I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 23.9 M.
EPS: As of FY2025 Q3, the actual value is USD -0.12.
EBIT: As of FY2025 Q3, the actual value is USD -1.917 M.
Segment Revenue
- Total Net Revenues: $23,896,448 for the three months ended September 30, 2025, compared to $19,657,905 for the same period in 2024. For the nine months ended September 30, 2025, total net revenues were $50,782,073, compared to $54,596,333 in 2024.
Operational Metrics
- Gross Profit: $13,707,389 for the three months ended September 30, 2025, compared to $9,587,229 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $28,085,826, compared to $23,176,906 in 2024.
- Gross Margin: 57.4% for the three months ended September 30, 2025, compared to 48.8% for the same period in 2024. For the nine months ended September 30, 2025, gross margin was 55.3%, compared to 42.5% in 2024.
- Net Loss: - $1,869,472 for the three months ended September 30, 2025, compared to - $2,872,424 for the same period in 2024. For the nine months ended September 30, 2025, net loss was - $17,868,299, compared to - $8,736,845 in 2024.
Cash Flow
- Net Cash Used in Operating Activities: - $11,132,921 for the nine months ended September 30, 2025, compared to - $12,189,535 for the same period in 2024.
- Net Cash Provided by Investing Activities: $13,548,606 for the nine months ended September 30, 2025, compared to - $285,067 for the same period in 2024.
- Net Cash Used in Financing Activities: - $4,129,005 for the nine months ended September 30, 2025, compared to $8,782,358 for the same period in 2024.
Unique Metrics
- Contribution Profit: $7,627,568 for the three months ended September 30, 2025, compared to $4,477,319 for the same period in 2024. For the nine months ended September 30, 2025, contribution profit was $7,593,178, compared to $9,714,754 in 2024.
- Contribution Margin: 31.9% for the three months ended September 30, 2025, compared to 22.8% for the same period in 2024. For the nine months ended September 30, 2025, contribution margin was 15.0%, compared to 17.8% in 2024.
Future Outlook and Strategy
- Core Business Focus: The company plans to expand its clean-energy platform beyond residential markets into large-scale commercial and industrial energy generation and storage, particularly through the acquisition of Heliogen.
- Non-Core Business: The company intends to expand its roofing business in all markets it enters in the future, facilitating faster processing times for solar installations.