SPI Energy Co., Ltd. (SPI)

SPI Energy Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Revenue	177.52	161.99	138.63	97.88	125.58
Revenue Growth (YoY)	9.58%	16.85%	41.63%	-22.06%	3.34%
Cost of Revenue	163.03	151.37	121.77	90.69	114.53
Gross Profit	14.49	10.62	16.86	7.19	11.06
Selling, General & Admin	40.58	49.36	15.67	17.56	14.51
Other Operating Expenses	2.54	2.74	1.09	8.81	-0.5
Operating Expenses	43.12	52.1	16.76	26.36	14.01
Operating Income	-28.63	-41.48	0.09	-19.17	-2.95
Interest Expense / Income	7.19	5.14	3.79	3.77	6.35
Other Expense / Income	-4.4	-2.58	2.36	-7.77	2.65
Pretax Income	-31.43	-44.04	-6.06	-15.17	-11.95
Income Tax	1.99	1.45	0.46	0.09	0.33
Net Income	-33.42	-45.49	-6.52	-15.26	-12.28
Shares Outstanding (Basic)	27	24	16	13	7
Shares Outstanding (Diluted)	27	24	16	13	7
Shares Change	9.59%	52.09%	24.93%	75.34%	6.38%
EPS (Basic)	-1.30	-1.90	-0.40	-1.20	-1.70
EPS (Diluted)	-1.30	-1.90	-0.40	-1.20	-1.70
Free Cash Flow	-24.23	-28.8	-5.85	-18.94	7.92
Free Cash Flow Per Share	-0.91	-1.19	-0.37	-1.49	1.09
Gross Margin	8.16%	6.56%	12.16%	7.35%	8.80%
Operating Margin	-16.13%	-25.60%	0.07%	-19.59%	-2.35%
Profit Margin	-18.83%	-28.08%	-4.70%	-15.59%	-9.78%
Free Cash Flow Margin	-13.65%	-17.78%	-4.22%	-19.35%	6.31%
EBITDA	-17.5	-29.86	1.98	-8.71	-4.1
EBITDA Margin	-9.86%	-18.43%	1.43%	-8.89%	-3.27%
Depreciation & Amortization	6.73	9.04	4.25	2.69	1.5
EBIT	-24.24	-38.9	-2.27	-11.4	-5.61
EBIT Margin	-13.65%	-24.01%	-1.64%	-11.64%	-4.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).