Emeren
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,881 | $8,154 | $34,550 | $12,860 |
Gross Profit | 6,667 | 3,209 | 4,787 | 5,631 |
EBITDA | -22,656 | 4,624 | -11,341 | 8,795 |
EBIT | -25,064 | 2,516 | -13,254 | 6,995 |
Net Income | 1,458 | 1,540 | -11,787 | 4,843 |
Net Change In Cash | 12,881 | 8,154 | 34,550 | 12,860 |
Free Cash Flow | 140 | -4,545 | 5,464 | -9,774 |
Cash | 48,357 | 52,885 | 50,012 | 35,755 |
Basic Shares | 51,341 | 51,845 | 51,352 | 51,352 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $92,067 | $104,671 | $81,413 | $79,662 |
Gross Profit | 24,122 | 23,284 | 24,481 | 31,425 |
EBITDA | -686 | -606 | 7,353 | 19,922 |
EBIT | -7,601 | -8,061 | 536 | 12,542 |
Net Income | -12,477 | -9,324 | -4,672 | 6,862 |
Net Change In Cash | 92,067 | 104,671 | 81,413 | 79,662 |
Free Cash Flow | -20,040 | -27,803 | -72,866 | -18,033 |
Cash | 50,012 | 70,174 | 107,105 | 254,066 |
Basic Shares | 51,845 | 5,652 | 64,924 | 69,840 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.23 |
