Skip to content
Screener

FTC Solar FTCI Payments Of Financing Costs

Payments Of Financing Costs at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$19M
FTC Solar logo
FTC SolarFTCI
$170K
The RMR Group logo
The RMR GroupRMR
$0-100%
NWN
Northwest NaturalNWN
$1.02M+1,201%
DHI Group logo
DHI GroupDHX
$0
Adient logo
AdientADNT
$1M-91.7%

Other financials

Income statement

See full
Revenue$26.2M+30.8%
Gross profit-$2.2M+43.0%
Operating income-$13.7M-19.4%
Net income-$27.1M-75.8%
EPS (diluted)-$1.69-43.2%

Balance sheet

See full
Cash & equivalents$10.1M+186%
Total debt$24.3M+105%
Total equity-$30.3M-436%
Total assets$98.1M+18.2%

Cash flow

See full
Operating cash flow-$12.8M-50.6%
CapEx$319.0K+72.4%
Free cash flow-$13.0M-52.3%

Valuation

See full
Market cap$45.43M-41.5%
Enterprise value$59.63M-30.6%
P/S0.4×-0.8×

Profitability

See full
Gross margin-12%-1.5pp
Operating margin-38.3%-13.0pp
Net margin-53.6%-11.3pp
FCF margin-40.6%-9.6pp

Returns & leverage

See full
Return on equity-175.8%-1,003pp
Debt / equity1.3×+1.3×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by FTC Solar in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: FTC Solar’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205290
(in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Repayments of borrowings(3,033)
Proceeds from sale of common stock805
Stock offering costs paid(21)
Financing costs paid(170)
Proceeds from stock option exercises3
Net cash (used in) provided by financing activities(2,419)3
Effect of exchange rate changes on cash and cash equivalents118
Decrease in cash and cash equivalents(15,466)(5,338)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FTC Solar's payments of financing costs?
FTC Solar (FTCI) reported payments of financing costs of $170K in Q1 2026.
What does payments of financing costs mean?
Payments Of Financing Costs as reported by FTC Solar, Inc. Common Stock.

Ask your AI about FTC Solar's payments of financing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude