CoverageForm 410-K10-Q8-K13D13G13F

CSLR · Freedom Acquisition I Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CSLR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$72.79M-$70.00M$66.11M$82.74M-$24.59M$25.62M$16.68M-
Cost of Revenue$28.11M-$37.97M$42.33M$42.60M-$18.35M$5.38M$13.83M-
Gross Profit$44.69M-$32.04M$23.78M$40.14M-$6.24M$6.01M$2.85M-
R&D----------
SG&A$30.32M-$21.48M$16.49M$24.59M-$6.34M$6.25M$8.91M-
Total Operating Expenses$63.88M-$35.48M$32.70M$39.10M-$17.31M$8.60M$15.27M-
D&A$3.61M-$600.0K-$357.0K---$189.0K-
Operating Income($19.20M)-($3.44M)($8.92M)$1.04M-($11.08M)($12.80M)($12.42M)-
Interest Expense$100.0K-$3.70M$1.40M$7.49M-$50.0K$3.36M$3.61M-
Income Tax($608.0K)-----($1.0K)$10.0K$1.0K-
Net Income$5.25M-($16.90M)($22.42M)$8.13M-($206.88M)($11.51M)($23.51M)-
EPS - Basic$0.04-($0.19)($0.34)$0.10-($5.20)($0.41)($0.93)-
EPS - Diluted$0.00-($0.19)($0.34)$0.00-($5.20)($0.26)($0.93)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$9.49M$9.62M$5.07M$11.13M$10.55M$13.38M$79.50M$1.84M$1.79M$2.59M
Accounts Receivable--$80.75M$39.17M$29.30M$25.84M$8.48M$13.00M$20.94M$26.28M
Inventory$4.10M$4.38M$8.69M$5.19M$11.01M$22.11M$607.0K$2.03M$2.77M$3.06M
Accounts Payable$28.35M$26.24M$19.86M$17.31M$14.88M$7.98M$4.63M$10.99M$10.52M$13.12M
Current Assets$122.02M$112.85M$115.35M$116.38M$100.83M$95.60M$102.48M$24.02M$31.27M$37.75M
Total Assets$262.09M$241.19M$208.34M$163.14M$147.81M$144.47M$107.94M$33.39M$40.85M$47.32M
Current Liabilities$171.80M$154.64M$115.14M$101.02M$84.54M$79.44M$41.71M$113.26M$117.04M$109.18M
Long-term Debt-$164.77M$204.28M$147.33M------
Total Liabilities$323.54M$331.33M$320.66M$270.32M$236.79M$242.00M$250.64M$125.36M$125.93M$124.14M
Stockholders' Equity($61.45M)($90.14M)($112.32M)($107.18M)($88.98M)($97.54M)$72.37M($91.97M)($85.08M)($76.81M)
Retained Earnings($451.48M)($456.73M)($442.58M)($425.67M)($403.25M)($411.38M)($458.37M)($380.41M)($364.52M)($354.93M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($25.66M)---($2.63M)---($16.28M)-
Investing Cash Flow$553.0K-------($486.0K)-
Financing Cash Flow$22.27M---($198.0K)---$15.55M-
CapEx--------$30.0K-
Free Cash Flow--------($16.31M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin61.4%-45.8%36.0%48.5%-25.4%23.5%17.1%-
Operating margin-26.4%--4.9%-13.5%1.3%--45.1%-50.0%-74.5%-
EBITDA margin-21.4%--4.1%-1.7%----73.4%-
Net margin7.2%--24.1%-33.9%9.8%--841.3%-44.9%-141.0%-
Free cash flow margin---------97.8%-
FCF / Net income--------0.69-
R&D / Revenue----------
SG&A / Revenue41.7%-30.7%24.9%29.7%-25.8%24.4%53.4%-
Effective tax rate-13.1%---------
Return on assets2.0%--8.1%-13.7%5.5%--191.7%-34.5%-57.6%-
Return on equity-8.5%-15.1%20.9%-9.1%--285.9%12.5%27.6%-
Return on invested capital----------
Liquidity
Current ratio0.710.731.001.151.191.202.460.210.270.35
Quick ratio0.690.700.931.101.060.932.440.190.240.32
Cash ratio0.060.060.040.110.120.171.910.020.020.02
Leverage
Debt / Equity--1.83-1.82-1.37------
Debt / Assets-0.680.980.90------
Debt / EBITDA----------
Interest coverage-191.9x--0.9x-6.4x0.1x--221.6x-3.8x-3.4x-
Equity multiplier-4.26-2.68-1.85-1.52-1.66-1.481.49-0.36-0.48-0.62
Liabilities / Assets1.231.371.541.661.601.682.323.753.082.62
Efficiency
Asset turnover0.28-0.340.410.56-0.230.770.41-
Inventory turnover6.86-4.378.163.87-30.242.654.99-
Days sales outstanding--421d216d129d-126d185d458d-
Days inventory outstanding53d-84d45d94d-12d138d73d-
Days payable outstanding368d-191d149d127d-92d745d278d-
Cash conversion cycle--314d112d96d-46d-422d254d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-12.0%-184.7%158.1%396.1%-0.0%---
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)11.3%-413.8%295.5%1308.5%-0.0%---
Operating income growth (YoY)--68.9%30.3%--0.0%-747.1%-666.7%-
Net income growth (YoY)-35.4%-91.8%-94.8%--0.0%-333.4%--
EPS growth (YoY)--96.3%-30.8%---0.2%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)30.9%7.6%--16.5%-4.6%-27.0%--364.8%-455.2%-568.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Product / service

$222.09M total
Residential Solar Installation$160.99M · 72.5%
New Homes Business$46.69M · 21.0%
Dealer$14.42M · 6.5%

Peer comparison

Same SIC group: Construction - Special Trade Contractors

CompanyRevenue (last FY)Net marginROE
AGX$944.61M14.6%29.8%
AMRC---
BLD$5.41B9.6%22.5%
LMB$646.80M6.0%20.0%
MTRX$769.29M-3.8%-20.6%

Comparing Freedom Acquisition I Corp. against the 5 most active filers in the same SIC group.