Income Statement (TTM)
SPI Energy Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 | 139 | 144 | 162 | 160 | 162 | 167 | 168 | 171 | 178 | 187 | 196 | 210 |
| Change (%) | 14.03 | 3.92 | 12.24 | -1.34 | 1.54 | 3.03 | 0.36 | 2.29 | 3.61 | 5.29 | 5.08 | 6.68 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 111 | 122 | 127 | 141 | 146 | 151 | 156 | 158 | 163 | 163 | 171 | 178 | 182 |
| Change (%) | 9.93 | 4.00 | 11.04 | 4.12 | 3.39 | 2.87 | 1.54 | 3.26 | -0.14 | 4.66 | 4.57 | 1.82 | |
| % of Revenue | 91.11 | 87.84 | 87.91 | 86.96 | 91.78 | 93.44 | 93.30 | 94.39 | 95.28 | 91.84 | 91.29 | 90.85 | 86.71 |
| Gross Operating Profit | 11 | 17 | 17 | 21 | 13 | 11 | 11 | 9 | 8 | 14 | 16 | 18 | 28 |
| Change (%) | 56.00 | 3.36 | 20.99 | -37.75 | -19.06 | 5.38 | -16.10 | -13.93 | 79.25 | 12.34 | 10.44 | 54.95 | |
| % of Revenue | 8.89 | 12.16 | 12.09 | 13.04 | 8.22 | 6.56 | 6.70 | 5.61 | 4.72 | 8.16 | 8.71 | 9.15 | 13.29 |
| SG&A | 15 | 17 | 26 | 33 | 41 | 52 | 51 | 46 | 37 | 41 | 43 | 40 | 41 |
| Change (%) | 12.37 | 53.10 | 29.11 | 24.77 | 25.99 | -1.81 | -9.87 | -19.62 | 11.07 | 5.04 | -6.46 | 1.70 | |
| % of Revenue | 12.27 | 12.09 | 17.82 | 20.49 | 25.92 | 32.16 | 30.65 | 27.52 | 21.63 | 23.19 | 23.13 | 20.59 | 19.63 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 126 | 139 | 152 | 174 | 188 | 203 | 207 | 204 | 200 | 204 | 214 | 219 | 223 |
| Change (%) | 10.22 | 9.94 | 14.08 | 8.06 | 8.36 | 1.67 | -1.28 | -1.91 | 1.93 | 4.74 | 2.34 | 1.80 | |
| % of Revenue | 103.38 | 99.93 | 105.72 | 107.46 | 117.69 | 125.60 | 123.94 | 121.92 | 116.91 | 115.03 | 114.43 | 111.44 | 106.34 |
| Operating Income | -4 | 0 | -8 | -12 | -28 | -41 | -40 | -37 | -29 | -27 | -27 | -22 | -13 |
| Change (%) | -102.21 | -9,160.44 | 46.27 | 134.06 | 46.93 | -3.65 | -8.12 | -21.07 | -7.94 | 1.08 | -16.67 | -40.89 | |
| % of Revenue | -3.38 | 0.07 | -5.72 | -7.46 | -17.69 | -25.60 | -23.94 | -21.92 | -16.91 | -15.03 | -14.43 | -11.44 | -6.34 |
| Interest Expense | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -7 | -8 | -9 | -9 |
| Change (%) | -6.45 | 10.99 | 5.53 | 0.26 | 15.43 | -0.82 | 7.34 | 7.31 | 22.58 | 8.17 | 9.52 | 4.13 | |
| % of Revenue | -3.33 | -2.73 | -2.92 | -2.75 | -2.79 | -3.17 | -3.05 | -3.27 | -3.43 | -4.05 | -4.16 | -4.34 | -4.24 |
| Net Income | -6 | -7 | -16 | -24 | -36 | -45 | -44 | -40 | -37 | -33 | -36 | -36 | -25 |
| Change (%) | 15.69 | 148.43 | 48.82 | 49.79 | 26.09 | -3.28 | -9.68 | -7.91 | -8.68 | 7.67 | 0.44 | -31.65 | |
| % of Revenue | -4.63 | -4.70 | -11.23 | -14.90 | -22.62 | -28.08 | -26.36 | -23.73 | -21.36 | -18.83 | -19.25 | -18.40 | -11.79 |
Source: Capital IQ
