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FTC Solar FTCI Purchase Of Property And Equipment Included In Account Payable

Purchase Of Property And Equipment Included In Account Payable at other companies

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Other financials

Income statement

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Revenue$17.3M-17.0%
Gross profit-$1.2M+64.4%
Operating income-$12.1M-14.2%
Net income$32.6M+954%
EPS (diluted)-$0.72-24.1%

Balance sheet

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Cash & equivalents$5.6M-4.6%
Total debt$23.4M+110%
Total equity-$6.1M-140%
Total assets$97.8M+16.4%

Cash flow

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Operating cash flow-$12.8M-50.6%
CapEx$276.0K+233%
Free cash flow-$13.0M-52.3%

Valuation

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Market cap$81.31M+35.9%
Enterprise value$99.09M+45.6%
P/S0.9×-0.1×

Profitability

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Gross margin-12%-1.5pp
Operating margin-38.4%-14.1pp
Net margin-44.9%-13.5pp
FCF margin-40.6%-9.6pp

Returns & leverage

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Return on equity-175.8%-1,003pp
Debt / equity1.3×+1.3×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by FTC Solar in its filing.

Tagged under the XBRL concept ftci:PurchaseOfPropertyAndEquipmentIncludedInAccountPayable.

The official record: FTC Solar’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTC Solar's purchase of property and equipment included in account payable?
FTC Solar (FTCI) reported purchase of property and equipment included in account payable of $17K in Q1 2026.
How has FTC Solar's purchase of property and equipment included in account payable changed year-over-year?
FTC Solar's purchase of property and equipment included in account payable increased by 325.0% year-over-year, from $4K to $17K.
What does purchase of property and equipment included in account payable mean?
Captures the value of capital expenditures for property and equipment that have been committed to but not yet settled in cash. This metric provides a more accurate view of actual investment activity by accounting for liabilities incurred during the procurement process. It helps investors understand the company's true capital investment pace beyond just cash outflows.