FTC Solar Inc (FTCI) financials · rev $99.7M
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FTC Solar Inc (FTCI) rev $99.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $99.7M | $47.4M |
| Cost of Revenue | $100.6M | $59.9M |
| Gross Profit | -$880.0K | -$12.6M |
| Operating Income | -$35.4M | -$52.8M |
| Net Income | -$79.6M | -$48.6M |
| EPS (Diluted) | -$5.68 | -$3.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $111.8M | $89.9M |
| Current Assets | $97.8M | $76.1M |
| Cash & Equivalents | $21.1M | $11.2M |
| Inventory | $9.63M | $10.1M |
| PP&E | $3.79M | $2.22M |
| Total Liabilities | $154.8M | $70.9M |
| Current Liabilities | $68.2M | $49.1M |
| Short-term Debt | $12.7M | N/A |
| Long-term Debt | $9.92M | $9.47M |
| Total Debt | $22.6M† | $9.47M† |
| Shareholders' Equity | -$43.0M | $19.0M |
| Retained Earnings | -$427.3M | -$347.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$33.4M | -$34.7M |
| CapEx | $1.13M | $1.65M |
| Investing Cash Flow | $2.80M | $6.26M |
| Financing Cash Flow | $40.4M | $14.5M |
| Net Change in Cash | $9.86M | -$14.0M |
| Free Cash Flow | -$34.6M | -$36.3M |
FAQ
What is FTCI P/E and revenue?
FTC Solar Inc (FTCI) rev $99.7M.
What is FTCI revenue?
FTC Solar Inc last cached revenue is $99.7M (FY2025).
Is FTCI profitable?
FTC Solar Inc last cached net income is -$79.6M (FY2025).
What are FTCI total assets?
FTC Solar Inc last cached total assets are $111.8M (FY2025).
What is FTCI free cash flow?
FTC Solar Inc last cached free cash flow is -$34.6M (FY2025).
Not investment advice. Cached statements, not a live tape.