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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Orbital Energy Group Financial Statements 2011-2024 | OEG
Annual Financial Statements Orbital Energy Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
58.3 M | 237 M | - | - | 2.8 M | 180 M | 168 M | 18.6 M | 125 M | 74.3 M | 8.7 M |
Shares |
58.3 M | 30.4 M | - | - | 22.4 M | 20.9 M | 20.8 M | 20.7 M | 17.8 M | 10.2 M | 7.25 M |
Historical Prices |
1.59 | 6.2 | 1.05 | 1.45 | 2.85 | 6.32 | 8.93 | 5.7 | 8.73 | 5.48 | 4.8 |
Net Income |
-61.3 M | -27.4 M | -1.13 M | -17.3 M | -12.6 M | -7.27 M | -5.99 M | -2.8 M | -1.76 M | -2.53 M | -48.8 K |
Revenue |
- | 38.4 M | 23.5 M | 96.8 M | 83.3 M | 86.5 M | 86.7 M | 76 M | 60.7 M | 41.1 M | 38.9 M |
Cost of Revenue |
78.6 M | 19.6 M | 17.7 M | 17.8 M | 12.9 M | 54.2 M | 53.9 M | 47.5 M | 37.1 M | 26 M | 24.1 M |
Gross Profit |
4.32 M | 7.1 M | 5.81 M | 28.9 M | 27.9 M | 32.3 M | 32.3 M | 28.6 M | 23.8 M | 15.4 M | 14.8 M |
Operating Income |
-52.8 M | -22 M | -16 M | -22.1 M | -16.3 M | -6.51 M | -5.69 M | -2.9 M | -116 K | -1.98 M | 659 K |
Interest Expense |
8.34 M | 1.3 M | 61 K | 216 K | 201 K | 467 K | 441 K | 508 K | 443 K | 575 K | 918 K |
EBITDA |
-39.9 M | -24 M | -14.5 M | -10.3 M | -8.61 M | -4.14 M | -2.83 M | 1.36 M | 3.17 M | -971 K | 1.43 M |
Operating Expenses |
57.1 M | 35.9 M | 21.9 M | 41.3 M | 38.6 M | 38.8 M | 38 M | 31.4 M | 23.9 M | 17.1 M | 14.1 M |
General and Administrative Expenses |
50 M | 29.4 M | 20.1 M | 36.3 M | 33.9 M | 34.2 M | 33 M | 26.1 M | 19.5 M | 16.2 M | 13.3 M |
All numbers in USD currency
Quarterly Income Statement Orbital Energy Group
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.33 M | 3.94 M | 116 M | 95.4 M | 2.08 M | 81.9 M | 62.8 M | 51.8 M | 44.6 M | 30.7 M | 30.4 M | 30.4 M | 28.4 M | 28.4 M | 28.7 M | 28.6 M | 28.6 M | 28.6 M | 28.5 M | 28.5 M | 28.5 M | 28.4 M | 21 M | 21 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20.7 M | 20.7 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 18.8 M | 10.9 M | 10.2 M | 10.8 M | 10.6 M | 8.44 M | 7.13 M | 7.31 M | 7.24 M | 7.31 M |
Net Income |
-20.2 M | - | -142 M | -30.9 M | -37.6 M | - | -10.1 M | -8.21 M | -18 M | - | -3.2 M | -9.32 M | -7.38 M | - | -312 K | -2.26 M | -3 M | - | -1.53 M | -4.76 M | -3.26 M | - | -1.9 M | -1.57 M | -3.85 M | -2.61 M | -507 K | -1.48 M | -2.67 M | -1.35 M | -59 K | -504 K | 300 K | -1.9 M | -349 K | -66 K | -488 K | -1.66 M | 737 K | 437 K | -462 K | -277 K | -463 K | -715 K | -1.07 M | - | 424 K | -221 K | -93.5 K |
Revenue |
80.2 M | - | 99.8 M | 93.9 M | 70.3 M | - | 24.8 M | 11.5 M | 5.56 M | - | - | -4.36 M | -446 K | - | -354 K | -356 K | 5.46 M | - | 5.16 M | 23.1 M | 22 M | - | 21.8 M | 22.5 M | 17.8 M | 19.4 M | 23.3 M | 23.1 M | 20.7 M | 21.9 M | 24.8 M | 22.9 M | 651 K | 18.6 M | 21.4 M | 19.2 M | 16.9 M | 15.2 M | 17.2 M | 18.2 M | 10.1 M | 11.9 M | 10.7 M | 10 M | 8.47 M | - | 10.7 M | 9.88 M | 9.54 M |
