Orbital Energy Group Inc
NASDAQ:OEG
Income Statement
Earnings Waterfall
Orbital Energy Group Inc
Revenue
|
143.7m
USD
|
Cost of Revenue
|
-126.5m
USD
|
Gross Profit
|
17.2m
USD
|
Operating Expenses
|
-53m
USD
|
Operating Income
|
-35.8m
USD
|
Other Expenses
|
-45.1m
USD
|
Net Income
|
-80.9m
USD
|
Income Statement
Orbital Energy Group Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
38
N/A
|
38
0%
|
41
+8%
|
43
+4%
|
51
+19%
|
57
+13%
|
61
+6%
|
67
+11%
|
69
+2%
|
73
+6%
|
76
+5%
|
76
0%
|
79
+5%
|
83
+4%
|
86
+4%
|
90
+5%
|
91
+0%
|
89
-2%
|
86
-3%
|
84
-3%
|
83
-1%
|
82
-2%
|
83
+2%
|
87
+5%
|
51
-42%
|
34
-33%
|
20
-40%
|
4
-81%
|
24
+533%
|
25
+4%
|
23
-7%
|
24
+1%
|
25
+6%
|
33
+30%
|
38
+17%
|
42
+10%
|
51
+20%
|
68
+34%
|
83
+22%
|
144
+73%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24)
|
(24)
|
(26)
|
(27)
|
(32)
|
(36)
|
(37)
|
(41)
|
(41)
|
(44)
|
(48)
|
(48)
|
(51)
|
(53)
|
(54)
|
(56)
|
(56)
|
(55)
|
(54)
|
(54)
|
(54)
|
(54)
|
(55)
|
(59)
|
(35)
|
(24)
|
(18)
|
(7)
|
(21)
|
(21)
|
(18)
|
(19)
|
(21)
|
(27)
|
(31)
|
(37)
|
(48)
|
(64)
|
(79)
|
(127)
|
|
Gross Profit |
14
N/A
|
14
-1%
|
15
+6%
|
16
+4%
|
19
+20%
|
22
+14%
|
24
+9%
|
27
+13%
|
27
+3%
|
29
+5%
|
29
-1%
|
28
-3%
|
28
+2%
|
30
+5%
|
32
+9%
|
34
+6%
|
35
+3%
|
34
-2%
|
32
-6%
|
30
-7%
|
29
-3%
|
28
-4%
|
28
+0%
|
29
+3%
|
16
-45%
|
10
-39%
|
3
-73%
|
(3)
N/A
|
4
N/A
|
4
+3%
|
6
+51%
|
5
-11%
|
5
-13%
|
5
+21%
|
7
+31%
|
5
-26%
|
3
-42%
|
4
+48%
|
4
-3%
|
17
+299%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(21)
|
(24)
|
(27)
|
(29)
|
(30)
|
(31)
|
(34)
|
(35)
|
(36)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(38)
|
(38)
|
(38)
|
(39)
|
(42)
|
(34)
|
(26)
|
(22)
|
(20)
|
(23)
|
(24)
|
(22)
|
(24)
|
(27)
|
(31)
|
(36)
|
(44)
|
(52)
|
(59)
|
(56)
|
(53)
|
|
Selling, General & Administrative |
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(25)
|
(26)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(35)
|
(35)
|
(34)
|
(34)
|
(33)
|
(33)
|
(34)
|
(35)
|
(26)
|
(22)
|
(19)
|
(14)
|
(19)
|
(19)
|
(20)
|
(22)
|
(25)
|
(27)
|
(31)
|
(38)
|
(46)
|
(53)
|
(49)
|
(42)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(11)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(0)
|
0
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(2)
-70%
|
(2)
-8%
|
(1)
