SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $24,780 | $42,410 | $36,352 | $23,479 |
| - Cash | $5,527 | $4,516 | $2,659 | $3,533 |
| + Debt | $65,765 | $75,274 | $73,411 | $75,200 |
| Enterprise Value | $85,018 | $113,168 | $107,104 | $95,146 |
| Revenue | $55,928 | $58,850 | $47,923 | $47,187 |
| % Growth | -5% | 22.8% | 1.6% | – |
| Gross Profit | $7,465 | $5,238 | $4,496 | $10,193 |
| % Margin | 13.3% | 8.9% | 9.4% | 21.6% |
| EBITDA | $5,193 | $1,461 | -$6,404 | -$1,109 |
| % Margin | 9.3% | 2.5% | -13.4% | -2.3% |
| Net Income | -$1,900 | -$2,472 | -$9,749 | -$10,824 |
| % 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 | $7,773 | -$611 | -$4,873 | -$2,998 |
| Capital Expenditures | $1,122 | -$1,640 | -$354 | -$1,728 |
| Free Cash Flow | $8,895 | -$2,251 | -$5,227 | -$4,726 |