D
FTC Solar, Inc. FTCI
$4.49 $0.204.66% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.13% -63.72% -16.56% 4.65% 7.71%
Total Depreciation and Amortization -16.64% -27.04% -18.20% 77.45% 50.23%
Total Amortization of Deferred Charges 946.01% 643.65% 149.56% -65.42% -54.79%
Total Other Non-Cash Items 56.90% 295.82% 99.72% -13.82% -49.33%
Change in Net Operating Assets -501.08% -1,466.60% -208.19% 281.06% 112.82%
Cash from Operations -20.46% 3.62% -73.42% 20.38% 44.26%
Capital Expenditure -2.01% 31.37% 36.70% 55.37% -6.23%
Sale of Property, Plant, and Equipment -84.16% -83.78% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -54.27% 192.90% 192.90% 106.31%
Cash from Investing -108.85% -55.27% 692.86% 748.74% 200.67%
Total Debt Issued 147.11% 147.11% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 50,145.45% 58,962.50% 0.00% -99.94% -99.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -686.67% -368.33% 37.23% 64.50% 76.10%
Cash from Financing 161.89% 178.65% 28,097.22% 8.39% -49.09%
Foreign Exchange rate Adjustments 203.57% 308.16% -131.34% -109.65% 130.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.31% 170.47% 169.26% 68.49% 60.76%