Emeren Group Ltd financial data

Symbol
SOL on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409% % 0.34%
Debt-to-equity 39% % 10%
Return On Equity -2.8% % -270%
Return On Assets -2% % -259%
Operating Margin -59% % -579%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 513,216,222 shares 0.13%
Common Stock, Shares, Outstanding 513,216,222 shares 0.13%
Entity Public Float $48,200,000 USD -70%
Common Stock, Value, Issued $806,714,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,321,622 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 51,321,622 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $68,445,000 USD -34%
Revenue from Contract with Customer, Excluding Assessed Tax $15,641,000 USD 22%
Cost of Revenue $47,048,000 USD -40%
Selling and Marketing Expense $155,000 USD -33%
General and Administrative Expense $24,713,000 USD 6.5%
Operating Income (Loss) $35,488,000 USD -1142%
Nonoperating Income (Expense) $3,368,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,120,000 USD -1313%
Income Tax Expense (Benefit) $2,336,000 USD -55%
Net Income (Loss) Attributable to Parent $9,129,000 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 $84,635,000 USD 137%
Accounts Receivable, after Allowance for Credit Loss, Current $15,976,000 USD -35%
Assets, Current $178,412,000 USD -16%
Property, Plant and Equipment, Net $177,145,000 USD 5.2%
Operating Lease, Right-of-Use Asset $18,283,000 USD -19%
Other Assets, Noncurrent $30,349,000 USD 62%
Assets $449,498,000 USD -4.4%
Accounts Payable, Current $4,724,000 USD -64%
Contract with Customer, Liability, Current $5,377,000 USD -12%
Liabilities, Current $41,673,000 USD -15%
Deferred Income Tax Liabilities, Net $3,910,000 USD 6%
Operating Lease, Liability, Noncurrent $19,396,000 USD -10%
Liabilities $125,975,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,007,000 USD -2.5%
Retained Earnings (Accumulated Deficit) $450,382,000 USD -2.1%
Stockholders' Equity Attributable to Parent $310,382,000 USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $323,523,000 USD -10%
Liabilities and Equity $449,498,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,892,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $13,244,000 USD
Net Cash Provided by (Used in) Investing Activities $2,102,000 USD 19%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 637,920,142 shares -2.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,575,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,276,000 USD 144%
Deferred Tax Assets, Valuation Allowance $18,420,000 USD -4.1%
Deferred Tax Assets, Gross $19,325,000 USD 0.44%
Operating Lease, Liability $20,157,000 USD -9.2%
Depreciation $8,400,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $2,653,000 USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,426,000 USD -238%
Lessee, Operating Lease, Liability, to be Paid $38,102,000 USD -12%
Operating Lease, Liability, Current $761,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,926,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,805,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,945,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,324,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $18,013,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,721,000 USD 17%
Operating Lease, Payments $607,000 USD 34%
Depreciation, Depletion and Amortization $2,108,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $905,000 USD 3132%