Emeren Group
SOL · NYSE
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Key indicators
SOL profitability and balance sheet ratios
EPS -$0.0065 in Q3 FY25, down 169.1% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.0041 |
| Q1 FY24 | -$0.0111 |
| Q2 FY24 | $0.0008 |
| Q3 FY24 | $0.0094 |
| Q4 FY24 | -$0.023 |
| Q1 FY25 | $0.03 |
| Q2 FY25 | $0.0283 |
| Q3 FY25 | -$0.0065 |
Where the money went
Q3 FY25, from revenue to net income
Emeren Group brought in $15.6M of revenue in Q3 FY25, +21.6% on a year earlier. It made a net loss of $0.3M.
- Revenue
- $15.6M
- Costs, expenses and taxes
- $16.0M
- Net income
- −$0.3M
- Net margin
- -2.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $8.2M | $12.9M | $15.6M |
| Gross profit | $3.2M | $6.7M | $9.5M |
| Operating income | −$1.3M | −$30.4M | $8.1M |
| Net income | $1.5M | $1.5M | −$0.3M |
| Diluted EPS | $0.03 | $0.03 | -$0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $464.9M | $442.9M | $449.5M |
| Total liabilities | $160.9M | $132.3M | $139.1M |
| Shareholder equity | $304.1M | $310.5M | $310.4M |
| Cash and short-term investments | $52.9M | $46.6M | $84.6M |
| Total debt | $58.0M | $62.8M | $68.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.9M | $2.3M | $34.1M |
| Investing cash flow | −$2.1M | −$1.7M | −$1.3M |
| Financing cash flow | $13.2M | $1.0M | $5.0M |
| Capital expenditure | −$2.7M | −$2.1M | −$1.5M |
| Free cash flow | −$4.5M | $0.1M | $32.6M |
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