ACFN · XBRL financial data

Acorn Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ACFN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers5,9226,7767,0008,05910,98611,478
Cost of goods and services sold1,7911,8771,9292,0552,9872,663
Gross profit4,1314,8995,0716,0047,9998,815
Research and development6197398458751,0121,094
Selling, general and administrative3,8224,1684,8045,0555,0505,732
Total operating expenses4,4414,9075,7005,9306,0626,826
Operating income (loss)(310)(8)(629)741,9371,989
Interest expense11————
Income tax expense (benefit)———9(4,311)(434)
Net income (loss)69(21)(633)1196,2942,510
Earnings per share, basic USD per share—0.00(0.02)0.052.531.01
Earnings per share, diluted USD per share——(0.25)0.052.510.99
Weighted average shares, basic thousands of shares39,67439,688402,4842,4872,496
Weighted average shares, diluted thousands of shares39,71339,688402,5032,5122,538
  • † Share count changed about 1/16 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (ACFN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,0631,7221,4501,4492,3264,454
Accounts receivable6088765975361,933887
Inventory2366177899624361,254
Total current assets3,7974,2434,0114,0365,3996,953
Property and equipment, net268517653570505400
Right-of-use asset49439929819384963
Total assets5,2016,0425,9845,44910,59613,334
Accounts payable229457243288297306
Accrued liabilities168164171132290171
Total current liabilities3,8924,3034,5724,6074,2843,796
Lease liability, non-current44333622098—884
Total liabilities——6,9956,2755,0205,018
Accumulated deficit(100,613)(100,634)(101,267)(101,148)(94,854)(92,344)
Total stockholders' equity(523)(469)(1,017)(838)5,5408,250
Total liabilities and equity5,2016,0425,9845,44910,59613,334
Common shares outstanding (cover page) thousands of shares39,68839,68839,7582,4872,4912,507
  • † Share count changed about 1/16 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (ACFN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)69(21)(633)1196,2942,510
Stock-based compensation3575805556129
Depreciation and amortization2275122161121—
Net cash from operating activities46413231729052,090
Net cash from investing activities(101)(324)(308)(78)(56)(33)
Net cash from financing activities453(149)552871
Net change in cash816(341)(272)(1)8772,128
  • † Share count changed about 1/16 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (8711) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Acorn Energy4,4782,489224*2.5M— 10-QJun 30, 2026
HyOrc5424(414)*758.0M0.1 quarters 10-QJun 30, 2026
OFA Group17815(1,332)not reported0.1 quarters 10-QJun 30, 2026
Mistras Groupadded: same SIC18,987204,62111,718*31.9M— 10-QSep 30, 2026
Willdan Groupadded: same SIC34,870231,02843,880*15.2M— 10-QJul 3, 2026
Vseadded: same SIC75,360449,13727,557*28.1M— 10-QJun 30, 2026
Tetra Techadded: same SIC230,8351,308,555228,942*256.0M— 10-QJun 28, 2026
Aecomadded: same SIC1,012,9323,586,067not reported128.7M— 10-QJul 3, 2026
Julong Holdingadded: same SIC62,247year onlyyear only21.4M— 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.