Company research
ISUN, INC.
CIK 1634447Updated Sep 27, 2026
Securities
Name history
PECK Co HOLDINGS, INC. · through Jan 20, 2021Jensyn Acquisition Corp. · through Jun 21, 2019
ISUN price & chart
Historical security
This listing closed May 21, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 66,701,000Source | 67,481,000Source | 103,727,889Source | 19,623,077Source |
| Property, Plant and Equipment, NetUSD | 7,808,000Source | 8,440,000Source | 11,042,253Source | 6,119,800Source |
| GoodwillUSD | — | — | 36,907,437Source | — |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,987,000Source | 8,783,000Source | 14,337,310Source | 6,215,957Source |
| Inventory, NetUSD | — | 2,536,000Source | 2,479,874Source | — |
| Assets, CurrentUSD | 31,477,000Source | 25,723,000Source | 24,133,878Source | 8,484,676Source |
| Operating Lease, Right-of-Use AssetUSD | — | 6,960,000Source | — | — |
| Other Assets, NoncurrentUSD | 30,000Source | 30,000Source | 47,065Source | 5,018,601Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 53,581,000Source | 48,194,000Source | 43,869,598Source | 11,740,806Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 20Source |
| Common Stock, Value, IssuedUSD | 5,000Source | 2,000Source | 1,183Source | 531Source |
| Additional Paid in CapitalUSD | 87,317,000Source | 74,070,000Source | 60,863,388Source | 2,577,359Source |
| Retained Earnings (Accumulated Deficit)USD | -74,202,000Source | -54,785,000Source | -1,006,280Source | 5,304,361Source |
| Stockholders' Equity Attributable to ParentUSD | 13,120,000Source | 19,287,000Source | 59,858,291Source | 7,882,271Source |
| Liabilities and EquityUSD | 66,701,000Source | 67,481,000Source | 103,727,889Source | 19,623,077Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 35,354,000Source | 30,221,000Source | 34,397,763Source | 8,241,811Source |
| Operating Lease, Liability, CurrentUSD | — | 588,000Source | — | — |
| Accounts Payable, CurrentUSD | 20,532,000Source | 12,941,000Source | 13,187,456Source | 4,086,173Source |
| Operating Lease, Liability, NoncurrentUSD | — | 6,711,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | 771,656Source | 610,558Source |
| Other Liabilities, NoncurrentUSD | — | 3,026,000Source | 3,375,427Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,382,000Source | 5,868,000Source | 7,628,212Source | 172,021Source |
| Deferred Tax Liabilities, NetUSD | — | — | 771,656Source | 610,558Source |
| Long-term Debt, Current MaturitiesUSD | 1,820,000Source | 5,374,000Source | 6,694,296Source | 308,394Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 7,962,000Source | 8,226,000Source | 5,148,855Source | 1,701,495Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,079,000Source | 3,866,000Source | 2,315,125Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,271,000Source | -5,409,000Source | 8,121,353Source | -914,356Source |
| Increase (Decrease) in InventoriesUSD | — | 56,000Source | 111,803Source | — |
| Increase (Decrease) in Accounts PayableUSD | 7,591,000Source | -247,000Source | 9,101,283Source | -188,344Source |
| Deferred Income Tax Expense (Benefit)USD | — | -772,000Source | -1,909,173Source | -487,923Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,940,000Source | -6,318,000Source | -5,195,290Source | 435,814Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -806,000Source | 1,155,000Source | -36,677,458Source | -65,351Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 975,552Source | 8,121Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 672,859Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,754,000Source | 8,376,000Source | 43,415,677Source | 232,761Source |
| Repayments of Long-term DebtUSD | 7,895,000Source | 7,344,000Source | 4,997,202Source | 416,143Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,992,000Source | 3,213,000Source | 1,542,929Source | 603,224Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,463,000Source | 5,455,000Source | 2,242,083Source | 699,154Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,512,000Source | 1,351,000Source | 36,493Source | 293,751Source |
