ACORN ENERGY, INC. (ACFN)

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ACORN ENERGY, INC.

ACFN • CIK 0000880984

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$8,059	$10,986	$11,478	$9,571
Cost of Goods and Services Sold	$2,055	$2,987	$2,663	$1,886
Gross Profit	$6,004	$7,999	$8,815	$7,685
Operating Income (Loss)	$74	$1,937	$1,989	$684
Interest Income (Expense), Net	—	$73	$121	$133
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$138	$2,010	$2,110	$817
Current Income Tax Expense (Benefit)	—	$123	$30	$30
Deferred Income Tax Expense (Benefit)	—	$-4,435	$-464	$-718
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$129	$6,322	$2,544	$1,567
Net Income (Loss) Attributable to Noncontrolling Interest	$10	$28	$34	$24
Net Income (Loss) Attributable to Parent	$119	$6,294	$2,510	$1,543
Weighted Average Number of Shares Outstanding, Basic	2,484,000	2,487,000	2,496,000	2,510,000
Weighted Average Number of Shares Outstanding, Diluted	2,503,000	2,512,000	2,538,000	2,544,000
Research and Development Expense	$875	$1,012	$1,094	$1,032
Selling, General and Administrative Expense	$5,055	$5,050	$5,732	$5,969
Operating Expenses	$5,930	$6,062	$6,826	$7,001
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	19,000	25,000	42,000	34,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$1,449	$2,326	$4,454	$4,478
Accounts Receivable, after Allowance for Credit Loss, Current	$536	$1,933	$887	$1,068
Property, Plant and Equipment, Net	$570	$505	$400	$338
Inventory, Net	$962	$436	$1,254	$1,127
Operating Lease, Right-of-Use Asset	$193	$84	$963	$879
Other Assets, Current	$280	$288	$267	$303
Deferred Costs, Noncurrent	$476	$70	$70	$2
Income Taxes Receivable, Current	—	$10	$21	$51
Other Assets, Noncurrent	$174	$103	$119	$107
Deferred Costs, Current	$809	$406	$70	$2
Deferred Income Tax Assets, Net	—	$4,435	$4,899	$4,833
Assets, Current	$4,036	$5,399	$6,953	$6,978
Assets	$5,449	$10,596	$13,334	$13,388
Accounts Payable, Current	$288	$297	$306	$198
Accrued Liabilities, Current	$132	$290	$171	$154
Deferred Revenue, Current	$4,034	$3,521	$3,097	$2,722
Operating Lease, Liability, Current	$123	$98	$158	$168
Other Liabilities, Current	$30	$59	$46	$45
Accrued Income Taxes, Current	—	$19	$18	$3
Liabilities, Current	$4,607	$4,284	$3,796	$3,290
Deferred Revenue, Noncurrent	—	$712	$312	$430
Operating Lease, Liability, Noncurrent	$98	$98	$884	$791
Other Liabilities, Noncurrent	$20	$24	$26	$28
Liabilities	$6,275	$5,020	$5,018	$4,539
Common Stock, Value, Issued	$25	$25	$25	$25
Additional Paid in Capital, Common Stock	$103,321	$103,405	$103,621	$103,927
Retained Earnings (Accumulated Deficit)	$-101,148	$-94,854	$-92,344	$-92,127
Treasury Stock, Value	$3,036	$3,036	$3,052	$3,052
Stockholders' Equity Attributable to Parent	$-838	$5,540	$8,250	$8,773
Stockholders' Equity Attributable to Noncontrolling Interest	$12	$36	$66	$76
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-826	$5,576	$8,316	$8,849
Common Stock, Shares Authorized	42,000,000	42,000,000	42,000,000	42,000,000
Common Stock, Shares, Issued	2,484,791	2,541,308	2,555,717	2,560,709
Common Stock, Shares, Outstanding	2,484,791	2,491,130	2,504,626	2,509,618
Treasury Stock, Common, Shares	50,178	50,178	51,091	51,091

