SPI Energy Co., Ltd. SPI
$ 0.32
-1.11%
Quarterly report 2023-Q3
added 11-20-2023
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