Financials in USD. Standardized financial statements.
A compact view of how EnSync, Inc. turns revenue into operating income and net income.
| Metric | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $11.93M | $12.49M | $2.10M | $1.76M | $7.85M | $7.72M | $4.81M | $1.80M | $1.55M | $1.78M |
| Revenue Growth? | -4.5% | +495.0% | +19.1% | -77.5% | +1.7% | +60.7% | +166.6% | +16.6% | -12.9% | 0.0% |
| Cost of Revenue? | $9.56M | $12.59M | $3.49M | $841,928 | $2.90M | $6.28M | $3.12M | $1.10M | $2.74M | $640,710 |
| Gross Profit? | $2.37M | -$92,274 | -$1.39M | $921,582 | $4.96M | $1.45M | $1.69M | $697,970 | -$1.19M | $1.13M |
| Gross Margin? | +19.9% | -0.7% | -66.0% | +52.3% | +63.1% | +18.8% | +35.1% | +38.7% | -76.9% | +63.9% |
| Operating Expenses? | $15.00M | $17.43M | $16.63M | $14.48M | $13.75M | $13.05M | $14.14M | $9.30M | $7.42M | $6.61M |
| Operating Income? | -$12.63M | -$17.52M | -$18.01M | -$13.56M | -$8.80M | -$11.60M | -$12.46M | -$8.82M | -$9.51M | -$5.48M |
| EBITDA? | -$12.54M | -$12.99M | -$3.84M | -$17.44M | -$12.13M | -$8.30M | -$10.89M | -$10.96M | -$8.15M | -$9.03M |
| Income Before Tax | -$13.32M | -$4.44M | -$18.26M | -$12.90M | -$9.60M | -$12.61M | -$14.17M | -$9.03M | -$9.61M | -$5.55M |
| Income Tax Expense | -$549,685 | $12.79M | -$468 | -$86,455 | -$82,411 | -$154,904 | -$253,255 | -$579,955 | $149,521 | $182,074 |
| Net Income? | -$12.77M | -$17.23M | -$18.26M | -$12.81M | -$9.51M | -$11.88M | -$13.71M | -$8.45M | -$9.61M | -$5.55M |
| EPS? | $-0.23 | $-0.36 | $-0.39 | $-0.35 | $-0.48 | $-0.74 | $-0.94 | $-1.91 | $-3.72 | $-2.63 |
| Diluted EPS? | $-0.23 | $-0.36 | $-0.39 | $-0.35 | $-0.48 | $-0.74 | $-0.94 | $-1.91 | $-3.72 | $-2.63 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality