SPI
SPI Energy Co., Ltd.
NASDAQ · Energy · Solar · US
$0.77
+0.00%Income statement
| Metric | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 209.9M | 177.5M | 162.0M | 138.6M | 97.9M |
| Cost of Revenue | 182.5M | 163.0M | 151.4M | 121.8M | 90.7M |
| Gross Profit | 27.4M | 14.5M | 10.6M | 16.9M | 7.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 37.0M | 40.6M | 49.4M | 15.7M | 17.6M |
| General & Admin Expense | 32.6M | 35.6M | 41.8M | 13.5M | 15.2M |
| Selling & Marketing Expense | 4.5M | 5.0M | 7.6M | 2.2M | 2.4M |
| Other Expenses | 5.3M | 581.0K | 2.7M | 1.1M | 4.1M |
| Total Operating Expenses | 39.1M | 41.2M | 52.1M | 16.8M | 21.7M |
| Cost and Expenses | 221.6M | 204.2M | 203.5M | 138.5M | 112.4M |
| Operating Income (EBIT) | (11.7M) | (26.7M) | (41.5M) | 2.9M | (14.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | 155.0K |
| Interest Expense | 8.9M | 7.2M | 5.1M | 3.8M | 3.9M |
| Net Interest Income | (8.9M) | (7.2M) | (5.1M) | (3.8M) | (3.8M) |
| Other Non-Op Income/Expense | (8.9M) | (5.1M) | (1.9M) | (5.9M) | (575.0K) |
| Non-Operating Income (excl Interest) | (19.0K) | (2.1M) | (3.2M) | 2.1M | (3.2M) |
| EBT (Pre-Tax Income) | (20.5M) | (31.7M) | (43.4M) | (5.8M) | (15.1M) |
| Income Tax Expense | 2.3M | 2.0M | 1.5M | 458.0K | 92.0K |
| Bottom Line | |||||
| Net Income | (24.9M) | (33.4M) | (44.8M) | (6.3M) | (15.1M) |
| Earnings from Cont. Ops | (22.8M) | (33.7M) | (44.8M) | (6.3M) | (15.1M) |
| Earnings from Discont. Ops | (2.7M) | — | — | — | — |
| Bottom Line Net Income | (24.6M) | (33.4M) | (45.5M) | (6.5M) | (15.3M) |
| Per Share | |||||
| Basic EPS | ($0.86) | ($1.26) | ($1.85) | ($0.39) | ($1.19) |
| Diluted EPS | ($0.86) | ($1.26) | ($1.85) | ($0.39) | ($1.19) |
| Revenue Per Share | $6.77 | $6.70 | $6.70 | $8.71 | $7.69 |
| Shares | |||||
| Basic Shares Outstanding | 31.0M | 26.5M | 24.2M | 15.9M | 12.7M |
| Diluted Shares Outstanding | 31.1M | 26.5M | 24.2M | 15.9M | 12.7M |
| Profitability Metrics | |||||
| EBITDA | (859.0K) | (17.8M) | (29.2M) | 2.2M | (8.6M) |
| D&A | 5.4M | 6.7M | 9.0M | 4.2M | 2.7M |
| EBIT | (11.7M) | (24.5M) | (38.2M) | (2.0M) | (11.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2023