Cost of Revenue |
66.1 M | - | 106 M | 84.1 M | 58.7 M | - | 22.5 M | 14.4 M | 8.08 M | - | 11.3 M | 6.73 M | 5.13 M | - | 4.65 M | 4.54 M | 4.27 M | - | 3.83 M | 15.5 M | 15.4 M | - | 14.4 M | 14.3 M | 12.2 M | 12.9 M | 14.7 M | 14 M | 12.6 M | 13.4 M | 15.5 M | 14.6 M | 10.4 M | 12.7 M | 13.4 M | 11.5 M | 9.91 M | 9.13 M | 10.6 M | 11.1 M | 6.05 M | 7.53 M | 6.78 M | 6.21 M | 5.19 M | - | 6.71 M | 5.99 M | 5.87 M |
Gross Profit |
14.1 M | - | -5.85 M | 9.82 M | 11.6 M | - | 2.3 M | -2.86 M | -2.52 M | - | 2.35 M | 1.04 M | 559 K | - | 1.42 M | 1.72 M | 1.19 M | - | 1.32 M | 7.64 M | 6.58 M | - | 7.44 M | 8.22 M | 5.68 M | 6.47 M | 8.6 M | 9.16 M | 8.04 M | 8.46 M | 9.34 M | 8.27 M | 6.22 M | 5.84 M | 8.01 M | 7.71 M | 6.99 M | 6.1 M | 6.6 M | 7.07 M | 4.01 M | 4.36 M | 3.93 M | 3.8 M | 3.28 M | - | 4.02 M | 3.89 M | 3.67 M |
Operating Income |
-3.28 M | - | -129 M | -7.71 M | -1.79 M | - | -10.8 M | -17.6 M | -15.6 M | - | -6.32 M | -7.2 M | -7.06 M | - | -3.73 M | -3.24 M | -4.17 M | - | -3.33 M | -4.17 M | -3.78 M | - | -2.02 M | -1.65 M | -4.01 M | -2.56 M | -585 K | -1.04 M | -2.32 M | -1.07 M | 167 K | -815 K | -3.98 M | -1.98 M | -278 K | -222 K | -418 K | -679 K | 394 K | 547 K | -378 K | -207 K | -269 K | -600 K | -904 K | - | 378 K | 218 K | 155 K |
Interest Expense |
11.2 M | - | 9.71 M | 9.81 M | 8.04 M | - | 1.27 M | 1.1 M | 734 K | - | 333 K | 125 K | 11 K | - | 4 K | 22 K | 9 K | - | 60 K | 124 K | 114 K | - | 137 K | 121 K | 116 K | - | 119 K | 121 K | 123 K | - | 109 K | 96 K | 113 K | - | 127 K | 128 K | 125 K | - | 108 K | 87 K | 114 K | - | 159 K | 114 K | 187 K | - | 230 K | 227 K | 230 K |
EBITDA |
2.14 M | - | -120 M | 1.59 M | 6.9 M | - | -7.95 M | -15.3 M | -13.9 M | - | -4.74 M | -5.65 M | -6.58 M | - | -3.13 M | -2.61 M | -3.43 M | - | -2.59 M | -3.4 M | -3.05 M | - | -1.31 M | -923 K | -3.31 M | -2.01 M | 125 K | -307 K | -1.62 M | -433 K | 799 K | -206 K | -2.99 M | -976 K | 788 K | 854 K | 635 K | 397 K | 1.4 M | 758 K | 606 K | 1.51 K | -44.3 K | -444 K | -763 K | - | 593 K | 415 K | 282 K |
Operating Expenses |
17.4 M | - | 123 M | 17.5 M | 13.4 M | - | 13.1 M | 14.7 M | 13.1 M | - | 8.68 M | 8.24 M | 7.62 M | - | 5.15 M | 4.96 M | 5.36 M | - | 4.66 M | 11.8 M | 10.4 M | - | 9.46 M | 9.87 M | 9.69 M | - | 9.18 M | 10.2 M | 10.4 M | - | 9.17 M | 9.09 M | 10.2 M | - | 8.29 M | 7.93 M | 7.41 M | - | 6.14 M | 6.46 M | 4.32 M | - | 4.2 M | 4.4 M | 4.19 M | - | 3.64 M | 3.67 M | 3.52 M |
General and Administrative Expenses |
14.3 M | - | 12.7 M | 12.9 M | 8.13 M | - | 11.7 M | 13.7 M | 12 M | - | 7.18 M | 6.79 M | 7.19 M | - | 4.79 M | 4.46 M | 4.84 M | - | 4.22 M | 9.24 M | 9.2 M | - | 8.21 M | 8.71 M | 8.55 M | 7.91 M | 8.08 M | 9.01 M | 9.24 M | 8.5 M | 7.94 M | 7.89 M | 8.68 M | 6.44 M | 6.84 M | 6.47 M | 6.17 M | 5.25 M | 5.02 M | 6.06 M | 3.17 M | 4.09 M | 3.74 M | 3.94 M | 3.88 M | - | 3.38 M | 3.51 M | 3.34 M |
All numbers in USD currency