SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,928 | $58,850 | $47,923 | $47,187 |
| % Growth | -5% | 22.8% | 1.6% | – |
| Cost of Goods Sold | $48,463 | $53,612 | $43,427 | $36,994 |
| Gross Profit | $7,465 | $5,238 | $4,496 | $10,193 |
| % Margin | 13.3% | 8.9% | 9.4% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,787 | $6,287 | $10,532 | $9,954 |
| SG&A Expenses | $6,504 | $7,473 | $11,727 | $11,290 |
| Sales & Mktg Exp. | $737 | $1,186 | $1,195 | $1,336 |
| Other Operating Expenses | $0 | $4,093 | $37 | $1,198 |
| Operating Expenses | $6,504 | $8,305 | $11,764 | $12,488 |
| Operating Income | $961 | -$3,067 | -$7,268 | -$2,295 |
| % Margin | 1.7% | -5.2% | -15.2% | -4.9% |
| Other Income/Exp. Net | $484 | $1,112 | -$2,097 | -$8,350 |
| Pre-Tax Income | $1,445 | -$1,955 | -$9,365 | -$10,645 |
| Tax Expense | $627 | $686 | $384 | $581 |
| Net Income | -$1,900 | -$2,472 | -$9,749 | -$10,824 |
| % 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 | 30,991 | 30,293 | 30,293 | 27,302 |
| Weighted Avg Shares Out Dil | 31,087 | 30,293 | 30,293 | 27,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,632 | $2,375 | $1,989 | $2,874 |
| Depreciation & Amortization | $2,116 | $1,041 | $1,041 | $1,187 |
| EBITDA | $5,193 | $1,461 | -$6,404 | -$1,109 |
| % Margin | 9.3% | 2.5% | -13.4% | -2.3% |