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SPI Energy Co., Ltd. SPI
$ 0.32 -1.11%

Quarterly report 2023-Q3
added 11-20-2023

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SPI Energy Co., Ltd. Financial Statements 2011-2024 | SPI

Annual Financial Statements SPI Energy Co., Ltd.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

30.2 M 87.3 M 70.8 M 13.9 M 14.9 M 68.2 M 77.6 M 866 M - - - -

Shares

26.5 M 24.2 M 7.26 M 7.26 M 7.26 M 6.83 M 6.42 M 6.12 M - - - -

Historical Prices

1.14 3.61 7.89 1.86 0.856 6.39 18.9 - - - - -

Net Income

-33.7 M -44.8 M -6.52 M -15.3 M -12.3 M -91.1 M -221 M -185 M -5.2 M -32.2 M -25.4 M -461 K

Revenue

178 M 162 M 139 M 97.9 M 126 M 127 M 140 M 191 M 91.6 M 42.6 M 100 M 103 M

Cost of Revenue

163 M 151 M 122 M 90.7 M 115 M 111 M 103 M 176 M 79.5 M 45.4 M 91.4 M 90.2 M

Gross Profit

14.5 M 10.6 M 16.9 M 7.19 M 11.1 M 9.8 M 18.9 M 8.11 M 12.2 M -2.77 M 8.59 M 12.8 M

Operating Income

-28.6 M -41.5 M 91 K -19.2 M -2.95 M -9.28 M -91.6 M -164 M 4.51 M -31.6 M -23.8 M 2.24 M

Interest Expense

-746 K 267 K 3.8 M 3.92 M 6.96 M 20.9 M 11.3 M 9.28 M 2.26 M 4.32 M 4.06 M 1.52 M

EBITDA

-25.4 M -38.1 M 4.34 M -11.8 M -1.45 M -26.1 M -69.8 M -103 M 6.35 M -22.3 M -16 M 3.64 M

Operating Expenses

43.1 M 52.1 M 16.8 M 21.7 M 14 M 39.3 M 93.9 M 116 M 7.64 M 21.3 M 26.3 M 10.2 M

General and Administrative Expenses

35.6 M 41.8 M 13.5 M 15.2 M 12.2 M 22.4 M 34.3 M 76.7 M 6.24 M 17.5 M 13.1 M 7.16 M

All numbers in USD currency

Quarterly Income Statement SPI Energy Co., Ltd.

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

31 M 30.3 M 30.3 M 30.3 M 28.1 M 27.4 M 25.8 M 25.4 M 24.2 M 24 M - 22.3 M - - - 14.6 M - - - 7.91 M - - - 7.25 M - - - 6.42 M - - - 639 M 628 M 606 M 585 M 569 M 338 M 204 M 198 M 198 M 198 M 198 M 198 M 198 M 195 M 185 M 184 M 184 M 184 M 103 M 184 M

Net Income

-2 M -2.47 M -9.41 M - -13.4 M -2.31 M -6.84 M - -16.5 M -6.47 M -8.1 M - - - - - - - - - - - - - - - - - - - - - -30.8 M -14.2 M -37.5 M - -8.28 M -1.34 M -832 K - -3.58 M -6.83 M -3.14 M - -7.21 M -2.12 M -327 K - -2.02 M -441 K -1.94 M

Revenue

55.9 M 58.8 M 47.9 M - 42.8 M 48.6 M 38.5 M - 39 M 45.8 M 33.6 M - - - - - - - - - - - - - - - - - - - - - 47.3 M 43.7 M 16.2 M - 22.6 M 6.33 M 3.61 M - 21.3 M 4.2 M 1.77 M - 36.2 M 24.4 M 26.3 M - 34.4 M 42 M 5.75 M

Cost of Revenue

48.5 M 53.6 M 43.4 M - 45.2 M 44.7 M 35.8 M - 40.1 M 40.6 M 31.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - 5.77 M 3.42 M - 22.2 M 3.28 M 1.29 M - 31 M 20.9 M 23.4 M - 32.2 M 36.5 M 5.13 M

Gross Profit

7.46 M 5.24 M 4.5 M - -2.41 M 3.87 M 2.71 M - -1.1 M 5.23 M 2.14 M - - - - - - - - - - - - - - - - - - - - - 6.43 M 5.38 M 5.21 M - 4.87 M 560 K 197 K - -862 K 920 K 479 K - 5.22 M 3.52 M 2.95 M - 2.15 M 5.52 M 616 K

Operating Income

961 K -3.07 M -7.27 M - -10 M -5.6 M -6.98 M - -16 M -3.97 M -8.49 M - - - - - - - - - - - - - - - - - - - - - -16.6 M -12.1 M -39.6 M - 2.09 M -590 K -1.09 M - -4.28 M -6.52 M -2.97 M - -5.2 M -2.8 M -1.22 M - -1.1 M 666 K -1.56 M

Interest Expense

-105 K 4.09 M 864 K - 273 K 3.21 M 788 K - -9 K 103 K 649 K - - - - - - - - - - - - - - - - - - - - - 3.15 M 2.48 M 1.4 M - 897 K 1.07 M 122 K - 1.08 M 1.01 M 1 M - 1.27 M 907 K 917 K - 368 K 655 K 377 K

EBITDA

- - - - -10 M -5.6 M -6.98 M - -16 M -3.97 M -8.49 M - - - - - - - - - - - - - - - - - - - - - -16.6 M -12.1 M -39 M - 2.39 M -390 K -827 K - -3.98 M -6.22 M -2.67 M - -4.9 M -2.5 M -939 K - -802 K 866 K -1.27 M

Operating Expenses

6.5 M 8.3 M 11.8 M - 7.63 M 9.47 M 9.69 M - 14.9 M 9.2 M 10.6 M - - - - - - - - - - - - - - - - - - - - - 23 M 17.5 M 44.9 M - 2.78 M 1.15 M 1.29 M - 3.42 M 7.44 M 3.45 M - 10.4 M 6.33 M 4.16 M - 3.25 M 4.85 M 2.17 M

General and Administrative Expenses

5.79 M 6.29 M 10.5 M - 5.42 M 7.62 M 9.13 M - 9.51 M 7.67 M 9.6 M - - - - - - - - - - - - - - - - - - - - - 17.2 M 10.8 M 39.1 M - 2.11 M 1.11 M 970 K - 2.67 M 6.69 M 2.26 M - 3.21 M 2.66 M 2.73 M - 1.58 M 2.34 M 1.57 M

All numbers in USD currency