TipRanks
Go Ultimate55% OFF

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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Solargiga Energy Holdings Earnings and Revenue History

-4B04B8B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Solargiga Energy Holdings Debt to Assets

03B6B9B72 %80 %88 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Solargiga Energy Holdings Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Solargiga Energy Holdings Forecast EPS vs Actual EPS

00000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss