SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $22,801 | $87,336 | $125,507 | $23,683 |
| - Cash | $3,533 | $9,765 | $38,882 | $2,764 |
| + Debt | $75,200 | $84,396 | $67,365 | $68,457 |
| Enterprise Value | $94,468 | $161,967 | $153,990 | $89,376 |
| Revenue | $177,518 | $161,993 | $138,628 | $97,883 |
| % Growth | 9.6% | 16.9% | 41.6% | – |
| Gross Profit | $14,485 | $10,620 | $16,855 | $7,190 |
| % Margin | 8.2% | 6.6% | 12.2% | 7.3% |
| EBITDA | -$17,803 | -$29,200 | $2,232 | -$8,595 |
| % Margin | -10% | -18% | 1.6% | -8.8% |
| Net Income | -$33,421 | -$44,834 | -$6,265 | -$15,148 |
| % Margin | -18.8% | -27.7% | -4.5% | -15.5% |
| EPS Diluted | -1.26 | -1.85 | -0.39 | -1.19 |
| % Growth | 31.9% | -374.4% | 67.2% | – |
| Operating Cash Flow | -$15,966 | -$27,484 | -$5,650 | -$2,871 |
| Capital Expenditures | -$8,267 | -$1,316 | -$195 | -$16,239 |
| Free Cash Flow | -$24,233 | -$28,800 | -$5,845 | -$19,110 |