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Emeren Group (SOL)
NYSE:SOL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.07M | $ 105.64M | $ 81.41M | $ 79.66M | $ 73.92M |
| Gross Profit | $ 24.12M | $ 25.01M | $ 24.48M | $ 31.42M | $ 17.17M |
| Operating Income | $ -504.00K | $ -8.66M | $ 7.47M | $ 12.65M | $ 2.33M |
| EBITDA | $ -686.00K | $ 7.13M | $ 8.06M | $ 19.92M | $ 16.71M |
| Net Income | $ -12.48M | $ -3.19M | $ 5.90M | $ 6.86M | $ 2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.01M | $ 70.17M | $ 107.11M | $ 254.07M | $ 40.59M |
| Total Assets | $ 447.57M | $ 478.35M | $ 500.51M | $ 529.27M | $ 337.35M |
| Total Debt | $ 63.39M | $ 60.83M | $ 70.59M | $ 57.85M | $ 115.58M |
| Net Debt | $ 13.38M | $ -9.35M | $ -36.51M | $ -196.22M | $ 74.99M |
| Total Liabilities | $ 109.55M | $ 115.04M | $ 100.99M | $ 80.86M | $ 153.62M |
| Stockholders' Equity | $ 300.52M | $ 325.31M | $ 358.17M | $ 404.01M | $ 139.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.04M | $ -34.23M | $ -72.87M | $ -18.03M | $ -22.18M |
| Operating Cash Flow | $ -4.29M | $ -23.49M | $ -35.25M | $ -6.42M | $ -13.93M |
| Investing Cash Flow | $ -15.47M | $ 15.31M | $ -37.06M | $ 19.39M | $ 510.00K |
| Financing Cash Flow | $ -5.85M | $ -25.26M | $ -70.25M | $ 204.88M | $ 30.18M |