SPI Energy Co., Ltd. (SPI)
NASDAQ: SPI · Real-Time Price · USD
0.313
-0.011 (-3.36%)
Nov 21, 2024, 11:35 AM EST - Market open
SPI Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 209.53 | 177.52 | 161.99 | 138.63 | 97.88 | 125.58 | Upgrade
|
| Revenue Growth (YoY) | 22.29% | 9.58% | 16.85% | 41.63% | -22.06% | 3.34% | Upgrade
|
| Cost of Revenue | 181.68 | 163.03 | 151.37 | 121.77 | 90.69 | 114.53 | Upgrade
|
| Gross Profit | 27.85 | 14.49 | 10.62 | 16.86 | 7.19 | 11.06 | Upgrade
|
| Selling, General & Admin | 39.23 | 40.58 | 49.36 | 15.67 | 17.56 | 14.51 | Upgrade
|
| Operating Expenses | 41.13 | 41.16 | 52.1 | 16.76 | 21.67 | 14.01 | Upgrade
|
| Operating Income | -13.28 | -26.68 | -41.48 | 0.09 | -14.48 | -2.95 | Upgrade
|
| Interest Expense | -8.88 | -7.19 | -5.14 | -3.79 | -3.77 | -6.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.1 | 2.56 | 2.69 | -5.41 | 1.26 | 1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.2 | -0.93 | 0.33 | 2.78 | 7.01 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -27.46 | -32.24 | -43.59 | -6.33 | -9.98 | -7.69 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.03 | -0.39 | - | Upgrade
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| Asset Writedown | -0.15 | -1.96 | - | - | -4.69 | - | Upgrade
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| Other Unusual Items | 4.86 | 2.46 | 0.21 | 0.55 | - | 1.89 | Upgrade
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| Pretax Income | -22.75 | -31.73 | -43.38 | -5.81 | -15.06 | -5.81 | Upgrade
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| Income Tax Expense | 2.27 | 1.99 | 1.45 | 0.46 | 0.09 | 0.33 | Upgrade
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| Earnings From Continuing Operations | -25.02 | -33.72 | -44.83 | -6.27 | -15.15 | -6.14 | Upgrade
|
| Earnings From Discontinued Operations | 0.2 | - | - | - | - | -6.11 | Upgrade
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| Net Income to Company | -24.82 | -33.72 | -44.83 | -6.27 | -15.15 | -12.25 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.3 | -0.66 | -0.25 | -0.11 | -0.03 | Upgrade
|
| Net Income | -24.7 | -33.42 | -45.49 | -6.52 | -15.26 | -12.28 | Upgrade
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| Net Income to Common | -24.7 | -33.42 | -45.49 | -6.52 | -15.26 | -12.28 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 27 | 24 | 16 | 13 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 27 | 24 | 16 | 13 | 7 | Upgrade
|
| Shares Change (YoY) | 8.45% | 9.59% | 52.09% | 24.93% | 75.34% | 6.38% | Upgrade
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| EPS (Basic) | -0.85 | -1.26 | -1.88 | -0.41 | -1.20 | -1.69 | Upgrade
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| EPS (Diluted) | -0.85 | -1.26 | -1.88 | -0.41 | -1.20 | -1.69 | Upgrade
|
| Free Cash Flow | -4.03 | -24.23 | -36.8 | -5.85 | -7.63 | 7.92 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.91 | -1.52 | -0.37 | -0.60 | 1.09 | Upgrade
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| Gross Margin | 13.29% | 8.16% | 6.56% | 12.16% | 7.35% | 8.80% | Upgrade
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| Operating Margin | -6.34% | -15.03% | -25.60% | 0.07% | -14.79% | -2.35% | Upgrade
|
| Profit Margin | -11.79% | -18.83% | -28.08% | -4.70% | -15.59% | -9.78% | Upgrade
|
| Free Cash Flow Margin | -1.92% | -13.65% | -22.72% | -4.22% | -7.80% | 6.30% | Upgrade
|
| EBITDA | -11.46 | -22.52 | -34.2 | 3.66 | -12.22 | -1.45 | Upgrade
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| EBITDA Margin | -5.47% | -12.68% | -21.11% | 2.64% | -12.49% | -1.15% | Upgrade
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| D&A For EBITDA | 1.83 | 4.16 | 7.28 | 3.57 | 2.26 | 1.5 | Upgrade
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| EBIT | -13.28 | -26.68 | -41.48 | 0.09 | -14.48 | -2.95 | Upgrade
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| EBIT Margin | -6.34% | -15.03% | -25.60% | 0.07% | -14.79% | -2.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.