Lighting Science Group Corporation (LSCG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 25, 2025
Lighting Science Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| 44.94 | 52.7 | 79.75 | 91.28 | 83.22 | 127.11 | Upgrade
| |
Revenue Growth (YoY) | -42.00% | -33.92% | -12.64% | 9.69% | -34.53% | 16.64% | Upgrade
|
Cost of Revenue | 40.15 | 46.42 | 68.55 | 87.7 | 98.04 | 125.49 | Upgrade
|
Gross Profit | 4.78 | 6.28 | 11.2 | 3.58 | -14.82 | 1.62 | Upgrade
|
Selling, General & Admin | 18.33 | 18.75 | 22.65 | 34.02 | 51.4 | 60.93 | Upgrade
|
Research & Development | 2.9 | 3.25 | 4 | 5.65 | 10.34 | 10.07 | Upgrade
|
Operating Expenses | 21.93 | 22.79 | 28.63 | 43.03 | 70.46 | 79.41 | Upgrade
|
Operating Income | -17.15 | -16.51 | -17.43 | -39.45 | -85.28 | -77.79 | Upgrade
|
Interest Expense | -7.23 | -7.14 | -6.82 | -6.76 | -4.03 | -6.7 | Upgrade
|
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | - | - | 0.24 | - | Upgrade
|
Other Non Operating Income (Expenses) | 0.29 | 1.63 | -0.95 | -15.93 | 3.9 | 1.15 | Upgrade
|
EBT Excluding Unusual Items | -24.08 | -22.01 | -25.19 | -62.13 | -85.16 | -83.34 | Upgrade
|
Merger & Restructuring Charges | -0.41 | - | -1.88 | -3.47 | -4.66 | -27.62 | Upgrade
|
Asset Writedown | - | - | - | - | - | -0.38 | Upgrade
|
Legal Settlements | 1.2 | 1.8 | - | - | - | - | Upgrade
|
Pretax Income | -23.29 | -20.21 | -27.07 | -65.59 | -89.82 | -111.34 | Upgrade
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Income Tax Expense | 0 | 0 | 0.02 | - | - | - | Upgrade
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Earnings From Continuing Operations | -23.3 | -20.22 | -27.09 | -65.59 | -89.82 | -111.34 | Upgrade
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Net Income | -23.3 | -20.22 | -27.09 | -65.59 | -89.82 | -111.34 | Upgrade
|
Preferred Dividends & Other Adjustments | 12.55 | 7.33 | 29.79 | 35.66 | 4.9 | 140.77 | Upgrade
|
Net Income to Common | -35.84 | -27.55 | -56.88 | -101.25 | -94.71 | -252.11 | Upgrade
|
Shares Outstanding (Basic) | 351 | 339 | 304 | 232 | 171 | 171 | Upgrade
|
Shares Outstanding (Diluted) | 351 | 339 | 304 | 232 | 171 | 171 | Upgrade
|
Shares Change (YoY) | 11.79% | 11.48% | 30.69% | 36.18% | -0.39% | -9.67% | Upgrade
|
EPS (Basic) | -0.10 | -0.08 | -0.19 | -0.44 | -0.55 | -1.47 | Upgrade
|
EPS (Diluted) | -0.10 | -0.08 | -0.19 | -0.44 | -0.55 | -1.47 | Upgrade
|
Free Cash Flow | -9.79 | -10.16 | -20.7 | -41.62 | -62.47 | -69.77 | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.18 | -0.37 | -0.41 | Upgrade
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Gross Margin | 10.64% | 11.92% | 14.05% | 3.92% | -17.81% | 1.27% | Upgrade
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Operating Margin | -38.16% | -31.32% | -21.85% | -43.21% | -102.47% | -61.20% | Upgrade
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Profit Margin | -79.76% | -52.28% | -71.32% | -110.92% | -113.81% | -198.34% | Upgrade
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Free Cash Flow Margin | -21.80% | -19.28% | -25.95% | -45.60% | -75.07% | -54.89% | Upgrade
|
EBITDA | -16.45 | -15.72 | -15.45 | -36.09 | -76.56 | -69.38 | Upgrade
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EBITDA Margin | -36.61% | -29.84% | -19.38% | -39.53% | -91.99% | -54.58% | Upgrade
|
D&A For EBITDA | 0.7 | 0.78 | 1.97 | 3.36 | 8.72 | 8.41 | Upgrade
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EBIT | -17.15 | -16.51 | -17.43 | -39.45 | -85.28 | -77.79 | Upgrade
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EBIT Margin | -38.16% | -31.32% | -21.85% | -43.21% | -102.47% | -61.20% | Upgrade
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Advertising Expenses | - | 0.1 | 0.04 | 0.2 | 1.3 | 0.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.