Solarmax Technology financials
$2.25−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8M | $46.6M | $30.6M | $6.9M | $6.9M | $6.4M | $6.3M | $4.5M | $5.8M |
| Gross profit | $3.0M | $1.3M | $956.2K | $604.6K | $1.4M | $933.6K | $1.3M | $588.1K | -$464.4K |
| Gross margin | 20.5% | 2.7% | 3.1% | 8.8% | 20.5% | 14.5% | 19.9% | 13.2% | −8.1% |
| Operating income | $96.2K | -$1.3M | -$2.1M | -$1.8M | -$1.2M | -$1.8M | -$10.0M | -$2.4M | -$18.9M |
| Net income | -$306.7K | -$872.2K | -$2.3M | -$1.9M | -$1.3M | -$3.9M | -$9.6M | -$2.2M | -$19.3M |
| Net margin | −2.1% | −1.9% | −7.4% | −27.6% | −18.7% | −60.6% | −152.0% | −48.6% | −334.3% |
| Diluted EPS | $-0.12 | $-0.18 | $-0.48 | $-0.48 | $-0.36 | $-0.95 | $-2.52 | $-0.60 | $-5.52 |
| EBITDA | $109.3K | -$1.3M | -$2.1M | -$1.8M | -$1.1M | -$1.8M | -$2.5M | -$2.4M | -$18.9M |
| Operating cash flow | -$4.2M | -$2.5M | $3.4M | $220.7K | -$601.1K | -$1.3M | $203.6K | -$1.6M | -$6.4M |
| Free cash flow | -$4.2M | -$2.5M | $3.4M | $220.7K | -$601.1K | -$1.3M | $203.6K | -$1.6M | -$6.4M |
| Diluted shares | 4.7M | 4.7M | 4.4M | 3.8M | 3.7M | 4.1M | 3.8M | 3.5M | 3.5M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $8.0M | $5.7M | $1.9M | $596.3K | $786.3K |
| Short-term investments | $0.00 | $522.6K | $5.7M | $6.2M | $6.2M | $6.3M |
| Total debt | $24.4M | $25.5M | $26.2M | $30.5M | $31.5M | $31.6M |
| Total assets | $106.2M | $91.3M | $58.7M | $38.2M | $38.6M | $38.6M |
| Total liabilities | $117.6M | $103.5M | $70.4M | $53.4M | $54.5M | $53.7M |
| Shareholders' equity | -$11.4M | -$12.2M | -$11.8M | -$15.1M | -$15.9M | -$15.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology