SPI Energy Co., Ltd. (SPI) — Financial statements
Income statement, balance sheet, and cash flow for SPI Energy Co., Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 178↑9.6% | 162↑16.9% | 139↑41.6% | 98↓22.1% | 126 | |
| Cost of Revenue | 163↑7.7% | 151↑24.3% | 122↑34.3% | 91↓20.8% | 115 | |
| Gross Profit | 14↑36.4% | 11↓37.0% | 17↑134.4% | 7↓35.0% | 11 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 36↓14.9% | 42↑209.8% | 13↓11.0% | 15↑24.0% | 12 | |
| Selling & Marketing Expenses | 5↓33.7% | 8↑247.0% | 2↓8.9% | 2↑4.9% | 2 | |
| SG&A Expenses | 41↓17.8% | 49↑215.0% | 16↓10.7% | 18↑21.0% | 15 | |
| Other Expenses | 0.58↓78.8% | 3↑150.0% | 1↓73.4% | 4↑745.0% | 0.49 | |
| Operating Expenses | 41↓21.0% | 52↑210.8% | 17↓22.6% | 22↑54.7% | 14 | |
| Total Costs & Expenses | 204↑0.4% | 203↑46.9% | 139↑23.3% | 112↓12.6% | 129 | |
| Operating Results | ||||||
| Operating Income | -27↑35.7% | -41↓1531.2% | 3↑120.0% | -14↓390.5% | -3 | |
| Depreciation & Amortization | 7↓25.5% | 9↑112.8% | 4↑57.8% | 3↑79.1% | 2 | |
| EBITDA | -18↑39.0% | -29↓1408.2% | 2↑126.0% | -9↓463.6% | 2 | |
| EBIT | -25↑35.8% | -38↓1796.0% | -2↑82.1% | -11↓2190.4% | 0.54 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↓40.0% | -5↓35.5% | -4↓0.6% | -4↑40.6% | -6 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.16↓51.6% | 0.32 | |
| Interest Expense | 7↑40.0% | 5↑35.5% | 4↓3.4% | 4↓41.1% | 7 | |
| Non-Operating Income | -2↑33.8% | -3↓253.4% | 2↑166.0% | -3↑8.6% | -3 | |
| Other Income / Expenses | -5↓165.4% | -2↑67.7% | -6↓925.7% | -0.58↑79.8% | -3 | |
| Income Before Tax | -32↑26.9% | -43↓647.0% | -6↑61.4% | -15↓159.4% | -6 | |
| Income Tax Expense | 2↑37.0% | 1↑217.5% | 0.46↑397.8% | 0.09↓72.3% | 0.33 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -34↑24.8% | -45↓615.6% | -6↑58.6% | -15↓146.8% | -6 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -33↑25.5% | -45↓615.6% | -6↑58.6% | -15↓23.3% | -12 | |
| Bottom-Line Net Income | -33↑26.5% | -45↓598.3% | -7↑57.3% | -15↓24.2% | -12 | |
| EPS (Basic) | -1.26↑31.9% | -1.85↓374.4% | -0.39↑67.2% | -1.19↑29.6% | -1.69 | |
| EPS (Diluted) | -1.26↑31.9% | -1.85↓374.4% | -0.39↑67.2% | -1.19↑29.6% | -1.69 | |
| Weighted Average Shares | 27↑9.6% | 24↑52.1% | 16↑24.9% | 13↑75.3% | 7 | |
| Weighted Average Diluted Shares | 27↑9.6% | 24↑52.1% | 16↑24.9% | 13↑75.3% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.