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Emeren Group (SOL)
NYSE:SOL
US Market

Emeren Group (SOL) Financial Statements

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Emeren Group Financial Overview

Emeren Group's market cap is currently $89.70M. The company's EPS TTM is $-0.155; its P/E ratio is ―; Emeren Group is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 105.64M$ 81.41M$ 79.66M$ 73.92M$ 119.12M
Gross Profit$ 25.01M$ 24.48M$ 31.42M$ 17.17M$ 34.23M
Operating Income$ -8.66M$ 7.47M$ 12.65M$ 2.33M$ -1.06M
EBITDA$ 7.13M$ 8.06M$ 19.92M$ 16.71M$ 7.75M
Net Income$ -3.19M$ 5.90M$ 6.86M$ 2.78M$ -11.68M
Balance Sheet
Cash & Short-Term Investments$ 70.17M$ 107.11M$ 254.07M$ 40.59M$ 24.29M
Total Assets$ 478.35M$ 500.51M$ 529.27M$ 337.35M$ 319.94M
Total Debt$ 60.83M$ 70.59M$ 57.85M$ 115.58M$ 121.28M
Net Debt$ -9.35M$ -36.51M$ -196.22M$ 74.99M$ 96.99M
Total Liabilities$ 115.04M$ 100.99M$ 80.86M$ 153.62M$ 182.40M
Stockholders' Equity$ 325.31M$ 358.17M$ 404.01M$ 139.61M$ 94.72M
Cash Flow
Free Cash Flow$ -34.23M$ -72.87M$ -18.03M$ -22.18M$ 42.22M
Operating Cash Flow$ -23.49M$ -35.25M$ -6.42M$ -13.93M$ 55.91M
Investing Cash Flow$ 15.31M$ -37.06M$ 19.39M$ 510.00K$ -1.60M
Financing Cash Flow$ -25.26M$ -70.25M$ 204.88M$ 30.18M$ -39.30M
Currency in USD

Emeren Group Earnings and Revenue History

Emeren Group Debt to Assets

Emeren Group Cash Flow

Emeren Group Forecast EPS vs Actual EPS

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