CoverageForm 410-K10-Q8-K13D13G13F

SUNL · Sunlight Financial Holdings Inc. - 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.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$98.51M$69.56M-
Cost of Revenue$27.09M$13.71M-
Gross Profit$71.41M$55.85M-
R&D---
SG&A$24.87M$3.81M-
Total Operating Expenses$657.60M$52.98M-
D&A$49.39M$3.34M-
Operating Income($559.10M)$16.59M-
Interest Expense$1.40M$829.0K-
Income Tax($36.92M)$0-
Net Income($315.85M)$10.62M-
EPS - Basic($3.76)--
EPS - Diluted($3.89)--

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$47.52M$91.88M$715.6K
Accounts Receivable---
Inventory---
Accounts Payable--$375.3K
Current Assets--$2.60M
Total Assets$452.19M$1.00B$347.61M
Current Liabilities--$985.4K
Long-term Debt---
Total Liabilities$83.87M$123.28M$13.06M
Stockholders' Equity$244.76M$562.82M$5.00M
Retained Earnings($501.63M)($186.02M)($699.5K)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($25.64M)$5.03M-
Investing Cash Flow($4.69M)($4.80M)-
Financing Cash Flow($11.79M)$827.0K-
CapEx$2.32M$3.28M-
Free Cash Flow($27.96M)$1.75M-

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin72.5%80.3%-
Operating margin-567.6%23.8%-
EBITDA margin-517.4%28.6%-
Net margin-320.6%15.3%-
Free cash flow margin-28.4%2.5%-
FCF / Net income0.090.16-
R&D / Revenue---
SG&A / Revenue25.2%5.5%-
Effective tax rate-0.0%-
Return on assets-69.8%1.1%-
Return on equity-129.0%1.9%-
Return on invested capital---
Liquidity
Current ratio--2.64
Quick ratio--2.64
Cash ratio--0.73
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage-398.2x20.0x-
Equity multiplier1.851.7869.52
Liabilities / Assets0.190.120.04
Efficiency
Asset turnover0.220.07-
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)41.6%--
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)27.9%--
Operating income growth (YoY)---
Net income growth (YoY)---
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)-56.5%11156.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-12-31.

Product / service

$98.51M total
Platform Fees$90.16M · 91.5%
Service Other$8.35M · 8.5%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing Sunlight Financial Holdings Inc. against the 5 most active filers in the same SIC group.