SPI Energy Co. Ltd. (SPI)
NASDAQ: SPI
· Real-Time Price · USD
0.77
0.00 (0.52%)
At close: Jun 17, 2025, 10:00 PM
SPI Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Nov 5, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 55.93M | 58.85M | 47.92M | 47.19M | 42.8M | 48.58M | 38.53M | 43.59M | 38.96M | 45.82M | 33.62M |
Cost of Revenue | 48.46M | 53.61M | 43.43M | 36.99M | 45.21M | 44.71M | 35.83M | 39.23M | 40.07M | 40.59M | 31.48M |
Gross Profit | 7.46M | 5.24M | 4.5M | 10.19M | -2.41M | 3.87M | 2.71M | 4.36M | -1.1M | 5.23M | 2.14M |
Operating Income | 961K | -3.07M | -7.27M | -2.29M | -10.04M | -5.59M | -6.98M | -13.04M | -15.96M | -3.97M | -8.49M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.45M | -1.96M | -9.37M | -10.64M | -8.86M | -1.76M | -6.53M | -13.69M | -15.98M | -5.92M | -7.79M |
Net Income | -1.9M | -2.47M | -9.75M | -10.82M | -13.44M | -2.31M | -6.79M | -14M | -16.58M | -6.57M | -8.34M |
Selling & General & Admin | 6.5M | 7.47M | 11.73M | 11.29M | 6.08M | 8.99M | 10.37M | 17.17M | 12.68M | 8.88M | 10.63M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4.09M | 37K | 1.2M | 273K | 3.21M | -683K | -271K | -9K | 103K | n/a |
Operating Expenses | 6.5M | 8.3M | 11.76M | 12.49M | 5.82M | 9.47M | 9.69M | 17.4M | 14.86M | 9.2M | 10.63M |
Interest Expense | 1.63M | 2.38M | 1.99M | 2.87M | 1.28M | 1.64M | 1.4M | 1.55M | 880K | 1.26M | 1.44M |
Selling & Marketing Expenses | 737K | 1.19M | 1.2M | 1.34M | 664K | 1.37M | 1.24M | 2.16M | 3.17M | 1.21M | 1.04M |
Cost & Expenses | 54.97M | 61.92M | 55.19M | 49.48M | 51.03M | 54.18M | 45.51M | 56.63M | 54.93M | 49.79M | 42.12M |
Income Tax Expense | 627K | 686K | 384K | 581K | 700K | 455K | 256K | 98K | 496K | 546K | 314K |
Shares Outstanding (Basic) | 30.99M | 30.29M | 30.29M | 27.3M | 28.09M | 27.43M | 25.35M | 24.18M | 24.16M | 23.99M | 23.14M |
Shares Outstanding (Diluted) | 31.09M | 30.29M | 30.29M | 27.3M | 28.09M | 27.43M | 25.77M | 24.18M | 24.16M | 23.99M | 23.14M |
EPS (Basic) | -0.06 | -0.08 | -0.32 | -0.4 | -0.48 | -0.08 | -0.27 | -0.58 | -0.69 | -0.27 | -0.36 |
EPS (Diluted) | -0.06 | -0.08 | -0.32 | -0.4 | -0.48 | -0.08 | -0.26 | -0.58 | -0.69 | -0.27 | -0.36 |
EBITDA | 3.08M | 420K | -6.4M | -1.11M | -6.41M | 1.09M | -5.13M | -11.23M | -15.1M | -3.87M | -6.34M |
EBIT | 3.08M | 420K | -7.38M | -7.77M | -7.58M | -126K | -5.13M | -12.13M | -15.1M | -4.66M | -6.34M |
Depreciation & Amortization | 2.12M | 1.04M | 1.04M | 1.19M | 1.82M | 1.82M | 1.82M | 1.82M | 892.25K | 892.25K | 892.25K |