FTC Solar, Inc.FTCINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 271 | 123 | 127 |
| Gross Profit | -33 | -27 | 8 |
| Operating Income | -127 | -100 | -51 |
| Net Income | -107 | -100 | -50 |
| EBITDA | -105 | -97 | -49 |
| EPS Diluted | -1.24 | -0.98 | -0.44 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 102 | 44 | 25 |
| Total Current Assets | 236 | 119 | 109 |
| Total Assets | 243 | 134 | 123 |
| Total Current Liabilities | 93 | 60 | 55 |
| Total Liabilities | 100 | 68 | 61 |
| Total Equity | 143 | 66 | 62 |
| Total Debt | 2 | 1 | 2 |
| Net Debt | -100 | -43 | -23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -133 | -55 | -53 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | -134 | -55 | -53 |
| Stock-Based Comp | 62 | 20 | 8 |
| Net Change in Cash | 69 | -58 | -19 |