SPI Energy Co., Ltd. (SPI) - Quarterly Income Statement

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SPI
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0.766 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q1	2005 Q4	2005 Q3	2005 Q1
Revenue Numbers are in millions	55.928	58.85	47.923	47.187	42.803	48.584	38.535	43.589	38.964	45.818	33.622	41.132	41.132	28.182	28.182	24.078	24.078	24.864	24.864	36.681	37.473	25.715	25.715	24.02	29.965	33.768	33.768	11.805	37.402	32.698	32.698	83.352	47.279	43.679	16.2	55.049	26.651	6.329	3.613	15.375	21.289	4.199	1.766	13.001	36.232	24.424	25.217	60.517	22.125	14.94	5.49	13.229	4.025	10.95	5.833	14.076	22.28	10.414	5.781	11.912	19.629	10.046	5.833	4.723	8.37	1.637	3.414	4.377	0	0.004	0.02	0.004	0
Cost of Revenue Numbers are in millions	48.463	53.612	43.427	36.994	45.213	44.712	35.826	39.234	40.066	40.589	31.484	34.276	34.276	26.611	26.611	23.273	23.273	22.074	22.074	33.812	34.718	22.998	22.998	23.017	29.252	29.58	29.58	14.264	33.027	27.428	27.428	92.269	40.849	38.294	10.989	49.092	21.209	5.769	3.416	18.681	22.151	3.279	1.287	16.094	31.016	20.899	22.431	50.893	20.744	13.662	4.938	10.764	3.47	9.838	5.209	14.638	17.143	8.859	5.148	11.618	17.762	8.663	5.8	4.37	7.736	1.317	2.608	0	0	0	0	0	0
Gross Profit Numbers are in millions	7.465	5.238	4.496	10.193	-2.41	3.872	2.709	4.355	-1.102	5.229	2.138	6.856	6.856	1.572	1.572	0.806	0.806	2.79	2.79	2.869	2.755	2.717	2.717	1.003	0.713	4.188	4.188	-2.46	4.375	5.27	5.27	-8.917	6.43	5.385	5.211	5.957	5.442	0.56	0.197	-3.306	-0.862	0.92	0.479	-3.093	5.216	3.525	2.786	9.624	1.381	1.278	0.552	2.465	0.555	1.112	0.624	-0.562	5.137	1.555	0.633	0.294	1.867	1.383	0.033	0.353	0.634	0.32	0.806	4.377	0	0.004	0.02	0.004	0
Gross Profit Ratio Numbers are in millions	0.133	0.089	0.094	0.216	-0.056	0.08	0.07	0.1	-0.028	0.114	0.064	0.167	0.167	0.056	0.056	0.033	0.033	0.112	0.112	0.078	0.074	0.106	0.106	0.042	0.024	0.124	0.124	-0.208	0.117	0.161	0.161	-0.107	0.136	0.123	0.322	0.108	0.204	0.088	0.055	-0.215	-0.04	0.219	0.271	-0.238	0.144	0.144	0.11	0.159	0.062	0.086	0.101	0.186	0.138	0.102	0.107	-0.04	0.231	0.149	0.109	0.025	0.095	0.138	0.006	0.075	0.076	0.195	0.236	1	0	1	1	1	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.379	0.309	0.448	0.911	0.423	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0.355	0.128	0.135	0.126	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.787	6.287	10.532	9.954	5.416	7.625	9.128	15.005	9.506	7.674	9.595	4.892	4.892	1.413	1.413	1.719	1.719	5.32	5.32	0.199	3.592	3.85	3.85	1.656	4.324	5.663	5.663	11.686	6.92	8.642	8.642	9.601	17.231	10.778	39.137	2.053	2.112	1.11	0.97	5.915	2.668	6.691	2.26	4.333	3.637	2.661	2.279	2.086	1.607	1.915	1.553	1.579	1.636	2.365	1.998	2.399	2.105	2.134	2.302	0.404	0	0	0	0.49	0	0	0	0.038	0.019	0.019	0.092	0.009	0
