Revolution Lighting Technologies (RVLT) stock price, revenue, and financials

Revolution Lighting Technologies market cap is $2.6 m, and annual revenue was $152.31 m in FY 2017

$2.6 M

RVLT Mkt cap, 05-Oct-2020

$36.4 M

Revolution Lighting Technologies Revenue Q2, 2018
Revolution Lighting Technologies Gross profit (Q2, 2018)11.8 M
Revolution Lighting Technologies Gross profit margin (Q2, 2018), %32.3%
Revolution Lighting Technologies Net income (Q2, 2018)-2.2 M
Revolution Lighting Technologies EBIT (Q2, 2018)-1.1 M
Revolution Lighting Technologies Cash, 30-Jun-2018457 K
Revolution Lighting Technologies EV44.2 M

Revolution Lighting Technologies Revenue

Revolution Lighting Technologies revenue was $152.31 m in FY, 2017

Embed Graph

Revolution Lighting Technologies Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.0m4.5m26.1m76.8m129.7m172.1m152.3m

Revenue growth, %

195%69%33%

Cost of goods sold

7.1m4.7m16.1m52.6m86.4m116.3m110.7m

Gross profit

1.9m(223.8k)10.0m24.2m43.3m55.9m41.7m

Gross profit Margin, %

21%(5%)38%32%33%32%27%

Sales and marketing expense

171.0k

R&D expense

833.9k554.7k1.8m2.1m2.5m2.4m3.7m

General and administrative expense

6.0m5.2m11.2m23.2m32.2m39.4m44.0m

Operating expense total

7.2m9.2m20.5m35.1m44.2m53.9m91.7m

Depreciation and amortization

3.1m5.6m4.9m6.1m6.1m

EBIT

(5.3m)(9.4m)(10.5m)(10.9m)(901.0k)2.0m(50.1m)

EBIT margin, %

(59%)(210%)(40%)(14%)(1%)1%(33%)

Interest expense

126.7k210.0k6.3m830.0k1.5m

Interest income

569.0203.0

Pre tax profit

(11.7m)(2.4m)(522.0k)

Income tax expense

(6.5m)

Net Income

(5.5m)(8.6m)(16.8m)(5.2m)(2.4m)(522.0k)(53.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

4.1m2.1m1.1m1.1m1.3m6.3m7.4m5.3m5.0m17.5m26.9m20.3m27.2m37.7m27.6m43.1m50.2m30.6m43.4m43.1m33.7m36.4m

Cost of goods sold

3.1m1.5m1.2m1.7m935.4k3.7m3.8m3.9m3.3m12.0m18.3m13.2m18.2m25.5m18.5m29.8m34.3m20.5m29.1m29.2m22.2m24.7m

Gross profit

1.0m656.1k(39.5k)(653.8k)315.1k2.7m3.6m1.4m1.7m5.6m8.6m7.2m9.1m12.2m9.1m13.3m15.9m10.1m14.2m13.9m11.5m11.8m

Gross profit Margin, %

25%31%(3%)(62%)25%42%49%26%33%32%32%35%33%32%33%31%32%33%33%32%34%32%

R&D expense

214.1k214.1k197.2k125.8k125.9k459.4k320.4k503.4k504.0k474.0k495.0k685.0k221.0k733.0k631.0k588.0k719.0k422.0k694.0k1.1m818.0k934.0k

General and administrative expense

1.6m1.4m1.5m1.5m899.1k2.1m2.4m2.6m3.4m6.3m6.6m6.5m7.7m8.4m7.6m9.3m10.6m10.1m10.4m11.0m10.1m9.6m

Operating expense total

1.8m1.6m1.7m5.0m1.0m5.6m4.9m4.4m5.1m8.7m9.3m9.0m10.2m12.0m11.1m13.9m13.5m14.2m14.2m15.5m12.8m12.9m

Depreciation and amortization

532.1k554.0k1.5m1.8m1.0m1.1m1.2m1.3m1.6m1.6m1.9m1.8m1.5m1.0m1.0m

EBIT

(838.0k)(991.0k)(1.7m)(5.6m)(709.9k)(2.9m)(1.3m)(3.1m)(3.4m)(3.2m)(745.0k)(1.9m)(1.1m)174.0k(2.1m)(540.0k)2.4m(4.2m)32.0k(1.6m)(1.3m)(1.1m)

EBIT margin, %

(21%)(47%)(150%)(536%)(57%)(46%)(18%)(58%)(69%)(18%)(3%)(9%)(4%)0%(7%)(1%)5%(14%)0%(4%)(4%)(3%)

Interest expense

28.1k41.6k46.9k83.7k79.5k2.4m3.8m24.1k95.0k381.0k163.0k

Interest income

29.0k

Pre tax profit

(3.6m)(908.0k)(1.5m)(285.0k)

Income tax expense

29.0k(6.0m)496.0k

Net Income

(867.5k)(1.0m)(1.8m)(5.7m)259.0k(5.3m)(5.1m)(3.1m)(3.5m)2.4m(1.4m)(2.0m)(1.5m)(285.0k)(2.6m)(1.1m)1.6m(5.0m)(727.0k)(2.5m)(2.2m)(2.2m)

