Correlate Energy Corp.
company.status.inactiveCIK 1108645fmd_0HVK4RMA967K32E50YHZD170PGServices · Services-Engineering ServicesTemplate: Standard
Coverage: Dec 01, 2009 to Sep 30, 2024, 57 periods
Latest annual · FY2023
Millions- Total revenues
- 8
- Gross profit
- 1
- Operating income
- (6)
- Net income
- (13)
- Free cash flow
- (3)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 5
- Gross profit
- (0)
- Operating income
- (2)
- Net income
- (2)
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +253.8%
- Revenue, 5 yearsFY2018 to FY2023
- +46.1%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Correlate Energy Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $7.6 million | $3.4 million | +122.2% | 10-K 2024-04-01 · proof |
| Gross profit | $1.4 million | $207,682 | +565.3% | 10-K 2024-04-01 · proof |
| Operating income | -$6.2 million | -$5.7 million | 10-K 2024-04-01 · proof | |
| Net income | -$12.8 million | -$7.2 million | 10-K 2024-04-01 · proof | |
| Cash from operating activities | -$2.4 million | -$2.8 million | 10-K 2024-04-01 · proof | |
| Free cash flow | -$2.5 million | -$2.8 million | 10-K 2024-04-01 · proof | |
| Total assets | $4.6 million | $2.3 million | +102.1% | 10-K 2024-04-01 · proof |
| Total liabilities | $7.7 million | $5.1 million | +52.9% | 10-K 2024-04-01 · proof |
| Cash and cash equivalents | $1.4 million | $96,308 | +1,366.5% | 10-K 2024-04-01 · proof |
- What was Correlate Energy Corp.'s revenue in fiscal 2023?
- Correlate Energy Corp. reported revenue of $7.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $3.4 million the year before (+122.2%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Correlate Energy Corp.'s gross profit in fiscal 2023?
- Correlate Energy Corp. reported gross profit of $1.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $207,682 the year before (+565.3%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Correlate Energy Corp.'s operating income in fiscal 2023?
- Correlate Energy Corp. reported operating income of -$6.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5.7 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Correlate Energy Corp.'s net income in fiscal 2023?
- Correlate Energy Corp. reported net income of -$12.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7.2 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Correlate Energy Corp.'s cash from operating activities in fiscal 2023?
- Correlate Energy Corp. reported cash from operating activities of -$2.4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was Correlate Energy Corp.'s free cash flow in fiscal 2023?
- Correlate Energy Corp. reported free cash flow of -$2.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What are Correlate Energy Corp.'s total assets?
- As of Dec 31, 2023, Correlate Energy Corp. reported total assets of $4.6 million, against $2.3 million a year earlier (+102.1%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What are Correlate Energy Corp.'s total liabilities?
- As of Dec 31, 2023, Correlate Energy Corp. reported total liabilities of $7.7 million, against $5.1 million a year earlier (+52.9%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What are Correlate Energy Corp.'s cash and cash equivalents?
- As of Dec 31, 2023, Correlate Energy Corp. reported cash and cash equivalents of $1.4 million, against $96,308 a year earlier (+1,366.5%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1108645&period_type=annual&limit=5"Information only, not investment advice.