Selling & Marketing Expenses Numbers are in millions	0.737	1.186	1.195	1.336	0.664	1.368	1.243	2.163	3.172	1.209	1.037	0.776	0.776	0.317	0.317	0.578	0.578	0.621	0.621	0.788	0.911	0.293	0.293	4.837	0.041	3.911	3.911	19.64	6.353	8.262	8.262	21.259	5.765	6.682	5.722	0.376	0.668	0.04	0.317	0.496	0.376	0.439	0.739	6.043	1.6	2.153	0.685	0.775	0.856	0.916	0.471	0.559	1.035	0.965	1.093	1.061	1.145	0.837	0.798	0.11	0	0	0	0.051	0	0	0	-0.078	0.078	0	0	0	0
SG&A Numbers are in millions	6.504	7.473	11.727	11.29	6.08	8.993	10.371	17.168	12.678	8.883	10.632	6.653	6.653	1.73	1.73	4.807	4.807	6.029	6.029	1.472	4.253	4.143	4.143	10.676	9.997	9.655	9.655	66.085	3.789	43.185	43.185	30.86	22.996	17.46	44.859	2.429	2.78	1.15	1.287	6.411	3.044	7.13	2.999	10.376	5.237	4.814	2.964	2.861	2.463	2.831	2.024	2.138	2.671	3.33	3.091	3.46	3.25	2.971	3.1	3.042	2.692	3.178	2.694	2.832	2.046	2.379	1.991	3.357	0.097	0.019	0.092	0.009	0
Other Expenses Numbers are in millions	0	4.093	0.037	1.198	0.273	3.207	-0.683	-0.271	-0.009	0.103	0.649	1.094	0	0	0	8.805	0	0	0	0	0	0	0	41.199	0	0	0	155.435	0	0	0	-2.099	-0.858	-0.316	3.901	2.51	-0.127	-0.038	-0.03	-1.266	0.331	-0.055	0.302	-0.426	5.601	1.515	0.173	0	0.154	0.609	0.131	0.947	0	0.379	0	0	0	0	0	-0.396	0	0	0	0.199	0	0	0	0	0	0	0	0	-0.003
Operating Expenses Numbers are in millions	6.504	8.305	11.764	12.488	5.818	9.467	9.688	17.4	14.862	9.202	10.632	10.459	10.459	1.023	1.023	3.403	3.403	5.837	5.837	0.911	3.265	3.171	3.171	22.231	31.655	9.671	9.671	52.164	68.691	47.329	47.329	30.86	22.996	17.46	44.859	2.429	2.78	1.15	1.287	7.036	3.423	7.439	3.447	11.286	5.237	4.814	2.964	2.861	2.463	2.831	2.024	2.138	2.671	3.33	3.091	3.46	3.25	2.971	3.1	2.646	2.82	3.313	2.82	3.031	2.046	2.379	1.991	3.357	0.097	0.019	0.092	0.009	-0.003
Operating Income Numbers are in millions	0.961	-3.067	-7.268	-2.295	-10.037	-5.595	-6.979	-13.045	-15.964	-3.973	-8.494	0.204	0.204	-0.158	-0.158	-4.002	-4.002	-3.239	-3.239	1.397	-1.498	-1.426	-1.426	11.679	-9.284	-5.467	-5.467	63.824	0.784	-38.113	-38.113	-95.958	-16.566	-12.075	-39.648	3.528	2.662	-0.59	-1.09	-17.842	-4.285	-6.519	-2.968	-14.527	-5.199	-2.804	-0.351	6.601	-1.236	-2.162	-1.603	0.183	-2.336	-2.597	-2.672	-4.335	1.659	-1.609	-2.673	-2.911	-0.953	-1.93	-2.787	-2.678	-1.412	-2.059	-1.185	-1.871	-0.097	-0.015	0.004	-0.001	-0.003
Operating Income Ratio Numbers are in millions	0.017	-0.052	-0.152	-0.049	-0.234	-0.115	-0.181	-0.299	-0.41	-0.087	-0.253	0.005	0.005	-0.006	-0.006	-0.166	-0.166	-0.13	-0.13	0.038	-0.04	-0.055	-0.055	0.486	-0.31	-0.162	-0.162	5.407	0.021	-1.166	-1.166	-1.151	-0.35	-0.276	-2.447	0.064	0.1	-0.093	-0.302	-1.16	-0.201	-1.553	-1.681	-1.117	-0.143	-0.115	-0.014	0.109	-0.056	-0.145	-0.292	0.014	-0.58	-0.237	-0.458	-0.308	0.074	-0.155	-0.462	-0.244	-0.049	-0.192	-0.478	-0.567	-0.169	-1.258	-0.347	-0.427	0	-3.386	0.198	-0.368	0
