SolarBank Corporation (SUUN)

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2.27

-0.09 (-3.81%)

At close: Apr 15, 2025, 3:59 PM

2.30

0.97%

Pre-market: Apr 16, 2025, 04:01 AM EDT

SolarBank Income Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	4.1M	16.01M	7.98M	24.07M	18.64M	7.68M	9.25M	706.86K	2.96M	5.48M	406.37K	977.56K	6.21M	2.6M
Cost of Revenue	2.79M	11.45M	6.57M	18.69M	16.11M	5.33M	6.96M	51.6K	1.93M	4.92M	224.65K	448.55K	5.49M	2.07M
Gross Profit	1.31M	4.55M	1.41M	5.39M	2.53M	2.35M	2.28M	655.25K	1.04M	562.92K	181.72K	529.01K	721.62K	530.32K
Operating Income	-1.58M	916.13K	-2.46M	1.88M	-306.96K	570.3K	367.77K	-3.33M	148.49K	136.67K	-487.32K	7.99K	225.16K	-145.4K
Interest Income	109.16K	219.45K	58.57K	103.45K	75.57K	83.17K	12.33K	78.43K	34.36K	38.00	n/a	n/a	296.00	42.8K
Pretax Income	-2.26M	1.05M	-6.9M	4.27M	6.25K	2M	-249.94K	3.09M	126.54K	225.96K	-998.75K	429.89K	350.36K	-88.22K
Net Income	-911.51K	841.89K	-9.06M	2.59M	30.08K	2.03M	-1.18M	3.07M	126.54K	225.96K	-880.42K	429.89K	350.36K	-88.22K
Selling & General & Admin	2.53M	3.51M	3.2M	3.16M	2.66M	1.71M	1.92M	3.89M	784.35K	395.62K	637.24K	518.93K	470.71K	673.62K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	352.61K	122.52K	666.36K	349.11K	176.29K	71.29K	-2.26K	96.81K	105.61K	30.63K	31.79K	2.1K	27.48K	n/a
Operating Expenses	2.89M	3.64M	3.87M	3.51M	2.84M	1.78M	1.91M	3.98M	889.96K	426.25K	669.04K	521.02K	498.19K	575.74K
Interest Expense	805.64K	802.33K	6.39K	128.1K	126.21K	24.08K	23.05K	22.13K	44.01K	65.56K	n/a	n/a	39.33K	n/a
Selling & Marketing Expenses	138.66K	448.35K	730.23K	1.88M	974.89K	503.81K	196.58K	47.72K	38.61K	n/a	990.00	6.72K	675.00	612.49K
Cost & Expenses	5.68M	15.09M	10.44M	22.19M	18.95M	7.11M	8.88M	4.04M	2.82M	5.34M	893.69K	969.57K	5.99M	2.65M
Income Tax Expense	-164.41K	805.48K	2.2M	766.65K	21.75K	-37.74K	934.66K	16.51K	n/a	n/a	-118.33K	n/a	n/a	n/a
Shares Outstanding (Basic)	27.14M	27.14M	27.19M	27.14M	27.04M	26.81M	26.8M	26.8M	16M	22.6M	16M	20.75M	26.55M	16M
Shares Outstanding (Diluted)	37.37M	37.37M	27.19M	37.37M	27.04M	37.12M	26.8M	35.92M	16M	16M	16M	20.75M	26.55M	16M
EPS (Basic)	-0.03	0.03	-0.24	0.10	0.00	0.10	-0.03	0.08	0.01	0.01	-0.05	0.02	0.02	-0.01
EPS (Diluted)	-0.02	0.02	-0.24	0.07	0.00	0.07	-0.03	0.08	0.01	0.01	-0.06	0.02	0.02	-0.01
EBITDA	85.19K	3.36M	-6.61M	2.08M	-283.79K	580.87K	380.79K	-3.25M	184.14K	268.52K	-263.09K	10.09K	391.49K	-143.3K
EBIT	-1.46M	1.85M	-6.9M	4.39M	132.46K	2.03M	367.77K	3.11M	170.55K	258.78K	-282.59K	7.99K	389.39K	-145.4K
Depreciation & Amortization	1.54M	1.51M	291.29K	47.37K	49.32K	21.98K	13.02K	12.85K	13.59K	9.75K	19.49K	2.1K	2.1K	2.1K