Financhill
Buy
71

FSUN Quote, Financials, Valuation and Earnings

Last price:
$38.49
Seasonality move :
0.1%
Day range:
$38.27 - $38.79
52-week range:
$29.95 - $45.32
Dividend yield:
0%
P/E ratio:
12.18x
P/S ratio:
1.91x
P/B ratio:
0.95x
Volume:
43.7K
Avg. volume:
143.2K
1-year change:
-3.7%
Market cap:
$1.1B
Revenue:
$557.8M
EPS (TTM):
$3.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $313.7M $305.3M $364.3M $499.5M $557.8M
Revenue Growth (YoY) 34.78% -2.68% 19.33% 37.09% 11.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18.5M $10.4M $12.3M $1.4M $3.2M
Operating Expenses -$57.2M -$54.9M -$92.8M -$131.5M -$108.3M
Operating Income $57.2M $54.9M $92.8M $131.5M $108.3M
 
Net Interest Expenses $5.1M $5.5M $11.9M $18.7M $11.8M
EBT. Incl. Unusual Items $57.2M $51.8M $74M $131.5M $95.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $8.7M $14.8M $28M $19.5M
Net Income to Company $47.6M $43.2M $59.2M $103.5M $75.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.6M $43.2M $59.2M $103.5M $75.6M
 
Basic EPS (Cont. Ops) $2.60 $2.36 $2.55 $4.15 $2.76
Diluted EPS (Cont. Ops) $2.58 $2.30 $2.48 $4.08 $2.69
Weighted Average Basic Share $18.3M $18.3M $23.2M $24.9M $27.4M
Weighted Average Diluted Share $18.5M $18.8M $23.8M $25.4M $28.1M
 
EBITDA -- -- -- -- --
EBIT $78M $66M $99.2M $251.7M $257.7M
 
Revenue (Reported) $313.7M $305.3M $364.3M $499.5M $557.8M
Operating Income (Reported) $57.2M $54.9M $92.8M $131.5M $108.3M
Operating Income (Adjusted) $78M $66M $99.2M $251.7M $257.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $70M $93.1M $127.2M $143.9M $149.8M
Revenue Growth (YoY) -10.91% 33.1% 36.65% 13.07% 4.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M $5.6M -$230K -$152K --
Operating Expenses -$11.3M -$34.1M -$32M -$30.2M -$28.3M
Operating Income $11.3M $34.1M $32M $30.2M $28.3M
 
Net Interest Expenses $1.3M $2M $2.4M $3.1M $1.6M
EBT. Incl. Unusual Items $10.6M $34.1M $32M $28.6M $28.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $7.6M $6.8M $6.1M $5.1M
Net Income to Company $8.7M $26.5M $25.2M $22.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.7M $26.5M $25.2M $22.4M $23.2M
 
Basic EPS (Cont. Ops) $0.48 $1.07 $1.01 $0.81 $0.83
Diluted EPS (Cont. Ops) $0.47 $1.04 $1.00 $0.79 $0.82
Weighted Average Basic Share $18.3M $24.9M $24.9M $27.6M $27.8M
Weighted Average Diluted Share $18.8M $25.5M $25.4M $28.2M $28.3M
 
EBITDA -- -- -- -- --
EBIT $13.9M $39.4M $65.4M $71.3M $68.5M
 
Revenue (Reported) $70M $93.1M $127.2M $143.9M $149.8M
Operating Income (Reported) $11.3M $34.1M $32M $30.2M $28.3M
Operating Income (Adjusted) $13.9M $39.4M $65.4M $71.3M $68.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $280.5M $310.1M $467.5M $546.6M $570.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.1M $15.5M $3.4M -$108K --
Operating Expenses $155.4M -$73.4M -$131.9M -$110.5M -$119.1M
Operating Income -- $73.4M $131.9M $110.5M $119.1M
 
Net Interest Expenses $4.2M $7.5M $22.1M $11.3M $7.1M
EBT. Incl. Unusual Items $41.5M $53.5M $131.9M $105.4M $111.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $10.1M $27.8M $22.1M $21.6M
Net Income to Company -- $43.4M $104.1M $83.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.6M $43.4M $104.1M $83.3M $89.5M
 
Basic EPS (Cont. Ops) $1.83 $1.98 $4.18 $3.12 $3.22
Diluted EPS (Cont. Ops) $1.83 $1.93 $4.10 $3.06 $3.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $69.9M $69.9M $226.2M $266.9M $264.6M
 