Total Other Income Expenses Net Numbers are in millions	0.484	1.112	-2.097	-8.35	-0.635	3.832	0.449	-0.645	-0.019	-1.948	0.708	7.478	-4.675	1.726	1.726	0.275	0.275	-0.562	-0.562	-0.074	-0.196	-1.292	-1.292	14.087	-29.383	-1.271	-1.271	-11.389	-67.558	-5.43	-5.43	-23.884	-15.181	-1.528	2.9	3.248	-8.848	-0.75	0.258	-0.02	0.579	-0.212	-0.164	-0.072	-0.364	-0.36	-0.059	-1.426	-0.947	2.451	-0.183	-0.098	-0.505	-1.05	-0.792	-0.01	0.074	-0.021	-0.014	-0.007	-0.019	0.023	0.012	0.01	-0.013	0.08	0.111	1.899	-0.011	0	-0.077	0.004	0
Income Before Tax Numbers are in millions	1.445	-1.955	-9.365	-10.645	-8.863	-1.763	-6.53	-13.69	-15.983	-5.921	-7.786	-4.471	-4.471	1.568	1.568	-3.727	-3.727	-3.801	-3.801	1.324	-1.694	-2.718	-2.718	25.765	-38.666	-6.738	-6.738	52.436	-66.774	-43.543	-43.543	-102.309	-31.747	-13.603	-36.748	6.776	-6.762	-1.34	-0.832	-17.862	-3.706	-6.731	-3.132	-15.418	-5.563	-3.164	-0.504	5.175	-1.258	-2.381	-1.738	0.085	-2.598	-3.285	-3.213	-4.345	1.738	-1.63	-2.687	-2.918	-0.972	-1.907	-2.775	-2.668	-1.425	-1.979	-1.074	0.028	-0.013	-0.015	-0.073	-0.001	-0.003
Income Before Tax Ratio Numbers are in millions	0.026	-0.033	-0.195	-0.226	-0.207	-0.036	-0.169	-0.314	-0.41	-0.129	-0.232	-0.109	-0.109	0.056	0.056	-0.155	-0.155	-0.153	-0.153	0.036	-0.045	-0.106	-0.106	1.073	-1.29	-0.2	-0.2	4.442	-1.785	-1.332	-1.332	-1.227	-0.671	-0.311	-2.268	0.123	-0.254	-0.212	-0.23	-1.162	-0.174	-1.603	-1.773	-1.186	-0.154	-0.13	-0.02	0.086	-0.057	-0.159	-0.317	0.006	-0.645	-0.3	-0.551	-0.309	0.078	-0.157	-0.465	-0.245	-0.05	-0.19	-0.476	-0.565	-0.17	-1.209	-0.315	0.006	0	-3.386	-3.653	-0.368	0
Income Tax Expense Numbers are in millions	0.627	0.686	0.384	0.581	0.7	0.455	0.256	0.098	0.496	0.546	0.314	0.034	0.034	0.195	0.195	0.057	0.057	0.103	0.103	0.125	0.125	0.041	0.041	0.393	0.379	0.455	0.455	0.311	0.041	0.128	0.128	0.163	-0.796	0.599	0.707	2.095	0.945	1.034	0.092	0.825	-0.123	0.102	0.009	-0.216	1.645	-0.782	-0.177	0.249	0.07	0.003	0.007	-0.144	0.289	0.038	0.003	0.043	0.006	0.016	0.003	0.164	0	-0.023	0.003	0.059	0	0	0.002	0.142	0.078	0	0	0	0
Net Income Numbers are in millions	-1.9	-2.472	-9.749	-10.824	-13.439	-2.313	-6.786	-14	-16.582	-6.57	-8.339	-4.589	-4.589	1.331	1.331	-3.705	-3.705	-3.924	-3.924	1.165	-1.845	-2.744	-2.744	26.049	-38.35	-7.191	-7.191	52.179	-66.821	-43.527	-43.527	-102.367	-30.827	-14.152	-37.452	4.681	-7.707	-1.34	-0.832	-18.687	-3.583	-6.833	-3.141	-15.202	-7.208	-2.382	-0.327	4.926	-1.258	-2.384	-1.745	0.229	-2.598	-3.285	-3.216	-4.388	1.738	-1.63	-2.69	-3.082	-0.972	-1.907	-2.778	-2.727	-1.425	-1.979	-1.076	-2.013	-0.091	-0.015	-0.073	-0.001	-0.003
