Revolution Lighting Technologies, Inc. (NASDAQ:RVLT) is a leading LED lighting solutions company. We design, manufacture, market and sell energy-efficient LED solutions with a strong presence in the industrial, commercial and government markets in the United States, Canada, and around the world. Revolution Lighting has created an innovative, multi-brand, lighting company that offers a comprehensive advanced product platform of high-quality interior and exterior LED lamps and fixtures.

Revolution Lighting Technologies markets and distributes our products through a network of independent sales representatives and distributors, as well as through energy savings companies, national accounts and its wholly owned subsidiary, Value Lighting, a leading supplier of lighting solutions to the multifamily residential housing sector and new construction marketplace across the U.S. Other brands within our RVLT family include Lumificient, which supplies LED illumination for the signage industry; and Sentinel, a revolutionary patented and licensed monitoring and smart grid control system for outdoor lighting applications.

Revolution Lighting Technologies was founded in 1994 and is headquartered in Stamford, US

Revolution Lighting Technologies has an office in Stamford

Stamford, US (HQ)

177 Broad St

Revolution Lighting Technologies's revenue was reported to be $30.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 30.6 m |

## Gross profit (Q1, 2017) | 10.1 m |

## Gross profit margin (Q1, 2017), % | 33% |

## Net income (Q1, 2017) | (5 m) |

## EBIT (Q1, 2017) | (4.2 m) |

## Market capitalization (15-Aug-2017) | 142.2 m |

## Cash (31-Mar-2017) | 1.2 m |

Revolution Lighting Technologies's current market capitalization is $142.2 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 26.1 m | 76.8 m | 129.7 m | 172.1 m |

## Revenue growth, % | 195% | 69% | 33% | |

## Cost of goods sold | 16.1 m | 52.6 m | 86.4 m | 116.3 m |

## Gross profit | 10 m | 24.2 m | 43.3 m | 55.9 m |

## Gross profit Margin, % | 38% | 32% | 33% | 32% |

## Operating expense total | 20.5 m | 35.1 m | 44.2 m | 53.9 m |

## EBIT | (10.5 m) | (10.9 m) | (901 k) | 2 m |

## EBIT margin, % | (40%) | (14%) | (1%) | 1% |

## Interest expense | 52 k | 843 k | ||

## Pre tax profit | (11.7 m) | (2.4 m) | (522 k) | |

## Net Income | (3.7 m) | (4.4 m) | (2.4 m) | (522 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 17.5 m | 26.9 m | 20.3 m | 27.2 m | 37.7 m | 27.6 m | 43.1 m | 50.2 m | 30.6 m |

## Cost of goods sold | 12 m | 18.3 m | 13.2 m | 18.2 m | 25.5 m | 18.5 m | 29.8 m | 34.3 m | 20.5 m |

## Gross profit | 5.6 m | 8.6 m | 7.2 m | 9.1 m | 12.2 m | 9.1 m | 13.3 m | 15.9 m | 10.1 m |

## Gross profit Margin, % | 32% | 32% | 35% | 33% | 32% | 33% | 31% | 32% | 33% |

## R&D expense | 474 k | 495 k | 685 k | 221 k | 733 k | 631 k | 588 k | 719 k | 422 k |

## Operating expense total | 474 k | 495 k | 685 k | 221 k | 733 k | 631 k | 588 k | 719 k | 422 k |

## EBIT | (3.2 m) | (745 k) | (1.9 m) | (1.1 m) | 174 k | (2.1 m) | (540 k) | 2.4 m | (4.2 m) |

## EBIT margin, % | (18%) | (3%) | (9%) | (4%) | 0% | (7%) | (1%) | 5% | (14%) |

## Interest expense | (372 k) | (192 k) | |||||||

## Net Income | 2.4 m | (1.4 m) | (2 m) | (1.5 m) | (285 k) | (1.1 m) | 1.6 m | (5 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.8 m | 6 m | 219 k | 883 k |

