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SPI Energy Co Ltd (SPI)
NASDAQ:SPI
SPI Energy Co (SPI) Financial Statements
514 Followers
SPI Energy Co Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.93M | $ 58.85M | $ 47.92M | $ 47.19M | $ 43.21M |
| Gross Profit | $ 7.46M | $ 5.24M | $ 4.50M | $ -167.32M | $ -2.29M |
| EBIT | $ 3.08M | $ 420.00K | $ -7.38M | $ -12.87M | $ -11.51M |
| EBITDA | $ 3.08M | - | $ -7.38M | $ -16.09M | $ -11.51M |
| Net Income Common Stockholders | $ -2.00M | $ -808.00K | $ 53.29M | $ -10.82M | $ -13.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.88M | $ 4.99M | $ 3.61M | $ 4.94M | $ 6.10M |
| Total Assets | $ 230.19M | $ 230.54M | $ 230.29M | $ 231.09M | $ 224.24M |
| Total Debt | $ 65.77M | $ 75.27M | $ 73.41M | $ 75.20M | $ 73.00M |
| Net Debt | $ 59.88M | $ 70.29M | $ 69.80M | $ 70.26M | $ 66.89M |
| Total Liabilities | $ 214.19M | $ 222.33M | $ 219.79M | $ 213.22M | $ 200.05M |
| Stockholders Equity | $ 12.55M | $ 2.50M | $ 4.69M | $ 12.19M | $ 18.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.89M | - | $ -5.23M | $ 12.97M | $ -5.95M |
| Operating Cash Flow | $ 7.77M | $ -611.00K | $ -4.87M | $ 12.97M | $ -1.43M |
| Investing Cash Flow | $ 564.00K | $ -1.64M | $ -354.00K | $ 4.62M | $ -4.23M |
| Financing Cash Flow | $ -4.55M | $ 2.15M | $ -2.01M | $ -13.50M | $ -2.35M |
SPI Energy Co Forecast EPS vs Actual EPS
Currently, no data available
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