| Income Taxes Paid, NetUSD | — | 7,000Source | 0Source | 750Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 2,981,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 1,049,000Source | 413,000Source | 103,078Source | 3,073Source |
| Amortization of Intangible AssetsUSD | — | 4,819,000Source | 300,703Source | — |
| DepreciationUSD | 1,471,000Source | 2,252,000Source | 681,272Source | 585,690Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 4,020,000Source | — | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 62,963Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | -78,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -3,076,000Source | 2,592,000Source | 2,000,000Source | 1,496,468Source |
| General and Administrative ExpenseUSD | 21,618,000Source | 22,411,000Source | 13,382,014Source | 3,343,895Source |
| GoodwillUSD | — | — | 36,907,437Source | — |
| Goodwill, Impairment LossUSD | — | 37,150,000Source | — | — |
| Income Tax Expense (Benefit)USD | 44,000Source | -752,000Source | -1,914,841Source | -487,173Source |
| Net Income (Loss) Attributable to ParentUSD | -19,417,000Source | -53,779,000Source | -6,240,978Source | -980,056Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -53,779,000Source | -6,310,641Source | -1,255,612Source |
| Operating Costs and ExpensesUSD | 824,000Source | 1,765,000Source | 1,308,527Source | 684,669Source |
| Operating ExpensesUSD | 30,610,000Source | 71,378,000Source | 17,005,666Source | 4,028,564Source |
| Operating Lease, ExpenseUSD | — | 753,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -500,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | 29,600Source | — | — |
| Payments of Financing CostsUSD | — | 1,654,000Source | 400,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | 14,421,000Source | 7,166,993Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 12,500,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 149,993Source | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 95,683,000Source | 76,453,000Source | 45,311,660Source | 21,052,211Source |
| Cost of RevenueUSD | 77,767,000Source | 60,481,000Source | 38,920,493Source | 18,709,074Source |
| Operating Income (Loss)USD | -12,694,000Source | -55,406,000Source | -10,614,499Source | -1,685,427Source |
| Other Nonoperating Income (Expense)USD | -500,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -54,531,000Source | -8,155,819Source | — |
| Income Tax Expense (Benefit)USD | 44,000Source | -752,000Source | -1,914,841Source | -487,173Source |
| Net Income (Loss) Attributable to ParentUSD | -19,417,000Source | -53,779,000Source | -6,240,978Source | -980,056Source |
| Earnings Per Share, BasicUSD per share | -0.73Source | -3.82Source | -0.67Source | -0.24Source |
| Earnings Per Share, DilutedUSD per share | -0.73Source | — | -0.67Source | -0.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,703,958Source | 14,089,499Source | 9,264,919Source | 5,301,471Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,703,958Source | — | 9,264,919Source | 5,301,471Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 4,819,000Source | 300,703Source | — |
| Current Income Tax Expense (Benefit)USD | — | 20,000Source | -5,668Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 7,071,000Source | — | — |
| General and Administrative ExpenseUSD | 21,618,000Source | 22,411,000Source | 13,382,014Source | 3,343,895Source |
| Goodwill, Impairment LossUSD | — | 37,150,000Source | — | — |
| Gross ProfitUSD | 17,916,000Source | 15,972,000Source | 6,391,167Source | 2,343,137Source |
| Interest ExpenseUSD | 1,694,000Source | 1,351,000Source | 517,718Source | 302,542Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -53,779,000Source | -6,310,641Source | -1,255,612Source |
| Operating Costs and ExpensesUSD | 824,000Source | 1,765,000Source | 1,308,527Source | 684,669Source |
| Operating ExpensesUSD | 30,610,000Source | 71,378,000Source | 17,005,666Source | 4,028,564Source |
| Operating Lease, ExpenseUSD | — | 753,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | 29,600Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 69,663Source | 275,556Source |