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
-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