Emeren

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Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $44,000 $13,948 $13,948 $40,803
Gross Profit 3,343 5,685 5,685 11,108
EBITDA -4,143 769 5,426
EBIT -6,146 -3,959 -3,959 4,869
Net Income -8,087 -9,390 -9,390 4,836
Net Change In Cash 44,000 13,948 13,948 40,803
Free Cash Flow 2,922 -4,644 -4,644 -45,435
Cash 70,174 59,171 59,171 107,105
Basic Shares 5,519 55,235 56,287 60,819

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $104,671 $81,413 $79,661 $73,915
Gross Profit 23,284 24,481 31,424 17,166
EBITDA -606 8,991 21,461 9,668
EBIT -8,061 7,469 12,652 2,325
Net Income -9,324 5,903 6,861 2,778
Net Change In Cash 104,671 81,413 79,661 73,915
Free Cash Flow -27,803 -72,866 -18,033 -22,181
Cash 70,174 107,105 254,066 40,593
Basic Shares 5,652 64,924 69,840 49,788

Earnings Calls

Quarter EPS
2023-12-31 -$0.15
2023-09-30 -$0.17
2023-06-30 $0.14
2023-03-31 -$0.003