Lime Energy Co. (LIME) Financials

NASDAQ Currency in USD Disclaimer

$6.07

Last update: 09:10 PM EST
Day's range
$0
Day's range
$0

LIME Income statement / Annual

Last year (2015), Lime Energy Co.'s total revenue was $112.62 M, an increase of 91.48% from the previous year. In 2015, Lime Energy Co.'s net income was -$2.52 M. See Lime Energy Co.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010 FY-2009 FY-2008 FY-2007 FY-2006
Period Ended 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Operating Revenue $112.62 M $58.82 M $51.57 M $43.41 M $120.08 M $95.72 M $70.80 M $57.22 M $19.48 M $8.14 M
Cost of Revenue $74.86 M $41.16 M $37.76 M $35.52 M $95.66 M $74.66 M $57.19 M $45.18 M $15.08 M $6.93 M
Gross Profit $37.76 M $17.65 M $13.81 M $7.90 M $24.43 M $21.06 M $13.61 M $12.04 M $4.40 M $1.21 M
Gross Profit Ratio 0.34 0.3 0.27 0.18 0.2 0.22 0.19 0.21 0.23 0.15
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $35.08 M $20.20 M $22.93 M $24.26 M $28.26 M $25.88 M $23.94 M $20.39 M $13.07 M $12.17 M
Other Expenses $879.00 K $0.00 $10.00 K $257.00 K $635.00 K $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $35.96 M $20.20 M $22.94 M $24.51 M $28.89 M $26.47 M $25.16 M $22.48 M $19.27 M $14.56 M
Cost And Expenses $110.82 M $61.36 M $60.70 M $60.03 M $124.55 M $101.13 M $82.35 M $67.67 M $34.35 M $21.49 M
Interest Income $193.00 K $100.00 K $51.00 K $88.00 K $141.00 K $205.00 K $137.00 K $87.08 K $266.86 K $194.18 K
Interest Expense $1.31 M $189.00 K $2.05 M $496.00 K $129.00 K $33.00 K $3.21 M $2.68 M $952.09 K $3.27 M
Depreciation & Amortization $1.77 M $831.00 K $1.07 M $1.91 M $1.47 M $1.10 M $1.91 M $2.54 M $2.79 M $2.58 M
EBITDA -$589.00 K -$1.71 M -$8.07 M -$18.26 M -$10.13 M -$4.11 M -$13.95 M -$7.90 M -$12.07 M -$10.76 M
EBITDA Ratio -0.01 -0.03 -0.16 -0.42 -0.08 -0.04 -0.2 -0.14 -0.62 -1.32
Operating Income Ratio 0.02 -0.04 -0.18 -0.38 -0.04 0.06 0.2 0.18 0.76 1.64
Total Other Income/Expenses Net -$5.67 M -$89.00 K -$2.00 M -$3.96 M -$7.12 M -$10.65 M -$33.27 M -$10.44 M -$14.87 M -$13.35 M
Income Before Tax -$3.67 M -$2.63 M -$11.14 M -$20.57 M -$11.58 M -$5.24 M -$19.06 M $0.00 $10.69 M $12.16 M
Income Before Tax Ratio -0.03 -0.04 -0.22 -0.47 -0.1 -0.05 -0.27 0 0.55 1.49
Income Tax Expense -$1.15 M $182.00 K $6.55 M $11.74 M $129.00 K $0.00 -$1.03 M $2.59 M $685.23 K $3.10 M
Net Income -$2.52 M -$2.81 M -$17.69 M -$32.31 M -$11.71 M -$5.24 M -$18.03 M -$13.04 M -$15.55 M -$16.45 M
Net Income Ratio -0.02 -0.05 -0.34 -0.74 -0.1 -0.05 -0.25 -0.23 -0.8 -2.02
EPS -0.26 -0.72 -4.92 -9.18 -3.44 -1.55 -7.94 -10.89 -14.44 -16.05
EPS Diluted -0.26 -0.72 -4.92 -9.18 -3.44 -1.55 -7.94 -10.89 -14.44 -16.05
Weighted Average Shares Out $9.55 M $3.88 M $3.60 M $3.52 M $3.40 M $3.37 M $2.27 M $1.20 M $1.08 M $1.02 M
Weighted Average Shares Out Diluted $9.55 M $3.88 M $3.60 M $3.52 M $3.40 M $3.37 M $2.27 M $1.20 M $1.08 M $1.02 M
Link