SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $56 | $59 | $48 | $47 |
| % Growth | -5% | 22.8% | 1.6% | – |
| Cost of Goods Sold | $48 | $54 | $43 | $37 |
| Gross Profit | $7 | $5 | $4 | $10 |
| % Margin | 13.3% | 8.9% | 9.4% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $11 | $10 |
| SG&A Expenses | $7 | $7 | $12 | $11 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $4 | $0 | $1 |
| Operating Expenses | $7 | $8 | $12 | $12 |
| Operating Income | $1 | -$3 | -$7 | -$2 |
| % Margin | 1.7% | -5.2% | -15.2% | -4.9% |
| Other Income/Exp. Net | $0 | $1 | -$2 | -$8 |
| Pre-Tax Income | $1 | -$2 | -$9 | -$11 |
| Tax Expense | $1 | $1 | $0 | $1 |
| Net Income | -$2 | -$2 | -$10 | -$11 |
| % Margin | -3.4% | -4.2% | -20.3% | -22.9% |
| EPS | -0.061 | -0.082 | -0.32 | -0.4 |
| % Growth | 24.9% | 74.5% | 20% | – |
| EPS Diluted | -0.061 | -0.082 | -0.32 | -0.4 |
| Weighted Avg Shares Out | 31 | 30 | 30 | 27 |
| Weighted Avg Shares Out Dil | 31 | 30 | 30 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $5 | $1 | -$6 | -$1 |
| % Margin | 9.3% | 2.5% | -13.4% | -2.3% |