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Emeren Group (SOL)
NYSE:SOL
Holding SOL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.06M | $ 14.60M | - | $ 28.89M | $ 8.21M |
| Gross Profit | $ 9.38M | $ 4.32M | - | $ 8.54M | $ 3.69M |
| EBIT | $ 2.09M | $ -4.13M | - | $ 4.85M | $ 1.20M |
| EBITDA | $ 3.56M | $ -2.38M | - | $ 4.85M | $ 1.20M |
| Net Income Common Stockholders | $ 392.00K | $ -5.92M | - | $ 2.96M | $ -204.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.83M | $ 55.07M | $ 107.29M | $ 122.99M | $ 207.88M |
| Total Assets | $ 457.75M | $ 463.53M | $ 493.85M | $ 467.22M | $ 500.25M |
| Total Debt | $ 45.11M | $ 44.55M | $ 45.59M | $ 63.75M | $ 47.52M |
| Net Debt | $ -5.72M | $ -10.52M | $ -61.69M | $ -59.24M | $ -160.36M |
| Total Liabilities | $ 110.23M | $ 114.81M | $ 105.21M | $ 87.44M | $ 67.76M |
| Stockholders Equity | $ 309.72M | $ 310.96M | $ 347.29M | $ 339.12M | $ 390.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.06M | $ -9.39M | - | $ -5.21M | $ -7.86M |
| Operating Cash Flow | $ -2.21M | $ -6.79M | - | $ -5.21M | $ -7.86M |
| Investing Cash Flow | $ -3.85M | $ -2.61M | - | $ -31.20M | $ -1.97M |
| Financing Cash Flow | $ 1.48M | $ -8.19M | - | $ -45.67M | $ -4.93M |