Emeren
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,860 | $30,057 | $14,787 | $44,000 |
Gross Profit | 5,631 | 9,382 | 4,028 | 3,343 |
EBITDA | 8,795 | 4,428 | 1,712 | -4,143 |
EBIT | 6,995 | 2,959 | -136 | -6,146 |
Net Income | 4,843 | 392 | -4,404 | -8,087 |
Net Change In Cash | 12,860 | 30,057 | 14,787 | 44,000 |
Free Cash Flow | -9,774 | -6,093 | -3,283 | 2,922 |
Cash | 35,755 | 50,830 | 55,064 | 70,174 |
Basic Shares | 5,135 | 51,374 | 5,353 | 5,519 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $104,671 | $81,413 | $79,661 | $73,915 |
Gross Profit | 23,284 | 24,481 | 31,424 | 17,166 |
EBITDA | -606 | 8,063 | 19,922 | 16,712 |
EBIT | -8,061 | 535 | 12,542 | 8,525 |
Net Income | -9,324 | 5,903 | 6,861 | 2,778 |
Net Change In Cash | 104,671 | 81,413 | 79,661 | 73,915 |
Free Cash Flow | -27,803 | -72,866 | -18,033 | -22,181 |
Cash | 70,174 | 107,105 | 254,066 | 40,593 |
Basic Shares | 5,652 | 64,924 | 69,840 | 49,788 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.15 |