Revolution Lighting Technologies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.0m4.4m1.8m6.0m219.0k883.0k945.0k

Accounts Receivable

564.5k1.3m4.4m23.8m41.1m35.0m

Prepaid Expenses

65.7k391.0k743.0k3.2m3.8m

Inventories

3.0m2.6m5.4m13.7m22.1m26.7m26.2m

Current Assets

6.6m8.7m12.3m46.6m71.9m99.4m77.7m

PP&E

743.0k319.5k757.0k1.2m1.2m1.5m1.6m

Goodwill

2.0m11.5m21.1m43.0m64.3m72.1m61.5m

Total Assets

11.9m32.6m52.3m126.5m177.6m217.5m170.2m

Accounts Payable

1.1m2.6m6.1m11.6m19.9m32.4m28.8m

Short-term debt

879.5k873.0k3.7m8.8m23.2m2.4m1.8m

Current Liabilities

1.3m11.8m13.6m27.9m46.0m48.1m43.3m

Long-term debt

11.6m24.5m2.4m38.9m

Total Debt

879.5k873.0k20.3m20.7m4.7m3.6m

Total Liabilities

3.6m11.9m15.8m49.2m75.5m91.8m94.4m

Common Stock

16.5k70.2k82.0k130.0k160.0k21.0k

Additional Paid-in Capital

50.0m60.0m82.6m149.5m176.6m200.9m204.9m

Retained Earnings

(41.7m)(50.3m)(67.1m)(72.3m)(74.7m)(75.2m)(129.1m)

Total Equity

8.3m20.7m25.5m77.3m102.1m125.7m75.9m

Debt to Equity Ratio

0.2 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.4 x1.6 x2.1 x1.6 x1.7 x1.7 x2.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

3.5m4.1m1.9m1.1m4.3m6.0m5.3m5.8m1.0m1.7m2.4m1.6m483.0k882.0k1.3m5.2m3.9m1.2m475.0k917.0k1.4m457.0k

Accounts Receivable

3.5m791.0k525.4k513.1k594.6k5.4m6.1m3.9m3.9m15.5m21.6m20.9m26.6m34.3m36.0m43.5m47.7m46.2m50.7m48.0m29.7m35.0m

Prepaid Expenses

136.5k89.3k86.5k129.9k92.9k1.0m799.1k641.9k878.0k2.5m2.2m3.4m3.2m3.3m4.0m5.4m6.5m8.9m9.8m

Inventories

3.6m3.7m2.5m1.5m1.3m2.4m2.1m5.2m4.9m14.4m13.7m18.4m20.2m20.6m25.9m25.2m24.2m30.3m31.2m33.6m27.3m26.7m

Current Assets

10.9m8.7m5.0m3.2m6.3m14.9m14.3m15.5m10.6m34.1m39.9m44.2m50.4m64.4m70.7m84.5m90.2m94.9m98.4m100.1m75.4m78.5m

PP&E

1.0m934.8k625.6k162.2k145.1k285.4k254.4k781.7k748.0k1.2m1.2m1.2m1.2m1.3m1.2m1.2m1.2m1.5m1.7m1.8m2.1m2.1m

Goodwill

2.4m2.4m2.0m2.4m2.4m10.2m10.2m17.3m21.5m38.5m39.3m43.0m43.0m65.0m64.3m70.6m71.8m72.1m72.2m72.2m61.5m61.5m

Total Assets

17.0m14.7m10.1m4.8m7.9m38.0m36.5m49.1m50.6m110.1m115.5m123.2m128.3m171.8m175.2m202.2m208.2m212.2m214.7m214.9m167.6m170.2m

Accounts Payable

2.9m1.6m1.0m903.0k772.6k3.6m4.6m5.6m4.4m13.8m9.6m10.3m10.0m15.8m18.3m21.9m25.2m27.3m26.3m26.5m24.6m23.5m

Dividends Payable

280.6k533.3k788.9k

Short-term debt

733.4k806.9k952.9k812.0k800.1k1.8m2.9m3.3m4.2m5.5m7.1m9.8m10.7m22.0m24.3m26.6m11.4m2.4m2.4m2.4m1.9m

Current Liabilities

3.3m1.9m1.2m4.0m1.0m7.8m6.7m9.7m11.5m28.9m23.6m17.8m22.5m40.3m45.8m48.6m49.3m45.0m40.8m41.6m37.6m33.0m

Long-term debt

12.9m14.9m20.5m25.4m25.5m25.8m28.7m42.8m40.6m42.5m40.2m42.1m

Total Debt

733.4k806.9k952.9k812.0k800.1k1.8m2.9m3.3m4.2m5.5m20.0m24.7m2.6m20.7m49.8m52.4m22.7m4.7m4.7m4.7m3.8m42.1m

Total Liabilities

5.5m4.2m3.6m4.0m1.0m13.0m7.4m10.7m17.4m40.1m47.1m42.4m47.8m71.2m75.4m81.1m84.6m90.7m92.8m94.0m90.0m94.4m

