Solargiga Energy Holdings (SEHLF) Financial Statements
Solargiga Energy Holdings Financial Overview
Solargiga Energy Holdings's market cap is currently $19.06M. The company's EPS TTM is $-0.07; its P/E ratio is -0.55; and it has a dividend yield of 11.80%. Solargiga Energy Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 3.71B | $ 7.19B | $ 6.87B | $ 4.64B |
| Gross Profit | $ 44.35M | $ 104.04M | $ 458.00M | $ 271.26M | $ 405.00M |
| Operating Income | $ -231.85M | $ -206.24M | $ 27.22M | $ -197.72M | $ 170.93M |
| EBITDA | $ -88.31M | $ -26.55M | $ 387.04M | $ 291.19M | $ 424.72M |
| Net Income | $ -285.31M | $ -227.08M | $ 111.91M | $ 957.16M | $ -43.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 742.49M | $ 270.70M | $ 578.36M | $ 937.90M | $ 431.86M |
| Total Assets | $ 3.21B | $ 3.98B | $ 5.67B | $ 7.74B | $ 6.29B |
| Total Debt | $ 1.01B | $ 1.00B | $ 1.46B | $ 1.36B | $ 2.22B |
| Net Debt | $ 271.45M | $ 729.59M | $ 880.07M | $ 426.85M | $ 1.79B |
| Total Liabilities | $ 2.53B | $ 3.02B | $ 4.48B | $ 6.53B | $ 5.62B |
| Stockholders' Equity | $ 658.37M | $ 944.92M | $ 1.18B | $ 1.10B | $ 376.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.28M | $ 4.58M | $ -1.94B | $ 1.69B | $ 420.29M |
| Operating Cash Flow | $ 3.64M | $ 180.93M | $ -1.65B | $ 2.40B | $ 1.03B |
| Investing Cash Flow | $ -44.94M | $ -150.31M | $ 557.42M | $ -306.62M | $ -559.80M |
| Financing Cash Flow | $ 3.07M | $ -338.73M | $ 725.12M | $ -1.58B | $ -503.86M |
Currency in CNY
