SPI Energy
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $55,928 | $58,850 | $47,923 | $47,187 |
Gross Profit | 7,465 | 5,238 | 4,496 | 10,193 |
EBITDA | 3,077 | 419 | -6,404 | -7,771 |
EBIT | 961 | -620 | -7,444 | -2,149 |
Net Income | -1,900 | -2,472 | -9,749 | -10,824 |
Net Change In Cash | 55,928 | 58,850 | 47,923 | 47,187 |
Free Cash Flow | 8,895 | -2,251 | -5,227 | -4,726 |
Cash | 5,527 | 4,516 | 2,659 | 3,533 |
Basic Shares | 31,087 | 30,292 | 30,292 | 29,991 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $209,528 | $177,518 | $161,993 | $138,628 |
Gross Profit | 27,846 | 14,485 | 10,620 | 16,855 |
EBITDA | -17,803 | -29,200 | 2,232 | |
EBIT | -24,537 | -38,243 | -2,017 | |
Net Income | -24,704 | -33,421 | -44,834 | -6,265 |
Net Change In Cash | 209,528 | 177,518 | 161,993 | 138,628 |
Free Cash Flow | -4,031 | -24,233 | -28,800 | -5,845 |
Cash | 3,533 | 9,765 | 38,882 | |
Basic Shares | 26,513 | 24,192 | 15,907 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | -$0.10 |
2023-06-30 | -$0.08 |
2023-03-31 | -$0.31 |
