2m 2m 2m 2m 2m 2m 2m
FTC SOLAR (FTCI)
NASDAQ
$5.20-$0.04 (-0.67%)
Price as of Jun 03, 2026 7:58 PM EDT- $88.0MMarket Cap
- 19.13%1-Year Change
- SolarIndustry
FTC SOLAR (FTCI)
$5.20-$0.04 (-0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 80.3M +114.05% | 37.5M -70.46% | 127.0M +3.20% | 123.1M -54.51% | |
Cost of Revenue | 76.4M +58.56% | 48.2M -59.40% | 118.7M -21.02% | 150.3M -50.41% | |
Gross Profit | -880,000 -93.01% | -12.6M -251.61% | 8.3M +130.51% | -27.2M -16.34% | |
Sales and Marketing Expense | 6.2M -30.18% | 8.9M -40.04% | 14.8M +71.05% | 8.7M +26.91% | |
Research and Development Expense | -4.4M -25.83% | -5.9M -17.46% | -7.2M -27.97% | -9.9M -13.79% | |
Depreciation and Amortization Expense | 1.3M -23.70% | 1.7M +21.53% | 1.4M +52.78% | 900,000 +287.93% | |
Total Operating Expenses | 34.5M -14.15% | 40.2M -31.90% | 59.1M -18.33% | 72.3M -23.25% | |
Operating Profit | -35.4M -32.95% | -52.8M +4.04% | -50.8M -49.00% | -99.6M -21.48% | |
Interest Income | 23,000 -93.35% | 346,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.2M +2,472.10% | -319,000 +26.09% | -253,000 -74.13% | -978,000 +20.15% | |
Interest Income and Expense and Net | -8.2M -30,403.70% | 27,000 +110.67% | -253,000 -74.13% | -978,000 +20.15% | |
Total Nonoperating Income and Expense | 140,000 -70.09% | 468,000 +284.98% | -253,000 -74.13% | -978,000 +20.15% | |
Income before Taxes | -79.1M +63.41% | -48.4M -4.45% | -50.6M -48.95% | -99.2M -6.81% | |
Income Taxes | 525,000 +128.26% | 230,000 +168.05% | -338,000 -177.70% | 435,000 +157.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -79.6M +63.72% | -48.6M -3.35% | -50.3M -49.51% | -99.6M -6.54% | |
Net Income from Continuing Operations Applicable to Common | -79.1M +63.41% | -48.4M -4.45% | -50.6M -48.95% | -99.2M -6.81% | |
Basic EPS and Net Income | -5.68 +48.30% | -3.83 +770.45% | -0.44 -55.10% | -0.98 -20.97% | |
Diluted EPS and Net Income | -5.68 +48.30% | -3.83 +770.45% | -0.44 -55.10% | -0.98 -20.97% | |
Basic Weighted Average Shares | 14.0M +10.54% | 12.7M -89.03% | 115.5M +13.94% | 101.4M +17.86% | |
Diluted Weighted Average Shares | 14.0M +10.54% | 12.7M -89.03% | 115.5M +13.94% | 101.4M +17.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.1M +87.65% | 11.2M -55.43% | 25.2M -43.15% | 44.4M -56.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.1M +87.65% | 11.2M -55.43% | 25.2M -43.15% | 44.4M -56.56% | |
Total Current Assets | 97.8M +28.43% | 76.1M -29.84% | 108.5M -8.58% | 118.7M -49.66% | |
Accumulated Depreciation | 4.0M +46.65% | 2.7M +70.56% | 1.6M +94.68% | 827,000 +233.47% | |
Property and Plant and Equipment and Net | 3.8M +71.09% | 2.2M +21.61% | 1.8M +7.11% | 1.7M +7.59% | |
Total Long-Term Assets | 1.8M -22.13% | 2.3M -15.94% | 2.8M -33.71% | 4.2M +7.00% | |
Total Assets | 111.8M +24.34% | 89.9M -26.93% | 123.1M -8.43% | 134.4M -44.70% | |
Income Taxes Payable | 630,000 +93.85% | 325,000 +269.32% | 88,000 -80.14% | 443,000 +842.55% | |
Total Short-Term Debt | 12.7M N/A | N/A N/A | 1.0M 0.00% | 1.0M N/A | |
Total Current Liabilities | 68.2M +39.03% | 49.1M -10.23% | 54.7M -9.41% | 60.3M -35.29% | |
Total Long-Term Debt | 9.9M +4.81% | 9.5M +1,083.25% | 800,000 0.00% | 800,000 N/A | |
Total Long-Term Liabilities | 1.6M -35.76% | 2.4M -49.65% | 4.8M -29.49% | 6.8M +22.57% | |
Total Liabilities | 154.8M +118.32% | 70.9M +16.99% | 60.6M -10.82% | 67.9M -32.16% | |
Retained Earnings | -427.3M +22.88% | -347.7M +16.25% | -299.1M +20.21% | -248.8M +66.75% | |
Total Stockholders Equity | -43.0M -325.67% | 19.0M -69.53% | 62.5M -5.99% | 66.5M -53.49% | |
Total Shares Outstanding | 15.5M +20.88% | 12.9M -89.75% | 125.4M +19.43% | 105.0M +13.40% | |
Cash Flow | |||||
Cash from Operating Activities | -33.4M -3.62% | -34.7M -34.10% | -52.7M -71.80% | -186.7M +40.53% | |
Capital Expenditures | 1.1M -31.37% | 1.6M +101.59% | 816,000 -17.16% | 985,000 -3.90% | |
Cash from Investing Activities | 2.8M -55.27% | 6.3M +1,677.33% | -397,000 -90.65% | -4.2M -119.93% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 40.4M +178.65% | 14.5M -57.30% | 34.0M +3,659.69% | 903,000 -99.50% | |
Financials Ratio | |||||
Gross Margin | 4.87% +117.13% | -28.42% -534.58% | 6.54% +129.56% | -22.12% N/A | |
Operating Margin | -44.11% -68.67% | -140.80% +252.18% | -39.98% -50.59% | -80.91% N/A | |
Return on Assets | -78.89% +72.85% | -45.64% +16.83% | -39.06% -25.99% | -52.79% N/A | |
Return on Equity | 665.30% +657.82% | -119.27% +52.88% | -78.02% -18.03% | -95.18% N/A | |
Revenue Growth | 114.05% +261.87% | -70.46% -2,302.96% | 3.20% +105.87% | -54.51% N/A | |
Current Ratio | 1.43 -7.63% | 1.55 -21.85% | 1.99 +0.92% | 1.97 N/A | |
Cash Ratio | 0.31 +34.95% | 0.23 -50.35% | 0.46 -37.25% | 0.74 N/A | |
Debt-to-Equity Ratio | -0.53 N/A | N/A N/A | 0.03 +6.27% | 0.03 N/A | |
Debt-to-Assets Ratio | 0.20 N/A | N/A N/A | 0.01 +8.96% | 0.01 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow