Emeren
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,641 | $12,881 | $8,154 | $34,550 |
Gross Profit | 9,515 | 6,667 | 3,209 | 4,787 |
EBITDA | 8,691 | -22,617 | 4,624 | -11,341 |
EBIT | 6,689 | -24,977 | 2,516 | -13,254 |
Net Income | 3,469 | 1,453 | 1,540 | -11,787 |
Net Change In Cash | 15,641 | 12,881 | 8,154 | 34,550 |
Free Cash Flow | 32,670 | 140 | -4,545 | 5,464 |
Cash | 84,635 | 46,642 | 52,885 | 50,012 |
Basic Shares | 51,341 | 51,341 | 51,845 | 51,352 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $92,067 | $104,671 | $61,291 | $79,661 |
Gross Profit | 24,122 | 23,284 | 15,336 | 31,424 |
EBITDA | -686 | -606 | 7,353 | 19,337 |
EBIT | -7,601 | -8,061 | 536 | 12,542 |
Net Income | -12,477 | -9,324 | -4,672 | 6,861 |
Net Change In Cash | 92,067 | 104,671 | 61,291 | 79,661 |
Free Cash Flow | -20,040 | -27,803 | -72,866 | -18,033 |
Cash | 50,012 | 70,174 | 107,287 | 254,376 |
Basic Shares | 51,845 | 5,652 | 64,924 | 69,840 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.03 |