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1	$877	$2,128	$1,225
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,449	$2,326	$4,454	$6,120
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$129	$6,322	$2,544	$1,567
Depreciation, Depletion and Amortization, Nonproduction	$161	$121	$115	$131
Asset Impairment Charges	$8	$12	$27	$25
Deferred Income Tax Expense (Benefit)	—	$-4,435	$-464	$-718
Share-based Payment Arrangement, Noncash Expense	$55	$56	$129	$332
Net Cash Provided by (Used in) Operating Activities	$72	$905	$2,090	$1,467
Payments for Software	$76	$48	$20	$20
Payments to Acquire Machinery and Equipment	—	$8	$8	$6
Net Cash Provided by (Used in) Investing Activities	$-78	$-56	$-33	$-275
Proceeds from Stock Options Exercised	$5	$28	$87	$49
Net Cash Provided by (Used in) Financing Activities	$5	$28	$71	$33
Increase (Decrease) in Accounts Receivable	$-61	$1,391	$-1,045	$-1,072
Increase (Decrease) in Inventories	$181	$-514	$845	$199
Increase (Decrease) in Other Current Assets	$-49	$-63	$-5	$54
Increase (Decrease) in Income Taxes Receivable	—	$10	$11	$0
Increase (Decrease) in Deferred Revenue	$-587	$-1,351	$-824	$-517
IncreaseDecreaseInOperatingLeaseLiability	$-138	$-143	$-118	$-167
Increase (Decrease) in Income Taxes Payable	—	$19	$-1	$-43
Increase (Decrease) in Other Operating Liabilities	$-22	$196	$-103	$-418
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3	$1	$1	$1
Income Taxes Paid, Net	—	$108	$42	$21

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Import this data to Google Sheets with:

=jivedata("ACFN","financials")

Full statements spill as a table. For one cell: =jivedata("ACFN","Revenue") or =jivedata("ACFN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACORN ENERGY, INC.