Net Income Ratio Numbers are in millions	-0.034	-0.042	-0.203	-0.229	-0.314	-0.048	-0.176	-0.321	-0.426	-0.143	-0.248	-0.112	-0.112	0.047	0.047	-0.154	-0.154	-0.158	-0.158	0.032	-0.049	-0.107	-0.107	1.084	-1.28	-0.213	-0.213	4.42	-1.787	-1.331	-1.331	-1.228	-0.652	-0.324	-2.312	0.085	-0.289	-0.212	-0.23	-1.215	-0.168	-1.627	-1.779	-1.169	-0.199	-0.098	-0.013	0.081	-0.057	-0.16	-0.318	0.017	-0.645	-0.3	-0.551	-0.312	0.078	-0.157	-0.465	-0.259	-0.05	-0.19	-0.476	-0.577	-0.17	-1.209	-0.315	-0.46	0	-3.386	-3.653	-0.368	0
EPS Numbers are in millions	-0.061	-0.082	-0.32	0	-0.48	-0.084	-0.27	-0.96	-0.69	-0.27	-0.36	-0.27	-0.27	0.09	0.09	-0.25	-0.25	-0.36	-0.36	0.16	-0.28	-0.38	-0.38	3.87	-5.64	-1.12	-1.12	8.13	-10.41	-6.79	-6.79	-16.31	-5	-2.34	-6.41	0.8	-2.28	-0.66	-0.42	-9.43	-1.81	-3.45	-1.58	-7.67	-3.7	-1.29	-0.18	2.67	-0.68	-2.32	-1.92	0.44	-4.97	-6.28	-6.15	-11.25	5	-4.3	-7.1	-8.17	-2.58	-5.06	-7.39	-8.28	-4.33	-6.03	-3.33	-73.66	-0.65	-0.004	-0.024	0	0
EPS Diluted Numbers are in millions	-0.061	-0.082	-0.32	0	-0.48	-0.084	-0.26	-0.96	-0.69	-0.27	-0.36	-0.27	-0.27	0.09	0.09	-0.25	-0.25	-0.36	-0.36	0.16	-0.25	-0.38	-0.38	205.67	-151.41	-1.12	-1.12	147,815	-97,123.55	-6.79	-6.79	-16.31	-4.91	-2.34	-6.41	0.8	-2.28	-0.66	-0.42	-9.43	-1.81	-3.45	-1.58	-7.67	-3.7	-1.29	-0.18	2.67	-0.68	-2.32	-1.92	0.44	-4.97	-6.28	-6.15	-11.25	4	-4.3	-7.1	-8.17	-2.58	-5.06	-7.39	-8.28	-4.33	-6.03	-3.33	-73.66	-0.65	-0.004	-0.024	0	0
EBITDA Numbers are in millions	3.077	0.42	-6.404	-1.109	-6.409	1.092	-5.129	-11.226	-15.103	-3.87	-6.343	1.096	0.768	0.407	0.407	-3.437	-3.626	-2.863	-2.863	1.773	-1.133	-0.586	-0.586	9.196	-7.969	-4.153	-4.153	64.102	2.185	-36.733	-36.733	-76.591	-16.566	-10.899	-34.627	7.574	3.13	0.138	-0.304	-16.059	-2.2	-5.298	-1.699	-14.126	-3.839	-1.799	-0.351	7.018	-1.236	-1.494	-1.374	0.31	-2.006	-2.597	-2.672	-4.141	1.956	-1.401	-2.462	-2.598	-0.77	-1.755	-2.633	-2.55	-1.299	-1.524	-0.947	-1.137	-0.007	-0.015	0.004	-0.001	-0.003
EBITDA Ratio Numbers are in millions	0.055	0.017	-0.134	-0.023	-0.186	-0.049	-0.161	-0.305	-0.41	-0.084	-0.233	0.027	0.019	0.014	0.014	-0.143	-0.151	-0.115	-0.115	0.048	-0.03	-0.023	-0.023	0.383	-0.266	-0.123	-0.123	5.43	0.058	-1.123	-1.123	-0.499	-0.318	-0.25	-2.137	0.126	0.117	0.022	-0.084	-0.787	-0.103	-1.262	-0.962	-1.1	0.02	-0.012	0.029	0.127	-0.045	-0.1	-0.25	0.033	-0.498	-0.19	-0.393	-0.273	0.094	-0.115	-0.389	-0.17	-0.039	-0.175	-0.451	-0.54	-0.155	-0.931	-0.277	-0.26	0	-3.386	0.198	-0.368	0

SPI Energy Co., Ltd.

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NASDAQ:SPI