SPI Energy Co Ltd (SPI)

SPI Energy Co (SPI) Financial Statements


SPI Energy Co Financial Overview

SPI Energy Co's market cap is currently ―. The company's EPS TTM is $-0.807; its P/E ratio is -0.79; SPI Energy Co is scheduled to report earnings on March 29, 2024, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 58.85M$ 47.92M$ 47.19M$ 43.21M$ 48.58M
Gross Profit$ 5.24M$ 4.50M$ -167.32M$ -2.29M$ 3.87M
EBIT$ 420.00K$ -7.38M$ -12.87M$ -11.51M$ -126.00K
EBITDA-$ -7.38M$ -16.09M$ -11.51M$ -126.00K
Net Income Common Stockholders$ -808.00K$ 53.29M$ -10.82M$ -13.44M$ -2.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.99M$ 3.61M$ 4.94M$ 6.10M$ 13.62M
Total Assets$ 230.54M$ 230.29M$ 231.09M$ 224.24M$ 228.47M
Total Debt$ 75.27M$ 73.41M$ 75.20M$ 73.00M$ 76.47M
Net Debt$ 70.29M$ 69.80M$ 70.26M$ 66.89M$ 62.84M
Total Liabilities$ 222.33M$ 219.79M$ 213.22M$ 200.05M$ 191.80M
Stockholders Equity$ 2.50M$ 4.69M$ 12.19M$ 18.25M$ 31.59M
Cash Flow-
Free Cash Flow-$ -5.23M$ 12.97M$ -5.95M$ -4.76M
Operating Cash Flow$ -611.00K$ -4.87M$ 12.97M$ -1.43M$ -2.96M
Investing Cash Flow$ -1.64M$ -354.00K$ 4.62M$ -4.23M$ -1.48M
Financing Cash Flow$ 2.15M$ -2.01M$ -13.50M$ -2.35M$ 13.73M
Currency in USD

SPI Energy Co Earnings and Revenue History

SPI Energy Co Debt to Assets

SPI Energy Co Cash Flow

SPI Energy Co Forecast EPS vs Actual EPS

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