ACFN • CIK 0000880984

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$8,059	$10,986	$11,478	$9,571
Cost of Goods and Services Sold	$2,055	$2,987	$2,663	$1,886
Gross Profit	$6,004	$7,999	$8,815	$7,685
Operating Income (Loss)	$74	$1,937	$1,989	$684
Interest Income (Expense), Net	—	$73	$121	$133
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$138	$2,010	$2,110	$817
Current Income Tax Expense (Benefit)	—	$123	$30	$30
Deferred Income Tax Expense (Benefit)	—	$-4,435	$-464	$-718
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$129	$6,322	$2,544	$1,567
Net Income (Loss) Attributable to Noncontrolling Interest	$10	$28	$34	$24
Net Income (Loss) Attributable to Parent	$119	$6,294	$2,510	$1,543
Weighted Average Number of Shares Outstanding, Basic	2,484,000	2,487,000	2,496,000	2,510,000
Weighted Average Number of Shares Outstanding, Diluted	2,503,000	2,512,000	2,538,000	2,544,000
Research and Development Expense	$875	$1,012	$1,094	$1,032
Selling, General and Administrative Expense	$5,055	$5,050	$5,732	$5,969
Operating Expenses	$5,930	$6,062	$6,826	$7,001
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	19,000	25,000	42,000	34,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$1,449	$2,326	$4,454	$4,478
Accounts Receivable, after Allowance for Credit Loss, Current	$536	$1,933	$887	$1,068
Property, Plant and Equipment, Net	$570	$505	$400	$338
Inventory, Net	$962	$436	$1,254	$1,127
Operating Lease, Right-of-Use Asset	$193	$84	$963	$879
Other Assets, Current	$280	$288	$267	$303
Deferred Costs, Noncurrent	$476	$70	$70	$2
Income Taxes Receivable, Current	—	$10	$21	$51
Other Assets, Noncurrent	$174	$103	$119	$107
Deferred Costs, Current	$809	$406	$70	$2
Deferred Income Tax Assets, Net	—	$4,435	$4,899	$4,833
Assets, Current	$4,036	$5,399	$6,953	$6,978
Assets	$5,449	$10,596	$13,334	$13,388
Accounts Payable, Current	$288	$297	$306	$198
Accrued Liabilities, Current	$132	$290	$171	$154
Deferred Revenue, Current	$4,034	$3,521	$3,097	$2,722
Operating Lease, Liability, Current	$123	$98	$158	$168
Other Liabilities, Current	$30	$59	$46	$45
Accrued Income Taxes, Current	—	$19	$18	$3
Liabilities, Current	$4,607	$4,284	$3,796	$3,290
Deferred Revenue, Noncurrent	—	$712	$312	$430
Operating Lease, Liability, Noncurrent	$98	$98	$884	$791
Other Liabilities, Noncurrent	$20	$24	$26	$28
Liabilities	$6,275	$5,020	$5,018	$4,539
Common Stock, Value, Issued	$25	$25	$25	$25
Additional Paid in Capital, Common Stock	$103,321	$103,405	$103,621	$103,927
Retained Earnings (Accumulated Deficit)	$-101,148	$-94,854	$-92,344	$-92,127
Treasury Stock, Value	$3,036	$3,036	$3,052	$3,052
Stockholders' Equity Attributable to Parent	$-838	$5,540	$8,250	$8,773
Stockholders' Equity Attributable to Noncontrolling Interest	$12	$36	$66	$76
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-826	$5,576	$8,316	$8,849
Common Stock, Shares Authorized	42,000,000	42,000,000	42,000,000	42,000,000
Common Stock, Shares, Issued	2,484,791	2,541,308	2,555,717	2,560,709
Common Stock, Shares, Outstanding	2,484,791	2,491,130	2,504,626	2,509,618
Treasury Stock, Common, Shares	50,178	50,178	51,091	51,091

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1	$877	$2,128	$1,225
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,449	$2,326	$4,454	$6,120
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$129	$6,322	$2,544	$1,567
Depreciation, Depletion and Amortization, Nonproduction	$161	$121	$115	$131
Asset Impairment Charges	$8	$12	$27	$25
Deferred Income Tax Expense (Benefit)	—	$-4,435	$-464	$-718
Share-based Payment Arrangement, Noncash Expense	$55	$56	$129	$332
Net Cash Provided by (Used in) Operating Activities	$72	$905	$2,090	$1,467
Payments for Software	$76	$48	$20	$20
Payments to Acquire Machinery and Equipment	—	$8	$8	$6
Net Cash Provided by (Used in) Investing Activities	$-78	$-56	$-33	$-275
Proceeds from Stock Options Exercised	$5	$28	$87	$49
Net Cash Provided by (Used in) Financing Activities	$5	$28	$71	$33
Increase (Decrease) in Accounts Receivable	$-61	$1,391	$-1,045	$-1,072
Increase (Decrease) in Inventories	$181	$-514	$845	$199
Increase (Decrease) in Other Current Assets	$-49	$-63	$-5	$54
Increase (Decrease) in Income Taxes Receivable	—	$10	$11	$0
Increase (Decrease) in Deferred Revenue	$-587	$-1,351	$-824	$-517
IncreaseDecreaseInOperatingLeaseLiability	$-138	$-143	$-118	$-167
Increase (Decrease) in Income Taxes Payable	—	$19	$-1	$-43
Increase (Decrease) in Other Operating Liabilities	$-22	$196	$-103	$-418
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3	$1	$1	$1
Income Taxes Paid, Net	—	$108	$42	$21

ACORN ENERGY, INC.

Statements of Operations

Balance Sheets

Statements of Cash Flows

ACORN ENERGY, INC.

Statements of Operations

Balance Sheets

Statements of Cash Flows