OEG
Income statement / Annual
Last year (2021), Orbital Energy Group, Inc.'s total revenue was $82.95 M,
an increase of 115.93% from the previous year.
In 2021, Orbital Energy Group, Inc.'s net income was -$49.84 M.
See Orbital Energy Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$82.95 M
|
$38.41 M
|
$23.49 M
|
$96.79 M
|
$83.28 M
|
$86.46 M
|
$86.67 M
|
$76.05 M
|
$60.65 M
|
$41.08 M
|
| Cost of Revenue |
$85.39 M |
$31.32 M |
$17.68 M |
$67.88 M |
$55.41 M |
$54.20 M |
$54.38 M |
$47.49 M |
$36.88 M |
$25.71 M |
| Gross Profit |
-$2.44 M |
$7.10 M |
$5.81 M |
$28.91 M |
$27.87 M |
$32.26 M |
$32.29 M |
$28.55 M |
$23.77 M |
$15.38 M |
| Gross Profit Ratio |
-0.03 |
0.18 |
0.25 |
0.3 |
0.33 |
0.37 |
0.37 |
0.38 |
0.39 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$45,000.00
|
$139,000.00
|
$2.80 M
|
$2.53 M
|
$2.02 M
|
$1.85 M
|
$1.17 M
|
$890,461.00
|
$791,332.00
|
| General & Administrative
Expenses |
$0.00
|
$29.40 M
|
$20.06 M
|
$36.34 M
|
$33.92 M
|
$34.24 M
|
$33.02 M
|
$26.06 M
|
$19.50 M
|
$16.22 M
|
| 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 |
$50.02 M
|
$29.40 M
|
$20.06 M
|
$36.34 M
|
$33.92 M
|
$34.24 M
|
$33.02 M
|
$26.06 M
|
$19.50 M
|
$16.22 M
|
| Other Expenses |
$7.09 M |
$6.41 M |
$1.66 M |
$2.20 M |
$2.20 M |
$2.52 M |
$3.12 M |
$4.16 M |
$3.49 M |
$65,763.00 |
| Operating Expenses |
$57.11 M |
$35.85 M |
$21.86 M |
$41.34 M |
$38.64 M |
$38.77 M |
$37.99 M |
$31.39 M |
$23.88 M |
$17.08 M |
| Cost And Expenses |
$142.50 M |
$67.17 M |
$39.54 M |
$109.22 M |
$94.05 M |
$92.97 M |
$92.36 M |
$78.88 M |
$60.76 M |
$42.79 M |
| Interest Income |
$0.00 |
$293,000.00 |
$82,000.00 |
$35,000.00 |
$20,000.00 |
$16,000.00 |
$38,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$8.34 M |
$1.30 M |
$61,000.00 |
$502,000.00 |
$500,000.00 |
$467,000.00 |
$441,000.00 |
$508,123.00 |
$485,626.00 |
$648,532.00 |
| Depreciation &
Amortization |
$5.21 M
|
$5.24 M
|
$2.36 M
|
$3.01 M
|
$2.85 M
|
$2.85 M
|
$3.21 M
|
$4.44 M
|
$3.28 M
|
$730,293.00
|
| EBITDA |
-$58.22 M
|
-$24.45 M
|
-$1.66 M
|
-$14.02 M
|
-$10.85 M
|
-$3.91 M
|
-$2.75 M
|
$1.42 M
|
$2.42 M
|
-$1.11 M
|
| EBITDA Ratio |
-0.7 |
-0.64 |
-0.07 |
-0.14 |
-0.13 |
-0.05 |
-0.03 |
0.02 |
0.04 |
-0.03 |
| Operating Income Ratio
|
-0.76
|
-0.75
|
-0.68
|
-0.17
|
-0.17
|
-0.08
|
-0.07
|
-0.04
|
-0
|
-0.05
|
| Total Other
Income/Expenses Net |
-$10.51 M
|
-$5.15 M
|
-$537,000.00
|
-$753,000.00
|
-$266,000.00
|
-$718,000.00
|
-$701,000.00
|
-$726,174.00
|
-$1.23 M
|
-$512,407.00
|
| Income Before Tax |
-$60.35 M |
-$33.90 M |
-$16.58 M |
-$17.53 M |
-$14.20 M |
-$7.23 M |
-$6.40 M |
-$3.53 M |
-$1.34 M |
-$2.49 M |
| Income Before Tax Ratio
|
-0.73
|
-0.88
|
-0.71
|
-0.18
|
-0.17
|
-0.08
|
-0.07
|
-0.05
|
-0.02
|
-0.06
|
| Income Tax Expense |
-$10.51 M |
-$3.55 M |
-$2.96 M |
-$206,000.00 |
-$1.61 M |
$38,000.00 |
-$408,000.00 |
-$726,174.00 |
$417,118.00 |
$33,714.00 |
| Net Income |
-$49.84 M |
-$27.45 M |
-$1.13 M |
-$17.33 M |
-$12.59 M |
-$7.27 M |
-$5.99 M |
-$2.80 M |
-$1.76 M |
-$2.53 M |
| Net Income Ratio |
-0.6 |
-0.71 |
-0.05 |
-0.18 |
-0.15 |
-0.08 |
-0.07 |
-0.04 |
-0.03 |
-0.06 |
| EPS |
-0.85 |
-0.92 |
-0.0394 |
-0.61 |
-0.56 |
-0.35 |
-0.29 |
-0.14 |
-0.0991 |
-0.25 |
| EPS Diluted |
-0.85 |
-0.92 |
-0.0394 |
-0.61 |
-0.56 |
-0.35 |
-0.29 |
-0.14 |
-0.0991 |
-0.25 |
| Weighted Average Shares
Out |
$58.35 M
|
$29.94 M
|
$28.65 M
|
$28.52 M
|
$22.40 M
|
$20.90 M
|
$20.79 M
|
$20.66 M
|
$17.75 M
|
$10.18 M
|
| Weighted Average Shares
Out Diluted |
$58.35 M
|
$29.94 M
|
$28.65 M
|
$28.52 M
|
$22.40 M
|
$20.90 M
|
$20.79 M
|
$20.66 M
|
$17.75 M
|
$10.18 M
|
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