Revenue (Reported) $280.5M $310.1M $467.5M $546.6M $570.9M
Operating Income (Reported) -- $73.4M $131.9M $110.5M $119.1M
Operating Income (Adjusted) $69.9M $69.9M $226.2M $266.9M $264.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $190.5M $240.3M $363.7M $417.9M $431M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.3M $12.3M $3.4M $1.9M $2M
Operating Expenses -$18.6M -$61.9M -$101.1M -$80.1M -$90.9M
Operating Income $18.6M $61.9M $101.1M $80.1M $90.9M
 
Net Interest Expenses $4.2M $6.2M $16.4M $9M $4.4M
EBT. Incl. Unusual Items $41.5M $43.2M $101.1M $75M $90.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $8.6M $21.6M $15.7M $17.8M
Net Income to Company $34.3M $34.6M $79.5M $59.3M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.3M $34.6M $79.5M $59.3M $73.1M
 
Basic EPS (Cont. Ops) $1.87 $1.50 $3.19 $2.16 $2.63
Diluted EPS (Cont. Ops) $1.83 $1.46 $3.14 $2.12 $2.59
Weighted Average Basic Share $55M $68M $74.8M $82.1M $83.3M
Weighted Average Diluted Share $56.3M $69.9M $76.1M $83.9M $84.8M
 
EBITDA -- -- -- -- --
EBIT $52.5M $56.5M $183.4M $198.6M $205.5M
 
Revenue (Reported) $190.5M $240.3M $363.7M $417.9M $431M
Operating Income (Reported) $18.6M $61.9M $101.1M $80.1M $90.9M
Operating Income (Adjusted) $52.5M $56.5M $183.4M $198.6M $205.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $202M $668.5M $343.5M $479.4M $615.9M
Short Term Investments $468.6M $572.5M $537M $516.8M $4.5M
Accounts Receivable, Net $15.4M $14.8M $28.5M $37.1M $32.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $6.5M $7.7M $7.6M $10.4M
Other Current Assets -- -- -- -- --
Total Current Assets $225.7M $695.8M $387.2M $531.8M $665.6M
 
Property Plant And Equipment $56.8M $53.1M $115.5M $109.1M $105M
Long-Term Investments $236.8M $132.5M $150.2M $131.7M $152M
Goodwill $33.1M $33.1M $93.5M $93.5M $93.5M
Other Intangibles $38.8M $56.9M $90.1M $87.8M $91.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.7B $7.5B $7.9B $8.1B
 
Accounts Payable $2.6M $2.4M $5.8M $13.6M $8.7M
Accrued Expenses -- $13.7M $15.9M $14.9M $10.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.1B $3.5B $4.3B $4B
 
Long-Term Debt $118.6M $99.5M $98.6M $94.6M $92.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.2B $6.7B $7B $7.1B
 
Common Stock $2K $2K $2K $2K $3K
Other Common Equity Adj -- $1.7M -$44M -$43M -$39.1M
Common Equity $485.8M $524M $774.5M $877.2M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $485.8M $524M $774.5M $877.2M $1B
 
Total Liabilities and Equity $5B $5.7B $7.5B $7.9B $8.1B
Cash and Short Terms $670.6M $1.2B $880.5M $996.1M $620.4M
Total Debt $138.8M $109.5M $98.6M $94.6M $92.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $949.5M $325M $443.9M $573.7M $659.9M
Short Term Investments $531.4M $551.2M $496M $496.8M --
Accounts Receivable, Net $16.6M $25M $37.2M $35.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $971.9M $355.4M $489.5M $613.9M $708.1M
 
Property Plant And Equipment $54.1M $88.5M $109.7M $105.9M $104.7M
Long-Term Investments $139.1M $145.8M $137M $131.5M $133.3M
Goodwill $33.1M $93.5M $93.5M $93.5M --
Other Intangibles $52.6M $91.7M $92.8M $87.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $7.1B $7.8B $8.1B $8.5B
 
Accounts Payable $2.8M $3.1M $9.9M $9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.2B $2.4B $3.4B $3.5B
 
Long-Term Debt $99.2M $391M $426.1M $93.6M $98.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.3B $6.9B $7.1B $7.4B
 
