E
FTC Solar, Inc. FTCI
$3.37 $0.072.12% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 68.79% 20.34% -25.47% -39.56% 21.53%
Total Depreciation and Amortization 217.89% -70.03% 52.40% -48.51% 281.13%
Total Amortization of Deferred Charges -48.40% 307.00% -61.39% 46.33% -59.95%
Total Other Non-Cash Items -234.09% -34.04% 116.34% 1,875.74% -93.96%
Change in Net Operating Assets 99.60% -230.14% 27.26% 239.60% -280.75%
Cash from Operations 49.18% -603.37% 37.19% 68.14% -89.02%
Capital Expenditure 71.38% -29.46% 67.95% -61.81% -21.35%
Sale of Property, Plant, and Equipment -99.67% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.15% -- 100.00% -125.08% 624.47%
Cash from Investing -41.41% 2,480.36% 84.70% -155.92% 3,927.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -40.00% -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.98% -- -100.00% -- --
Foreign Exchange rate Adjustments 112.50% -297.26% -9.88% 237.29% -155.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -278.41% 218.54% 51.07% 44.53% -47.94%