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How does LSCG make money? Does LSCG have pricing power? What's the Earnings Whisper? Will LSCG profit more as the business scales? What is LSCG's management track record? Is LSCG's current price justified?

Lighting Science Group Corporation

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

21.78K

AVG Volume

13.45K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

LSCG Revenue (USD) by quarter
Period	Revenue (USD)
17 Q1	9.34M
16 Q4	9.24M
16 Q3	14.34M
16 Q2	12.02M
16 Q1	17.1M
15 Q4	17.52M
15 Q3	19.59M
15 Q2	23.27M
15 Q1	19.37M
14 Q4	22.44M

Net Income (USD)

LSCG Net Income (USD) by quarter
Period	Net Income (USD)
17 Q1	-14.86M
16 Q4	-1.71M
16 Q3	-1.16M
16 Q2	-8.01M
16 Q1	-4.72M
15 Q4	-4.67M
15 Q3	269.34K
15 Q2	-2.44M
15 Q1	-13.6M
14 Q4	-11.77M

Operating Income (USD)

LSCG Operating Income (USD) by quarter
Period	Operating Income (USD)
17 Q1	-4.55M
16 Q4	-7.19M
16 Q3	-997.61K
16 Q2	-5.42M
16 Q1	-2.9M
15 Q4	-10.38M
15 Q3	247.27K
15 Q2	-5.23M
15 Q1	-3.94M
14 Q4	-12.92M

EBITDA (USD)

LSCG EBITDA (USD) by quarter
Period	EBITDA (USD)
17 Q1	-5.82M
16 Q4	-4.38M
16 Q3	879.47K
16 Q2	-6.05M
16 Q1	-2.75M
15 Q4	-9.04M
15 Q3	2.48M
15 Q2	-4.53M
15 Q1	-3.35M
14 Q4	-9.47M

Cash Flows (USD)

LSCG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
17 Q1	-6.02M
16 Q4	-1.28M
16 Q3	-4.82M
16 Q2	1.78M
16 Q1	-6.42M
15 Q4	634.25K
15 Q3	-4.75M
15 Q2	142.78K
15 Q1	-17.29M
14 Q4	-6.37M

EPS (USD)

LSCG EPS (USD) by quarter
Period	EPS (USD)
17 Q1	-0.04
16 Q4	-0
16 Q3	-0.02
16 Q2	-0.02
16 Q1	-0.02
15 Q4	-0.01
15 Q3	-0.04
15 Q2	-0.01
15 Q1	-0.05
14 Q4	-0.06

Expenses (USD)

LSCG Expenses (USD) by quarter
Period	Expenses (USD)
17 Q1	6.17M
16 Q4	6.5M
16 Q3	3.26M
16 Q2	6.97M
16 Q1	6.31M
15 Q4	8.29M
15 Q3	4.59M
15 Q2	8.11M
15 Q1	6.37M
14 Q4	8.08M

Cash & Debt (USD)

LSCG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
17 Q1	1.76M
16 Q4	1.91M
16 Q3	1.51M
16 Q2	722.99K
16 Q1	1.69M
15 Q4	647.53K
15 Q3	574.11K
15 Q2	346.57K
15 Q1	549.38K
14 Q4	1.61M

Debt ratios

LSCG Debt ratios by quarter
Period	Debt ratios
17 Q1	-1.94
16 Q4	-2.66
16 Q3	-2.09
16 Q2	-2.29
16 Q1	-2.64
15 Q4	-2.23
15 Q3	-2.38
15 Q2	-2.29
15 Q1	-1.68
14 Q4	-1.17

Margins

LSCG Margins by quarter
Period	Margins
17 Q1	21.22%
16 Q4	-8.19%
16 Q3	16.28%
16 Q2	10.18%
16 Q1	20.35%
15 Q4	-2.11%
15 Q3	26.67%
15 Q2	14.68%
15 Q1	15.13%
14 Q4	-16.26%

Return on Capital

LSCG Return on Capital by quarter
Period	Return on Capital
17 Q1	2.53%
16 Q4	6.56%
16 Q3	0.21%
16 Q2	1.42%
16 Q1	22.96%
15 Q4	24.35%
15 Q3	-2.25%
15 Q2	12.02%
15 Q1	70.12%
14 Q4	2.42%

Shares Outstanding

LSCG Shares Outstanding by quarter
Period	Shares Outstanding
17 Q1	375.96M
16 Q4	217.79M
16 Q3	342.87M
16 Q2	332.35M
16 Q1	327.64M
15 Q4	324.87M
15 Q3	303.82M
15 Q2	298.34M
15 Q1	287.76M
14 Q4	209.95M

Book Value Per Share (USD)

LSCG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
17 Q1	-1.56
16 Q4	-0.12
16 Q3	-1.65
16 Q2	-1.7
16 Q1	-0.06
15 Q4	-0.06
15 Q3	-0.04
15 Q2	-0.07
15 Q1	-0.07
14 Q4	-2.32

Total Assets (USD)

LSCG Total Assets (USD) by quarter
Period	Total Assets (USD)
17 Q1	27.31M
16 Q4	30.69M
16 Q3	34.3M
16 Q2	29.98M
16 Q1	37.64M
15 Q4	38.23M
15 Q3	54M
15 Q2	46.25M
15 Q1	53.61M
14 Q4	51.59M

Employee Count

LSCG Employee Count by quarter
Period	Employee Count
2016	48
2015	52
2014	77
2013	177
2012	242
2011	227
2010	152
2009	91
2008	145
2007	4

