SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $177,518 | $161,993 | $138,628 | $97,883 |
| % Growth | 9.6% | 16.9% | 41.6% | – |
| Cost of Goods Sold | $163,033 | $151,373 | $121,773 | $90,693 |
| Gross Profit | $14,485 | $10,620 | $16,855 | $7,190 |
| % Margin | 8.2% | 6.6% | 12.2% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35,554 | $41,780 | $13,485 | $15,158 |
| SG&A Expenses | $40,581 | $49,361 | $15,670 | $17,556 |
| Sales & Mktg Exp. | $5,027 | $7,581 | $2,185 | $2,398 |
| Other Operating Expenses | $581 | $2,735 | $1,094 | $4,115 |
| Operating Expenses | $41,162 | $52,096 | $16,764 | $21,671 |
| Operating Income | -$26,677 | -$41,476 | $2,898 | -$14,481 |
| % Margin | -15% | -25.6% | 2.1% | -14.8% |
| Other Income/Exp. Net | -$5,054 | -$1,904 | -$5,898 | -$575 |
| Pre-Tax Income | -$31,731 | -$43,380 | -$5,807 | -$15,056 |
| Tax Expense | $1,992 | $1,454 | $458 | $92 |
| Net Income | -$33,421 | -$44,834 | -$6,265 | -$15,148 |
| % Margin | -18.8% | -27.7% | -4.5% | -15.5% |
| EPS | -1.26 | -1.85 | -0.39 | -1.19 |
| % Growth | 31.9% | -374.4% | 67.2% | – |
| EPS Diluted | -1.26 | -1.85 | -0.39 | -1.19 |
| Weighted Avg Shares Out | 26,513 | 24,193 | 15,907 | 12,733 |
| Weighted Avg Shares Out Dil | 26,513 | 24,193 | 15,907 | 12,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $155 |
| Interest Expense | $7,194 | $5,137 | $3,790 | $3,923 |
| Depreciation & Amortization | $6,734 | $9,043 | $4,249 | $2,693 |
| EBITDA | -$17,803 | -$29,200 | $2,232 | -$8,595 |
| % Margin | -10% | -18% | 1.6% | -8.8% |