SPI Energy Co., Ltd. (SPI) Financials

SPI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 230.2 million 214.2 million
June 30, 2023 230.5 million 222.3 million
March 31, 2023 230.3 million 219.8 million
Dec. 31, 2022 231.1 million 213.2 million

SPI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 8.9 million 1.0 million
June 30, 2023 -2.3 million 404000
March 31, 2023 -5.2 million 617000
Dec. 31, 2022 -4.7 million 1.5 million

SPI Net Income

No data available :(

SPI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 5.5 million 16.0 million 11.0 million
June 30, 2023 4.5 million 20.9 million 14.6 million
March 31, 2023 2.7 million 20.3 million 15.3 million
Dec. 31, 2022 3.5 million 20.9 million 15.9 million

SPI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 31.1 million
June 30, 2023 30.3 million
March 31, 2023 30.3 million
Dec. 31, 2022 30.0 million

SPI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 1.1 million - 6.5 million 737000
June 30, 2023 1.6 million - 7.5 million 1.2 million
March 31, 2023 354000 - 11.7 million 1.2 million
Dec. 31, 2022 1.7 million - 11.3 million 1.3 million

SPI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 55.9 million 48.5 million
June 30, 2023 58.9 million 53.6 million
March 31, 2023 47.9 million 43.4 million
Dec. 31, 2022 47.2 million 37.0 million

SPI Revenue by Segment
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SPI

Price: $0.77

52 week price:
0.27
1.75

Earnings Per Share: -0.96 USD

Exchange: NCM

Sector: Technology

Industry: Solar

Country: United States

Volume: 36528

Ebitda: -164.6 million

Market Capitalization: 24.3 million

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