EnSync, Inc.
DelistedCIK 1140310fmd_0TKK22P920B7CY6YZGS2QQ9EK0Transportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jul 01, 2010 to Sep 30, 2018, 33 periods
Latest annual · FY2018
Millions- Total revenues
- 12
- Gross profit
- 2
- Operating income
- (13)
- Net income
- (13)
- Free cash flow
- (10)
Latest quarter · Q1 FY2019
Millions- Total revenues
- 3
- Gross profit
- 0
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +89.1%
- Revenue, 5 yearsFY2013 to FY2018
- +9.1%
- Net income, 5 yearsFY2013 to FY2018
- n/m
EnSync, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $11.9 million | $12.5 million | -4.5% | 10-K 2018-09-25 · proof |
| Gross profit | $2.4 million | -$92,274 | 10-K 2018-09-25 · proof | |
| Operating income | -$13.1 million | -$17.5 million | 10-K 2018-09-25 · proof | |
| Net income | -$13 million | -$4.1 million | 10-K 2018-09-25 · proof | |
| Cash from operating activities | -$10.2 million | -$7.2 million | 10-K 2018-09-25 · proof | |
| Free cash flow | -$10.5 million | -$7.3 million | 10-K 2018-09-25 · proof | |
| Total assets | $10.3 million | $21.8 million | -52.9% | 10-K 2018-09-25 · proof |
| Total liabilities | $4.5 million | $3.9 million | +15.1% | 10-K 2018-09-25 · proof |
| Cash and cash equivalents | $3 million | $11.8 million | -74.7% | 10-K 2018-09-25 · proof |
| Total debt | $331,827 | $1.1 million | -68.6% | 10-K 2018-09-25 · proof |
- What was EnSync, Inc.'s revenue in fiscal 2018?
- EnSync, Inc. reported revenue of $11.9 million for fiscal 2018 (the year ended Jun 30, 2018), against $12.5 million the year before (-4.5%). Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What was EnSync, Inc.'s gross profit in fiscal 2018?
- EnSync, Inc. reported gross profit of $2.4 million for fiscal 2018 (the year ended Jun 30, 2018), against -$92,274 the year before. Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What was EnSync, Inc.'s operating income in fiscal 2018?
- EnSync, Inc. reported operating income of -$13.1 million for fiscal 2018 (the year ended Jun 30, 2018), against -$17.5 million the year before. Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What was EnSync, Inc.'s net income in fiscal 2018?
- EnSync, Inc. reported net income of -$13 million for fiscal 2018 (the year ended Jun 30, 2018), against -$4.1 million the year before. Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What was EnSync, Inc.'s cash from operating activities in fiscal 2018?
- EnSync, Inc. reported cash from operating activities of -$10.2 million for fiscal 2018 (the year ended Jun 30, 2018), against -$7.2 million the year before. Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What was EnSync, Inc.'s free cash flow in fiscal 2018?
- EnSync, Inc. reported free cash flow of -$10.5 million for fiscal 2018 (the year ended Jun 30, 2018), against -$7.3 million the year before. Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What are EnSync, Inc.'s total assets?
- As of Jun 30, 2018, EnSync, Inc. reported total assets of $10.3 million, against $21.8 million a year earlier (-52.9%). Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What are EnSync, Inc.'s total liabilities?
- As of Jun 30, 2018, EnSync, Inc. reported total liabilities of $4.5 million, against $3.9 million a year earlier (+15.1%). Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What are EnSync, Inc.'s cash and cash equivalents?
- As of Jun 30, 2018, EnSync, Inc. reported cash and cash equivalents of $3 million, against $11.8 million a year earlier (-74.7%). Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
- What is EnSync, Inc.'s total debt?
- As of Jun 30, 2018, EnSync, Inc. reported total debt of $331,827, against $1.1 million a year earlier (-68.6%). Source: the 10-K filed with the SEC on Sep 25, 2018. SEC
Read from the FinancialMD API on Nov 13, 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:1140310&period_type=annual&limit=5"Information only, not investment advice.