Emeren Group Ltd financial data

Symbol
SOL on NYSE
Location
149 Water Street, Suite 302, Norwalk, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 411 %
Debt-to-equity 37.8 %
Return On Equity -1.16 % +75.5%
Return On Assets -0.87 %
Operating Margin -58.7 % -579%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 513M shares +0.2%
Common Stock, Shares, Outstanding 513M shares +0.13%
Entity Public Float 48.2M USD -70.1%
Common Stock, Value, Issued 807M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.3M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.4M USD -33.9%
Cost of Revenue 48.2M USD -39.1%
Selling and Marketing Expense 139K USD -53.2%
General and Administrative Expense 27.3M USD +4.18%
Operating Income (Loss) -40.2M USD -348%
Nonoperating Income (Expense) 9.24M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.9M USD -149%
Income Tax Expense (Benefit) 1.32M USD -72.5%
Net Income (Loss) Attributable to Parent -3.95M USD +76.6%
Earnings Per Share, Basic 0 USD/shares +74.2%
Earnings Per Share, Diluted 0 USD/shares +73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.6M USD -8.24%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD -28.8%
Assets, Current 187M USD -13.9%
Property, Plant and Equipment, Net 177M USD +11.3%
Operating Lease, Right-of-Use Asset 18.6M USD -11.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 26.9M USD +44%
Assets 443M USD -3.25%
Accounts Payable, Current 5.4M USD -64.4%
Contract with Customer, Liability, Current 5.38M USD -12.8%
Liabilities, Current 44.2M USD -13.4%
Deferred Income Tax Liabilities, Net 3.94M USD +12.4%
Operating Lease, Liability, Noncurrent 19.9M USD -2.39%
Liabilities 123M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD +27%
Retained Earnings (Accumulated Deficit) -450M USD -0.89%
Stockholders' Equity Attributable to Parent 311M USD +0.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 320M USD -7.84%
Liabilities and Equity 443M USD -3.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.89M USD +72.1%
Net Cash Provided by (Used in) Financing Activities 13.2M USD
Net Cash Provided by (Used in) Investing Activities -2.1M USD +19.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 638M shares -2.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.58M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.1M USD -3.36%
Deferred Tax Assets, Valuation Allowance 18.4M USD -4.12%
Deferred Tax Assets, Gross 19.3M USD +0.44%
Operating Lease, Liability 20.4M USD -2.79%
Depreciation 8.2M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 2.65M USD -6.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 534K USD
Lessee, Operating Lease, Liability, to be Paid 38.9M USD -2.59%
Operating Lease, Liability, Current 544K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD +2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD -2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -33.4%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.73M USD +22.3%
Operating Lease, Payments 607K USD +33.7%
Depreciation, Depletion and Amortization 2.11M USD +20.4%
Deferred Tax Assets, Net of Valuation Allowance 905K USD +3132%