SPI Energy Co., Ltd. (SPI) Financials

SPI Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 31.1 million
2023-06-30 30.3 million
2023-03-31 30.3 million
2022-12-31 30.0 million

SPI Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
0.46
1.61

Earnings Per Share: -0.96 USD

P/E Ratio: -0.61

Exchange: NMS

Sector: Technology

Industry: Solar

Volume: 36528

Ebitda: -164.6 million

Market Capitalization: 15.5 million

Average Dividend Frequency: 2

Links: