SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $25 | $42 | $36 | $23 |
| - Cash | $6 | $5 | $3 | $4 |
| + Debt | $66 | $75 | $73 | $75 |
| Enterprise Value | $85 | $113 | $107 | $95 |
| Revenue | $56 | $59 | $48 | $47 |
| % Growth | -5% | 22.8% | 1.6% | – |
| Gross Profit | $7 | $5 | $4 | $10 |
| % Margin | 13.3% | 8.9% | 9.4% | 21.6% |
| EBITDA | $5 | $1 | -$6 | -$1 |
| % Margin | 9.3% | 2.5% | -13.4% | -2.3% |
| Net Income | -$2 | -$2 | -$10 | -$11 |
| % Margin | -3.4% | -4.2% | -20.3% | -22.9% |
| EPS Diluted | -0.061 | -0.082 | -0.32 | -0.4 |
| % Growth | 25.1% | 74.5% | 20% | – |
| Operating Cash Flow | $8 | -$1 | -$5 | -$3 |
| Capital Expenditures | $1 | -$2 | -$0 | -$2 |
| Free Cash Flow | $9 | -$2 | -$5 | -$5 |