SolarBank Corporation Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $3,100 | $19,150 | $9,003 |
Gross Profit | -1,071 | 8,263 | -60 |
EBITDA | -7,611 | 4,043 | -4,648 |
EBIT | -9,031 | 2,662 | -6,168 |
Net Income | -7,693 | 1,000 | -5,979 |
Net Change In Cash | 3,100 | 19,150 | 9,003 |
Free Cash Flow | 2,685 | -2,220 | -5,336 |
Cash | 15,588 | 3,633 | 23,929 |
Basic Shares | 37,455 | 32,197 | 31,417 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $41,531 | $58,377 | $58,377 | $18,397 |
Gross Profit | 9,014 | 11,678 | 11,679 | 4,537 |
EBITDA | -4,278 | 63 | -2,626 | |
EBIT | -8,536 | -346 | -2,676 | |
Net Income | -31,040 | -3,473 | -3,474 | 2,241 |
Net Change In Cash | 41,531 | 58,377 | 58,377 | 18,397 |
Free Cash Flow | -25,515 | 753 | 753 | 1,268 |
Cash | 7,624 | 5,270 | 5,270 | 749 |
Basic Shares | 32,197 | 27,040 | 27,191 | 26,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.13 |
2025-09-30 | -$0.73 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.16 |
