SPT Energy Group (SPGGF) Financial Statements
SPT Energy Group Financial Overview
SPT Energy Group's market cap is currently $53.80M. The company's EPS TTM is $-0.04; its P/E ratio is -5.02; SPT Energy Group 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 | $ 1.67B | $ 1.69B | $ 1.95B | $ 1.77B | $ 1.59B |
| Gross Profit | $ 587.39M | $ 1.14B | $ 1.10B | $ 1.10B | $ 957.79M |
| Operating Income | $ -75.92M | $ -218.00M | $ 54.01M | $ 52.87M | $ 53.40M |
| EBITDA | $ -21.35M | $ -163.60M | $ 120.46M | $ 144.53M | $ 127.37M |
| Net Income | $ -122.62M | $ -256.23M | $ 16.75M | $ 13.24M | $ 8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.95M | $ 389.23M | $ 355.29M | $ 343.24M | $ 430.33M |
| Total Assets | $ 2.39B | $ 2.51B | $ 2.91B | $ 2.88B | $ 2.79B |
| Total Debt | $ 660.21M | $ 656.75M | $ 517.64M | $ 570.64M | $ 641.89M |
| Net Debt | $ 246.26M | $ 267.52M | $ 214.46M | $ 293.11M | $ 282.48M |
| Total Liabilities | $ 1.50B | $ 1.51B | $ 1.63B | $ 1.66B | $ 1.58B |
| Stockholders' Equity | $ 891.19M | $ 1.02B | $ 1.30B | $ 1.23B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -48.23M | $ 4.15M | $ 88.37M | $ -19.87M | $ 744.00K |
| Operating Cash Flow | $ -17.82M | $ 26.38M | $ 142.10M | $ 4.61M | $ 12.67M |
| Investing Cash Flow | $ -8.31M | $ -32.71M | $ -60.91M | $ -10.99M | $ 8.28M |
| Financing Cash Flow | $ 8.37M | $ 98.06M | $ -58.34M | $ -86.18M | $ 21.55M |
Currency in CNY