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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % +0.34%
Debt-to-equity 39.3 % +10.3%
Return On Equity -2.76 % -270%
Return On Assets -2.02 % -259%
Operating Margin -58.7 % -579%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 513M shares +0.13%
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 +0.13%
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%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6M USD +21.6%
Cost of Revenue 47M USD -39.7%
Selling and Marketing Expense 155K USD -32.9%
General and Administrative Expense 24.7M USD +6.49%
Operating Income (Loss) -35.5M USD -1142%
Nonoperating Income (Expense) 3.37M USD -38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.1M USD -1313%
Income Tax Expense (Benefit) 2.34M USD -55.1%
Net Income (Loss) Attributable to Parent -9.13M USD -246%
Earnings Per Share, Basic 0 USD/shares -260%
Earnings Per Share, Diluted 0 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.6M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 16M USD -34.6%
Assets, Current 178M USD -15.8%
Property, Plant and Equipment, Net 177M USD +5.2%
Operating Lease, Right-of-Use Asset 18.3M USD -18.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 30.3M USD +61.5%
Assets 449M USD -4.39%
Accounts Payable, Current 4.72M USD -63.6%
Contract with Customer, Liability, Current 5.38M USD -12.2%
Liabilities, Current 41.7M USD -14.7%
Deferred Income Tax Liabilities, Net 3.91M USD +5.96%
Operating Lease, Liability, Noncurrent 19.4M USD -10.2%
Liabilities 126M USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -2.54%
Retained Earnings (Accumulated Deficit) -450M USD -2.07%
Stockholders' Equity Attributable to Parent 310M USD -2.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 324M USD -9.99%
Liabilities and Equity 449M USD -4.39%

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 87.3M USD +144%
Deferred Tax Assets, Valuation Allowance 18.4M USD -4.12%
Deferred Tax Assets, Gross 19.3M USD +0.44%
Operating Lease, Liability 20.2M USD -9.2%
Depreciation 8.4M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 2.65M USD -6.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.43M USD -238%
Lessee, Operating Lease, Liability, to be Paid 38.1M USD -11.7%
Operating Lease, Liability, Current 761K USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD -2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.32M USD -36.2%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +17.4%
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%