | 3,698 |
EBITDA | 2,286 |
EBIT | -622 |
Net Income | -1,257 |
Net Change In Cash | 27,967 |
Free Cash Flow | -25,787 |
Cash | 27,408 |
Basic Shares | 26,986 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $46,416 | $64,997 | $45,050 | $38,125 |
Gross Profit | -5,847 | -5,797 | -12,403 | -1,350 |
EBITDA | -15,709 | -10,238 | -26,466 | -20,012 |
EBIT | -22,092 | -15,956 | -30,758 | -22,288 |
Net Income | -16,635 | -11,776 | -24,232 | -22,636 |
Net Change In Cash | 46,416 | 64,997 | 45,050 | 38,125 |
Free Cash Flow | -35,309 | -7,817 | -14,440 | -57,674 |
Cash | 21,838 | 1,264 | 1,395 | 4,294 |
Basic Shares | 26,986 | 26,567 | 25,622 | 24,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-03-31 | -$0.27 |
2024-09-30 | -$0.21 |
2022-03-31 | -$0.29 |