Common Stock $2K $2K $2K $3K $3K
Other Common Equity Adj $7.4M -$43.1M -$52.3M -$30M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $519.9M $750.7M $843.7M $1B $1.1B
 
Total Liabilities and Equity $5.7B $7.1B $7.8B $8.1B $8.5B
Cash and Short Terms $1.5B $876.2M $939.9M $1.1B --
Total Debt $109.2M $391M $426.1M $93.6M $98.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47.6M $43.2M $59.2M $103.5M $75.6M
Depreciation & Amoritzation $7.5M $7.5M $11.3M $12.2M $10.1M
Stock-Based Compensation $2.3M $3M $1.4M $2.1M $2.4M
Change in Accounts Receivable -$2.9M $655K -$9.8M -$8.6M $5M
Change in Inventories -- -- -- -- --
Cash From Operations $47.7M -$14.5M $49.9M $127.8M $113.8M
 
Capital Expenditures $6.2M $3.5M $2.2M $4.3M $5.4M
Cash Acquisitions $7M -- -- -- --
Cash From Investing -$711.2M -$166.4M -$491.1M -$329.9M -$93.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $785.4M $2B $5.5B
Long-Term Debt Repaid -$1.2B -$30.4M -$332.2M -$2.3B -$5.7B
Repurchase of Common Stock $1.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $720.9M $647.3M $116.3M $337.9M $116.3M
 
Beginning Cash (CF) $144.5M $202M $668.5M $343.5M $479.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.4M $466.5M -$324.9M $135.8M $136.6M
Ending Cash (CF) $202M $668.5M $343.5M $479.4M $615.9M
 
Levered Free Cash Flow $41.6M -$17.9M $47.7M $123.6M $108.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.7M $26.5M $25.2M $22.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $348K $473K $660K $549K $1.2M
Change in Accounts Receivable -$2.1M -$4.7M -$7.8M $2.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.8M $18.2M $15.7M $55.6M $49.4M
 
Capital Expenditures $1.2M $737K $156K $1.1M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.4M -$162.7M -$1.2M -$112M -$178.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $170.9M $440M $2B --
Long-Term Debt Repaid -- -$20M -$686M -$1.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $112.5M -$41.2M -$63.4M $94.3M $3.7M
 
Beginning Cash (CF) $840.6M $510.7M $492.7M $535.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108.9M -$185.7M -$48.8M $37.9M -$125.2M
Ending Cash (CF) $949.5M $325M $443.9M $573.7M --
 
Levered Free Cash Flow $6.6M $17.5M $15.5M $54.5M $47.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $43.4M $104.1M $83.3M --
Depreciation & Amoritzation -- $10.1M $13.7M $10.2M --
Stock-Based Compensation $1.5M $2.6M $2.1M $2.2M $3.5M
Change in Accounts Receivable -- -$4.4M -$12.3M $1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $10.4M $128.7M $160.8M $88.7M
 
Capital Expenditures $2.9M $2.4M $1.8M $6.1M $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$399.5M -$578.5M -$294.1M -$240.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $195.4M $2.1B $4.5B --
Long-Term Debt Repaid -- -$75.2M -$2.1B -$4.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$235.4M $568.7M $263.1M $237.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$624.5M $118.8M $129.8M $86.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $8M $126.9M $154.7M $80.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $34.3M $34.6M $79.5M $59.3M $50M
Depreciation & Amoritzation $1.9M $1.7M $2.8M $2.6M $5.3M
Stock-Based Compensation $1.5M $1.1M $1.7M $1.8M $2.9M
Change in Accounts Receivable -$1.2M -$6.3M -$8.7M $1.4M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M $4.1M $83M $115.9M $90.7M
 
Capital Expenditures $2.9M $1.8M $1.4M $3.2M $5.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $92.6M -$140.6M -$228M -$192.2M -$338.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $195.4M $1.5B $4B $293M
Long-Term Debt Repaid -$30.4M -$75.2M -$1.9B -$4.2B -$428M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $675.7M -$207M $245.4M $170.6M $292M
 
Beginning Cash (CF) $1.8B $1.7B $1.2B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $747.6M -$343.4M $100.4M $94.3M $44M
Ending Cash (CF) $2.5B $1.3B $1.3B $1.5B $1.4B
 
Levered Free Cash Flow -$23.6M $2.3M $81.6M $112.8M $85M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock