SPI Energy Co., Ltd. (SPI) Financials
SPI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 230.2 million | 214.2 million |
2023-06-30 | 230.5 million | 222.3 million |
2023-03-31 | 231.1 million | 213.2 million |
2022-12-31 | 231.1 million | 213.2 million |
SPI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 8.9 million | 1.0 million |
2023-06-30 | -2.3 million | 404000 |
2023-03-31 | -4.7 million | 1.5 million |
2022-12-31 | -4.7 million | ? |
SPI Net Income
No data available :(
SPI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 5.5 million | - | 11.0 million |
2023-06-30 | 4.5 million | - | 14.6 million |
2023-03-31 | 3.5 million | - | 15.3 million |
2022-12-31 | - | - | 15.9 million |
SPI Shares Outstanding
SPI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.1 million | - | 5.8 million | 737000 |
2023-06-30 | 1.6 million | - | 6.3 million | 1.2 million |
2023-03-31 | 1.7 million | - | 10.0 million | 1.3 million |
2022-12-31 | 1.7 million | - | 11.3 million | - |
SPI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 55.9 million | 48.5 million |
2023-06-30 | 58.9 million | 53.6 million |
2023-03-31 | 47.2 million | 37.0 million |
2022-12-31 | 47.2 million | 37.0 million |
SPI
Price: $0.50
52 week price:
Earnings Per Share: -0.96 USD
P/E Ratio: -0.61
Exchange: NMS
Sector: Technology
Industry: Solar
Volume: 36528
Ebitda: -164.6 millionMarket Capitalization: 15.5 million
Average Dividend Frequency: 2