Common Stock

16.5k16.5k16.5k16.5k17.5k76.4k80.2k82.5k83.0k83.0k83.0k135.0k140.0k157.0k16.0k21.0k21.0k21.0k21.0k21.0k22.0k22.0k

Preferred Stock

5.2m

Additional Paid-in Capital

49.9m50.0m50.0m50.1m50.6m64.1m74.2m81.4m82.6m102.4m102.0m155.0m156.2m176.5m177.1m199.4m200.3m201.6m202.7m204.4m208.9m209.3m

Retained Earnings

(38.4m)(39.5m)(43.5m)(49.2m)(49.0m)(55.6m)(60.7m)(63.8m)(70.6m)(68.3m)(69.7m)(74.3m)(75.8m)(76.1m)(77.3m)(78.4m)(76.8m)(80.1m)(80.9m)(83.4m)(131.3m)(133.5m)

Total Equity

11.5m10.5m6.6m856.5k6.9m19.5m23.5m27.6m22.0m45.2m43.4m80.8m80.5m100.6m99.8m121.1m123.6m121.5m121.8m121.0m77.7m75.8m

Debt to Equity Ratio

0 x0.2 x0.2 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.4 x1.5 x5.6 x1.1 x1.9 x1.6 x1.8 x2.3 x2.4 x2.7 x1.5 x1.6 x1.7 x1.8 x1.7 x1.7 x1.7 x1.8 x1.8 x2.2 x2.2 x

Revolution Lighting Technologies Cash Flow

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(2.2m)(3.2m)(1.8m)(7.5m)(7.2m)(5.3m)(10.5m)(13.5m)(3.5m)(1.2m)(2.6m)(2.0m)(3.5m)(3.8m)(2.6m)(3.7m)(2.1m)(5.0m)(5.7m)(8.2m)(2.2m)(4.4m)

Depreciation and Amortization

229.9k349.3k123.3k338.4k403.6k988.4k2.1m2.6m554.0k2.1m3.9m143.0k279.0k415.0k100.0k198.0k307.0k126.0k261.0k5.8m1.4m2.8m

Accounts Receivable

(2.9m)(145.7k)39.0k51.4k(30.2k)(4.1m)(4.8m)(1.8m)482.0k(2.3m)(8.6m)2.9m(2.8m)(8.3m)5.1m(413.0k)(5.3m)7.2m2.7m5.4m5.2m9.0k

Inventories

(169.2k)(253.6k)251.8k571.3k1.0m165.0k463.2k(32.1k)106.0k(226.0k)(451.0k)(4.6m)(5.9m)(5.7m)(3.7m)(3.0m)(1.7m)(3.6m)(4.6m)(7.0m)(1.1m)(542.0k)

Accounts Payable

2.1m1.8m655.0k(1.7m)(1.4m)(6.8m)(4.2m)(4.3m)(2.6m)(1.8m)2.0m4.3m(5.4m)(6.4m)(5.6m)(6.3m)(8.3m)

Cash From Operating Activities

(2.9m)(2.3m)(1.1m)(1.9m)(2.9m)(5.0m)(5.2m)(5.2m)(3.9m)(7.9m)(15.7m)(7.2m)(13.9m)(17.8m)93.0k(930.0k)(4.1m)(4.2m)(8.4m)(9.6m)(4.4m)(11.2m)

Purchases of PP&E

(204.9k)(216.7k)(19.6k)(19.6k)(19.6k)(4.3k)(13.5k)(65.1k)(89.0k)(228.0k)(336.0k)(160.0k)(240.0k)(420.0k)(46.0k)(110.0k)(220.0k)(231.0k)(652.0k)(961.0k)(292.0k)(1.4m)

Cash From Investing Activities

829.4k766.9k(42.6k)(74.4k)(95.0k)(3.3m)(3.9m)(8.6m)(89.0k)(10.3m)(10.4m)(260.0k)(340.0k)(10.7m)(46.0k)(10.6m)(11.6m)(231.0k)(936.0k)(1.2m)(292.0k)(1.5m)

Short-term Borrowings

(880.0k)(859.0k)(18.3m)(38.3m)(300.0k)(60.0k)(180.0k)(270.0k)

Cash From Financing Activities

324.8k319.8k4.3m9.8m9.9m15.2m3.3m18.1m26.8m3.1m8.7m23.3m1.0m16.5m19.4m4.7m9.0m10.9m5.2m12.3m

Net Change in Cash

(1.8m)(1.2m)(1.1m)(1.9m)1.3m1.5m913.1k1.3m(749.0k)(55.0k)641.0k(4.4m)(5.5m)(5.2m)1.1m5.0m3.7m286.0k(408.0k)34.0k494.0k(488.0k)

Interest Paid

37.0k59.0k245.0k473.0k195.0k414.0k

Revolution Lighting Technologies Ratios

USDQ2, 2011

Financial Leverage

1.5 x

Revolution Lighting Technologies Employee Rating

26 votes
Culture & Values
1
Work/Life Balance
2
Senior Management
1
Salary & Benefits
1.8
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1
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