Free Cash Flow Yield

LSCG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-27484.94%
Sep 26	-27484.94%
Aug 26	-27484.94%
Aug 26	-27484.94%
Aug 26	-27484.94%
Aug 26	-27484.94%
Jul 26	-27484.94%
Jul 26	-27484.94%
Jul 26	-27484.94%
Jul 26	-27484.94%
Jul 26	-2748494.19%
Jun 26	-27484.94%
Jun 26	-274849.42%
Jun 26	-274849.42%
Jun 26	-274849.42%
May 26	-274849.42%
May 26	-274849.42%
May 26	-274849.42%
May 26	-274849.42%
May 26	-274849.42%
Apr 26	-274849.42%
Apr 26	-274849.42%
Apr 26	-27484.94%
Apr 26	-27484.94%
Mar 26	-27484.94%
Mar 26	-27484.94%
Mar 26	-27484.94%
Mar 26	-27484.94%
Feb 26	-27484.94%
Feb 26	-27484.94%
Feb 26	-27484.94%
Feb 26	-27484.94%
Jan 26	-27484.94%
Jan 26	-27484.94%
Jan 26	-27484.94%
Jan 26	-27484.94%
Jan 26	-27484.94%
Dec 25	-27484.94%
Dec 25	-27484.94%
Dec 25	-27484.94%
Dec 25	-27484.94%
Nov 25	-27484.94%
Nov 25	-27484.94%
Nov 25	-27484.94%
Nov 25	-27484.94%
Oct 25	-27484.94%
Oct 25	-27484.94%
Oct 25	-27484.94%
Oct 25	-27484.94%
Oct 25	-27484.94%
Sep 25	-27484.94%
Sep 25	-27484.94%
Sep 25	-27484.94%
Sep 25	-27484.94%
Aug 25	-2748494.19%
Aug 25	-27484.94%
Aug 25	-27484.94%
Aug 25	-2748494.19%
Aug 25	-91616.48%
Jul 25	-91616.48%
Jul 25	-91616.48%
Jul 25	-91616.48%
Jul 25	-91616.48%
Jun 25	-91616.48%
Jun 25	-91616.48%
Jun 25	-91616.48%
Jun 25	-91616.48%
May 25	-91616.48%
May 25	-91616.48%
May 25	-91616.48%
May 25	-91616.48%
May 25	-91616.48%
Apr 25	-91616.48%
Apr 25	-91616.48%
Apr 25	-91616.48%
Apr 25	-91616.48%
Mar 25	-2748494.19%
Mar 25	-91616.48%
Mar 25	-91616.48%
Mar 25	-91616.48%
Feb 25	-91616.48%
Feb 25	-91616.48%
Feb 25	-91616.48%
Feb 25	-91616.48%
Jan 25	-91616.48%
Jan 25	-91616.48%
Jan 25	-91616.48%
Jan 25	-91616.48%
Jan 25	-91616.48%
Dec 24	-2748494.19%
Dec 24	-91616.48%
Dec 24	-91616.48%
Dec 24	-91616.48%
Nov 24	-91616.48%
Nov 24	-91616.48%
Nov 24	-91616.48%
Nov 24	-91616.48%
Nov 24	-91616.48%
Oct 24	-91616.48%
Oct 24	-91616.48%

Price to Sales

LSCG Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

Price to Book

LSCG Price to Book by quarter
Period	Price to Book
Apr 14	10.79
Apr 14	10.79
Mar 14	10.02
Mar 14	10.02
Mar 14	10.79
Mar 14	10.79
Feb 14	9.76
Feb 14	10.02
Feb 14	9.63
Feb 14	9.27
Jan 14	8.99
Jan 14	9.27
Jan 14	9.38
Jan 14	9.38
Jan 14	9.99
Dec 13	8.73
Dec 13	10.28
Dec 13	10.53
Dec 13	10.56
Nov 13	11.69
Nov 13	9.5
Nov 13	10.02
Nov 13	5.14
Nov 13	5.81
Oct 13	4.41
Oct 13	4.47
Oct 13	4.47
Oct 13	4.47
Sep 13	4.25
Sep 13	4.47
Sep 13	4.56
Sep 13	4.25
Aug 13	4.36
Aug 13	4.64
Aug 13	4.69
May 12	24.05
May 12	18.44
Apr 12	9.21
Apr 12	9.39
Apr 12	8.86
Apr 12	9.21
Mar 12	9.21
Mar 12	9.65
Mar 12	9.74
Mar 12	11.05
Mar 12	10
Feb 12	11.84
Feb 12	12.46
Feb 12	13.07
Feb 12	13.86
Jan 12	14.12
Jan 12	13.68
Jan 12	13.33
Jan 12	13.24
Dec 11	13.6
Dec 11	12.19
Dec 11	13.07
Dec 11	15.79
Dec 11	17.89
Nov 11	16.31
Nov 11	19.47
Nov 11	7.43
Nov 11	7.43
Oct 11	6.8
Oct 11	7.07
Oct 11	7.15
Oct 11	6.94
Sep 11	7.21
Sep 11	7.45
Sep 11	7.21
Sep 11	7.51
Sep 11	7.21
Aug 11	6.94
Aug 11	7.02
Aug 11	14.2
Aug 11	12.67
Jul 11	14.25
Jul 11	14.76
Jul 11	15.93
Jul 11	16.59
Jul 11	16.79
Jun 11	17.42
Jun 11	17.96
Jun 11	19.03
Jun 11	18.76
May 11	18.5
May 11	20.32
Oct 09	2.07
Sep 09	2.01
Sep 09	2.15
Sep 09	2.01
Sep 09	2.01
Aug 09	1.79
Aug 09	1.34
Jul 09	1.29
Jun 09	0.41
May 09	1.22
May 09	1.25
Apr 09	1.25
Apr 09	0.86

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AI Analysis

Lighting Science Group Corporation

Video analysis: LSCG

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