FARO Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $93,535 | $82,563 | $82,085 | $84,244 |
Gross Profit | 53,081 | 45,976 | 44,789 | 43,307 |
EBITDA | 8,198 | 5,910 | 6,533 | -1,714 |
EBIT | 4,170 | 1,989 | 2,366 | -5,335 |
Net Income | -986 | -289 | -524 | -7,267 |
Net Change In Cash | 93,535 | 82,563 | 82,085 | 84,244 |
Free Cash Flow | 12,455 | 4,089 | 1,897 | 3,810 |
Cash | 88,703 | 88,913 | 97,914 | 79,518 |
Basic Shares | 18,938 | 19,266 | 19,293 | 19,046 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $342,427 | $358,831 | $345,765 | $337,814 |
Gross Profit | 187,153 | 164,999 | 175,763 | 183,927 |
EBITDA | 3,329 | -35,235 | -7,555 | 5,185 |
EBIT | 2,617 | -50,612 | -21,651 | -8,506 |
Net Income | -9,066 | -56,577 | -26,756 | -39,964 |
Net Change In Cash | 342,427 | 358,831 | 345,765 | 337,814 |
Cost of Revenue | -75,750 | -57,634 | ||
Free Cash Flow | 24,787 | -12,919 | -41,794 | -25,416 |
Cash | 88,703 | 76,787 | 37,812 | 121,989 |
Basic Shares | 19,151 | 18,917 | 18,318 | 18,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.50 |
2024-09-30 | $0.21 |
2024-06-30 | $0.18 |
2024-03-31 | $0.09 |
