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FTCI FINANCIAL STATEMENTS

FTC Solar Inc — balance sheet, income statement and cash flow trends

FTCIFTC Solar Inc

🇺🇸 USA · NASDAQ · Technology · Solar

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue102.3 M $Gross Profit5 M $ · 5%Operating Income-37.1 M $ · -36%Pre-tax Income-51.6 M $ · -50%Net Income to Owners-52.2 M $ · -51%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue102.3 M $+59.5%
Gross Profit5 M $—
Operating Income-37.1 M $—
EBITDA-18 M $—
Net Income to Owners-52.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets98.1 M
  • Current Liabilities91.2 M $71%
  • Long-term Liabilities37.2 M $29%

Key Figures

YoY change
Total Assets98.1 M $+18.2%
Total Liabilities128.4 M $+73.7%
Total Equity-30.3 M $-435.6%
Cash & ST Investments10.1 M $+186.3%
Total Debt24.3 M $+105.3%
Net Debt14.2 M $+70.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-150 M-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-39.9 M $Operating-1 M $Investing33 M $Financing-8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-39.9 M $—
Capital Expenditures1.7 M $+121.5%
Free Cash Flow-41.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.