Emeren
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $34,550 | $12,860 | $30,057 | $14,787 |
Gross Profit | 4,787 | 5,631 | 9,382 | 4,028 |
EBITDA | -11,341 | 8,795 | 4,428 | 1,712 |
EBIT | -13,254 | 6,995 | 2,959 | -136 |
Net Income | -11,787 | 4,843 | 392 | -4,404 |
Net Change In Cash | 34,550 | 12,860 | 30,057 | 14,787 |
Free Cash Flow | 5,464 | -9,774 | -6,093 | -3,283 |
Cash | 50,012 | 35,755 | 50,830 | 55,064 |
Basic Shares | 513,521 | 513,521 | 513,741 | 5,353 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $92,067 | $104,671 | $81,413 | $79,661 |
Gross Profit | 24,122 | 23,284 | 24,481 | 31,424 |
EBITDA | -686 | -606 | 8,063 | 19,922 |
EBIT | -7,601 | -8,061 | 535 | 12,542 |
Net Income | -11,610 | -9,324 | 5,903 | 6,861 |
Net Change In Cash | 92,067 | 104,671 | 81,413 | 79,661 |
Free Cash Flow | -20,040 | -27,803 | -72,866 | -18,033 |
Cash | 70,174 | 70,174 | 107,105 | 254,066 |
Basic Shares | 513,521 | 5,652 | 649,244 | 698,406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.23 |
2024-09-30 | $0.09 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.08 |
