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 | 209.89M | 196.76M | 186.5M | 177.11M | 173.51M | 169.67M | 166.91M | 161.99M | 159.54M | 161.7M | 144.07M |
Cost of Revenue | 182.5M | 179.25M | 170.35M | 162.75M | 164.99M | 159.84M | 155.72M | 151.37M | 146.41M | 140.63M | 126.65M |
Gross Profit | 27.39M | 17.52M | 16.15M | 14.36M | 8.53M | 9.83M | 11.19M | 10.62M | 13.12M | 21.08M | 17.42M |
Operating Income | -11.67M | -22.67M | -25.2M | -24.91M | -35.66M | -41.58M | -39.96M | -41.48M | -28.23M | -12.06M | -8.24M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 868.5K | 1.74M | 2.76M |
Pretax Income | -20.52M | -30.83M | -30.64M | -27.8M | -30.85M | -37.97M | -42.12M | -43.38M | -34.16M | -22.65M | -15.16M |
Net Income | -24.95M | -36.48M | -36.33M | -33.36M | -36.54M | -39.68M | -43.94M | -45.49M | -36.08M | -24.09M | -16.18M |
Selling & General & Admin | 36.99M | 36.57M | 38.09M | 36.73M | 42.61M | 49.21M | 49.1M | 49.36M | 38.85M | 32.82M | 25.67M |
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 | 5.33M | 5.6M | 4.71M | 4M | 2.53M | 2.24M | -860K | -177K | 1.19M | 1.2M | 1.09M |
Operating Expenses | 39.06M | 38.38M | 39.54M | 37.46M | 42.37M | 51.42M | 51.15M | 52.1M | 45.15M | 40.75M | 32.57M |
Interest Expense | 8.87M | 8.52M | 7.78M | 7.19M | 5.87M | 5.47M | 5.09M | 5.14M | 3.58M | 2.7M | 1.44M |
Selling & Marketing Expenses | 4.45M | 4.38M | 4.56M | 4.61M | 5.44M | 7.95M | 7.79M | 7.58M | 6.19M | 3.8M | 2.9M |
Cost & Expenses | 221.56M | 217.62M | 209.88M | 200.21M | 207.36M | 211.25M | 206.87M | 203.47M | 191.57M | 181.38M | 159.22M |
Income Tax Expense | 2.28M | 2.35M | 2.12M | 1.99M | 1.51M | 1.3M | 1.4M | 1.45M | 1.39M | 928K | 577K |
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) | -0.86 | -1.28 | -1.28 | -1.23 | -1.41 | -1.62 | -1.81 | -1.9 | -1.59 | -1.17 | -0.81 |
EPS (Diluted) | -0.86 | -1.28 | -1.28 | -1.22 | -1.4 | -1.61 | -1.8 | -1.9 | -1.59 | -1.17 | -0.81 |
EBITDA | -4.02M | -13.5M | -12.83M | -11.55M | -21.67M | -30.37M | -35.33M | -36.54M | -24.22M | -8.35M | -4.07M |
EBIT | -11.65M | -22.31M | -22.86M | -20.61M | -24.97M | -32.49M | -37.03M | -38.24M | -38.18M | -22.88M | -17.68M |
Depreciation & Amortization | 5.38M | 5.09M | 5.86M | 6.64M | 7.28M | 6.35M | 5.42M | 4.5M | 3.57M | 3.24M | 2.91M |