Financials in USD. Standardized financial statements.
A compact view of how Lighting Science Group Corporation turns revenue into operating income and net income.
| Metric | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $52.70M | $79.75M | $91.28M | $83.22M | $127.11M | $108.98M | $53.17M | $31.38M | $20.76M | $2.78M |
| Revenue Growth? | -33.9% | -12.6% | +9.7% | -34.5% | +16.6% | +105.0% | +69.5% | +51.2% | +647.9% | 0.0% |
| Cost of Revenue? | $46.42M | $68.55M | $87.70M | $98.04M | $146.90M | $129.19M | $59.02M | $24.75M | $16.69M | $2.17M |
| Gross Profit? | $6.28M | $11.20M | $3.58M | -$14.82M | -$19.79M | -$20.21M | -$5.85M | $6.62M | $4.07M | $605,533 |
| Gross Margin? | +11.9% | +14.0% | +3.9% | -17.8% | -15.6% | -18.5% | -11.0% | +21.1% | +19.6% | +21.8% |
| Operating Expenses? | $22.79M | $30.51M | $43.03M | $70.97M | $86.00M | $74.37M | $59.46M | $49.16M | $100.32M | $12.38M |
| Operating Income? | -$16.51M | -$19.31M | -$42.91M | -$85.28M | -$105.80M | -$94.58M | -$65.31M | -$42.54M | -$96.25M | -$11.78M |
| EBITDA? | -$12.29M | -$18.28M | -$55.48M | -$77.07M | -$98.03M | -$83.48M | -$289.89M | -$37.16M | -$91.39M | -$11.09M |
| Income Before Tax | -$20.21M | -$27.07M | -$65.59M | -$89.82M | -$111.34M | -$90.43M | -$296.26M | -$48.55M | -$97.17M | -$13.11M |
| Income Tax Expense | $3,363 | $16,502 | $0 | $0 | $0 | $0 | -$1.12M | -$413,002 | -$2.21M | $0 |
| Net Income? | -$15.60M | -$20.45M | -$52.13M | -$74.51M | -$111.34M | -$90.43M | -$295.14M | -$48.14M | -$94.96M | -$13.11M |
| EPS? | $-0.08 | $-0.19 | $-0.44 | $-0.55 | $-1.54 | $-0.48 | $-6.67 | $-1.69 | $-3.55 | $-1.54 |
| Diluted EPS? | $-0.08 | $-0.19 | $-0.44 | $-0.55 | $-1.54 | $-0.48 | $-6.67 | $-1.69 | $-3.55 | $-1.54 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality