Financial Snapshot

Revenue
$44.66M
TTM
Gross Margin
-7.2%
TTM
Net Earnings
-$310.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
245.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$142.7M
Q3 2024
Cash
Q3 2024
P/E
-0.4564
Nov 29, 2024 EST
Free Cash Flow
-$28.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $87.62M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $87.62M $0.00 $0.00 $0.00
Cost Of Revenue $69.83M $46.65M $40.12M $17.10M
Gross Profit $17.79M $19.83M $28.69M $12.28M
Gross Profit Margin 20.3%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $70.15M $6.156M $5.179M $3.185M
YoY Change 1039.47% 18.86% 62.61%
% of Gross Profit 394.34% 31.05% 18.05% 25.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $930.0K
YoY Change
% of Gross Profit 5.23%
Operating Expenses $70.15M $4.407M $3.780M $10.00K
YoY Change 1491.67% 16.59% 37700.0%
Operating Profit -$52.36M -$4.407M -$3.782M -$5.115M
YoY Change 1088.05% 16.53% -26.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$18.15M $4.804M $100.0K $523.0K
YoY Change -477.83% 4703.99% -80.88%
% of Operating Profit
Other Income/Expense, Net -$12.40M $10.39M $8.810M -$41.00K
YoY Change -219.39% 17.93% -21587.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$96.22M $5.982M $5.130M -$10.00K
YoY Change -1708.35% 16.61% -51400.0%
Income Tax -$20.00K $27.00K $3.000K $3.000K
% Of Pretax Income 0.45% 0.06%
Net Earnings -$269.6M $5.982M $5.130M -$10.00K
YoY Change -4605.85% 16.61% -51400.0%
Net Earnings / Revenue -307.65%
Basic Earnings Per Share -$4.94 -$1.31 -$0.77 -$0.58
Diluted Earnings Per Share -$6.15 $0.14 $137.6K -$1.600K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $2.593M $72.92K $300.0K
YoY Change 3455.95% -75.69%
Cash & Equivalents $2.593M
Short-Term Investments
Other Short-Term Assets $5.817M $120.7K $700.0K $100.0K
YoY Change 4720.19% -82.76% 600.0%
Inventory $3.058M
Prepaid Expenses
Receivables $26.28M
Other Receivables $0.00
Total Short-Term Assets $37.75M $193.6K $1.000M $100.0K
YoY Change 19398.45% -80.64% 900.0%
Property, Plant & Equipment $5.552M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $349.9M $345.1M
YoY Change 1.4%
Other Assets $4.021M $0.00 $100.0K
YoY Change -100.0%
Total Long-Term Assets $9.573M $349.9M $345.2M $0.00
YoY Change -97.26% 1.37%
Total Assets $47.32M $350.1M $346.2M $100.0K
YoY Change
Accounts Payable $13.12M $4.858M $2.600M
YoY Change 170.1% 86.85%
Accrued Expenses $16.02M $100.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $28.66M $828.6K $0.00 $0.00
YoY Change 3358.48%
Long-Term Debt Due $33.28M
YoY Change
Total Short-Term Liabilities $109.2M $5.687M $2.600M $100.0K
YoY Change 1819.93% 118.72% 2500.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.95M $5.997M $20.60M
YoY Change 149.32% -70.89%
Total Long-Term Liabilities $14.95M $5.997M $20.60M $0.00
YoY Change 149.32% -70.89%
Total Liabilities $124.1M $11.68M $23.10M $100.0K
YoY Change 962.44% -49.42% 23000.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 24.72M shares 22.52M 11.99M 9.760M
Diluted Shares Outstanding 24.72M shares 22.52M 11.99M 9.760M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $141.63 Million

About Complete Solaria, Inc.

Complete Solaria, Inc. engages in the provision of solar services. The company is headquartered in Fremont, California and currently employs 134 full-time employees. The company went IPO on 2021-02-26. The company is engaged in providing custom solar solutions through a standardized platform to its residential solar providers and companies to facilitate the sale and installation of solar energy systems under a single product group. Its digital platform together with solar products enable one-stop service for clean energy needs for customers. The company provides residential solar system designs, proposals, and CAD drawing sets to existing sales partners and other residential solar companies, regardless of whether they participate as or builder partners. Its products fall into two general categories: Solar System Sales and Software Enhanced Services. The company sells solar systems to homeowners and small to medium-sized commercial customers through third-party sales partners. Its HelioQuoteTM software system is provided to existing sales partners and other participants in the solar industry. The company is also engaged in solar engineering, procurement and construction.

Industry: Semiconductors & Related Devices Peers: CORETEC GROUP INC. SUNation Energy, Inc. Energous Corp EMERSON ELECTRIC CO ENERGY FOCUS, INC/DE SOLAR INTEGRATED ROOFING CORP. SHOREPOWER TECHNOLOGIES INC.