## Inventories | 5.4 m | 26.7 m | ||

## Current Assets | 12.3 m | 46.6 m | 71.9 m | 99.4 m |

## PP&E | 1.5 m | |||

## Goodwill | 21.1 m | 43 m | 64.3 m | 72.1 m |

## Total Assets | 52.3 m | 126.5 m | 177.6 m | 217.5 m |

## Accounts Payable | 6.1 m | 11.6 m | 19.9 m | 32.4 m |

## Dividends Payable | 1 m | 1 m | ||

## Total Debt | 20.7 m | 4.7 m | ||

## Current Liabilities | 13.6 m | 27.9 m | 46 m | 48.1 m |

## Total Liabilities | 91.8 m | |||

## Preferred Stock | 9.9 m | 9.9 m | ||

## Additional Paid-in Capital | 82.6 m | 149.5 m | 176.6 m | 200.9 m |

## Retained Earnings | (67.1 m) | (72.3 m) | (74.7 m) | (75.2 m) |

## Total Equity | 25.5 m | 77.3 m | 102.1 m | 125.7 m |

## Debt to Equity Ratio | 0.2 x | 0 x | ||

## Debt to Assets Ratio | 0.1 x | 0 x | ||

## Financial Leverage | 2.1 x | 1.6 x | 1.7 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.7 m | 2.4 m | 1.6 m | 483 k | 882 k | 1.3 m | 5.2 m | 3.9 m | 1.2 m |

## Inventories | 14.4 m | 13.7 m | 24.2 m | 30.3 m | |||||

## Current Assets | 34.1 m | 39.9 m | 44.2 m | 50.4 m | 64.4 m | 70.7 m | 84.5 m | 90.2 m | 94.9 m |

## PP&E | 1.2 m | 1.5 m | |||||||

## Goodwill | 38.5 m | 39.3 m | 43 m | 43 m | 65 m | 64.3 m | 70.6 m | 71.8 m | 72.1 m |

## Total Assets | 123.2 m | 128.3 m | 171.8 m | 175.2 m | 202.2 m | 208.2 m | 212.2 m | ||

## Accounts Payable | 13.8 m | 9.6 m | 10.3 m | 10 m | 15.8 m | 18.3 m | 21.9 m | 25.2 m | 27.3 m |

## Dividends Payable | 547 k | 803 k | |||||||

## Current Liabilities | 28.9 m | 23.6 m | 17.8 m | 22.5 m | 40.3 m | 45.8 m | 48.6 m | 49.3 m | 45 m |

## Preferred Stock | 11 m | 11 m | |||||||

## Additional Paid-in Capital | 102.4 m | 102 m | 155 m | 156.2 m | 176.5 m | 177.1 m | 199.4 m | 200.3 m | 201.6 m |

## Retained Earnings | (68.3 m) | (69.7 m) | (74.3 m) | (75.8 m) | (76.1 m) | (77.3 m) | (78.4 m) | (76.8 m) | (80.2 m) |

## Total Equity | 45.2 m | 43.4 m | 80.8 m | 80.5 m | 100.6 m | 99.8 m | 121.1 m | 123.6 m | 121.5 m |

## Financial Leverage | 1.5 x | 1.6 x | 1.7 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (16.8 m) | (5.2 m) | (2.4 m) | (522 k) |

## Depreciation and Amortization | 3.1 m | 495 k | 550 k | 389 k |

## Accounts Payable | 13.2 m | |||

## Cash From Operating Activities | (8.1 m) | (14.3 m) | (16.7 m) | (6.2 m) |

## Purchases of PP&E | (136 k) | (485 k) | (462 k) | (555 k) |

## Cash From Investing Activities | (10.6 m) | (12 m) | (11 m) | (12.9 m) |

## Cash From Financing Activities | 16 m | 30.6 m | 21.8 m | 19.8 m |

## Interest Paid | 1.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.4 m | (1.4 m) | (2 m) | (1.5 m) | (285 k) | (1.1 m) | 1.6 m | (5 m) | |

## Inventories | 14.4 m | 13.7 m | |||||||

## Accounts Payable | 13.8 m | 9.6 m | 10.3 m | 10 m | 15.8 m | 18.3 m | 21.9 m | 25.2 m | 27.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 130.1 k |

## Financial Leverage | 1.7 x |

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