+14%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(1)
-491%
|
(1)
-120%
|
(2)
-11%
|
(3)
-82%
|
(6)
-123%
|
(7)
-9%
|
(7)
+6%
|
(6)
+14%
|
(4)
+29%
|
(4)
-5%
|
(5)
-18%
|
(7)
-30%
|
(8)
-26%
|
(9)
-7%
|
(10)
-16%
|
(11)
-5%
|
(14)
-27%
|
(18)
-33%
|
(16)
+10%
|
(19)
-17%
|
(23)
-18%
|
(20)
+13%
|
(20)
-2%
|
(16)
+20%
|
(19)
-18%
|
(23)
-21%
|
(26)
-11%
|
(29)
-13%
|
(39)
-35%
|
(49)
-26%
|
(55)
-12%
|
(51)
+6%
|
(36)
+30%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(7)
|
(5)
|
(5)
|
(4)
|
(1)
|
(3)
|
(8)
|
(17)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
(1)
|
(27)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-32%
|
(2)
-5%
|
(2)
+24%
|
(1)
+64%
|
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(2)
-63%
|
(3)
-32%
|
(4)
-16%
|
(7)
-104%
|
(7)
-3%
|
(7)
+2%
|
(6)
+12%
|
(5)
+26%
|
(5)
-15%
|
(6)
-8%
|
(7)
-22%
|
(9)
-22%
|
(9)
-4%
|
(11)
-15%
|
(14)
-35%
|
(14)
+4%
|
(18)
-35%
|
(20)
-7%
|
(23)
-14%
|
(23)
-2%
|
(21)
+11%
|
(22)
-5%
|
(17)
+20%
|
(22)
-27%
|
(29)
-34%
|
(31)
-4%
|
(34)
-11%
|
(43)
-28%
|
(49)
-13%
|
(55)
-13%
|
(60)
-9%
|
(79)
-31%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
5
|
4
|
2
|
9
|
11
|
11
|
10
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(13)
|
(17)
|
(19)
|
(21)
|
(22)
|
(19)
|
(20)
|
(14)
|
(17)
|
(24)
|
(26)
|
(30)
|
(41)
|
(40)
|
(44)
|
(50)
|
(69)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-58%
|
(3)
-5%
|
(2)
+24%
|
(1)
+60%
|
0
N/A
|
(1)
N/A
|
(1)
-3%
|
(1)
-53%
|
(3)
-74%
|
(3)
-9%
|
(6)
-128%
|
(7)
-7%
|
(7)
+4%
|
(6)
+8%
|
(5)
+24%
|
(6)
-21%
|
(6)
-8%
|
(7)
-21%
|
(8)
-16%
|
(9)
-1%
|
(10)
-16%
|
(13)
-27%
|
(12)
+5%
|
(15)
-27%
|
(15)
+2%
|
(17)
-17%
|
(17)
+2%
|
(15)
+15%
|
(13)
+8%
|
(1)
+92%
|
(6)
-388%
|
(13)
-128%
|
(15)
-23%
|
(27)
-78%
|
(38)
-39%
|
(37)
+3%
|
(44)
-19%
|
(61)
-40%
|
(81)
-32%
|
|
EPS (Diluted) |
-0.14
N/A
|
-0.22
-57%
|
-0.23
-5%
|
-0.18
+22%
|
-0.04
+78%
|
0.02
N/A
|
-0.06
N/A
|
-0.04
+33%
|
-0.06
-50%
|
-0.12
-100%
|
-0.13
-8%
|
-0.31
-138%
|
-0.33
-6%
|
-0.31
+6%
|
-0.28
+10%
|
-0.21
+25%
|
-0.26
-24%
|
-0.28
-8%
|
-0.34
-21%
|
-0.39
-15%
|
-0.39
N/A
|
-0.46
-18%
|
-0.47
-2%
|
-0.42
+11%
|
-0.52
-24%
|
-0.51
+2%
|
-0.6
-18%
|
-0.59
+2%
|
-0.5
+15%
|
-0.46
+8%
|
-0.03
+93%
|
-0.19
-533%
|
-0.41
-116%
|
-0.5
-22%
|
-0.9
-80%
|
-0.85
+6%
|
-0.71
+16%
|
-0.69
+3%
|
-0.82
-19%
|
-0.97
-18%
|