US Lighting Group, Inc. (USLG)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
-0.0010 (-20.00%)
Dec 24, 2024, 4:00 PM EST
US Lighting Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.05 | 3.63 | 1.08 | 0.07 | 0.04 | 2.65 | Upgrade
|
| Revenue Growth (YoY) | -70.28% | 234.77% | 1516.59% | 55.81% | -98.38% | 9.29% | Upgrade
|
| Cost of Revenue | 1.28 | 2.77 | 1.22 | - | 0.01 | 1.04 | Upgrade
|
| Gross Profit | -0.23 | 0.86 | -0.13 | 0.07 | 0.04 | 1.61 | Upgrade
|
| Selling, General & Admin | 1.21 | 1.91 | 1.6 | 1.11 | 0.69 | 9.88 | Upgrade
|
| Research & Development | - | - | - | 0.04 | 0.08 | 0.23 | Upgrade
|
| Operating Expenses | 1.21 | 1.91 | 1.6 | 1.15 | 0.77 | 10.11 | Upgrade
|
| Operating Income | -1.43 | -1.05 | -1.74 | -1.08 | -0.74 | -8.5 | Upgrade
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| Interest Expense | -0.16 | -0.12 | -0.16 | -0.11 | -0.15 | -0.2 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.11 | 0.06 | 0.07 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.48 | -1.07 | -1.83 | -1.11 | -0.89 | -8.7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.31 | 0.37 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -6.88 | 0.05 | - | - | Upgrade
|
| Pretax Income | -1.47 | -1.06 | -8.99 | -0.69 | -0.89 | -8.7 | Upgrade
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| Income Tax Expense | 0.05 | 0.04 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -1.52 | -1.1 | -8.99 | -0.69 | -0.89 | -8.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 3.74 | 1.37 | - | Upgrade
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| Net Income | -1.52 | -1.1 | -8.99 | 3.05 | 0.49 | -8.7 | Upgrade
|
| Net Income to Common | -1.52 | -1.1 | -8.99 | 3.05 | 0.49 | -8.7 | Upgrade
|
| Net Income Growth | - | - | - | 529.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 105 | 102 | 99 | 97 | 92 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 102 | 99 | 97 | 92 | 59 | Upgrade
|
| Shares Change (YoY) | 5.62% | 3.21% | 1.15% | 5.57% | 57.15% | 26.39% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.09 | 0.03 | 0.01 | -0.15 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.09 | 0.03 | 0.01 | -0.15 | Upgrade
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| EPS Growth | - | - | - | 469.67% | - | - | Upgrade
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| Free Cash Flow | -0.51 | -0.82 | -2.18 | 2.82 | 0.52 | -0.42 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | 0.03 | 0.01 | -0.01 | Upgrade
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| Gross Margin | -21.50% | 23.65% | -12.38% | 100.00% | 88.37% | 60.67% | Upgrade
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| Operating Margin | -136.29% | -29.03% | -160.43% | -1614.93% | -1709.30% | -321.19% | Upgrade
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| Profit Margin | -144.25% | -30.47% | -830.04% | 4556.72% | 1127.91% | -328.75% | Upgrade
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| Free Cash Flow Margin | -48.94% | -22.57% | -201.48% | 4214.93% | 1216.28% | -15.72% | Upgrade
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| EBITDA | -1.27 | -0.86 | -1.66 | -1.03 | -0.71 | -8.45 | Upgrade
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| EBITDA Margin | -120.60% | -23.67% | -153.55% | - | - | - | Upgrade
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| D&A For EBITDA | 0.16 | 0.19 | 0.07 | 0.05 | 0.03 | 0.06 | Upgrade
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| EBIT | -1.43 | -1.05 | -1.74 | -1.08 | -0.74 | -8.5 | Upgrade
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| EBIT Margin | -136.29% | -29.03% | -160.43% | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.