nLIGHT
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $47,381 | $56,129 | $50,511 | $44,527 |
Gross Profit | 1,131 | 12,550 | 11,850 | 7,488 |
EBITDA | -17,301 | -7,521 | -8,602 | -10,325 |
EBIT | -22,138 | -11,799 | -12,690 | -14,718 |
Net Income | -24,962 | -10,335 | -11,729 | -13,766 |
Net Change In Cash | 47,381 | 56,129 | 50,511 | 44,527 |
Free Cash Flow | -6,506 | -7,228 | -6,376 | 9,819 |
Cash | 65,829 | 41,456 | 49,386 | 61,306 |
Basic Shares | 48,557 | 48,133 | 47,658 | 47,242 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $198,548 | $209,921 | $242,058 | $270,146 |
Gross Profit | 33,019 | 46,113 | 50,821 | 77,307 |
EBITDA | -43,749 | -29,919 | -35,536 | -15,158 |
EBIT | -61,345 | -45,949 | -54,235 | -33,470 |
Net Income | -60,792 | -41,670 | -54,579 | -29,669 |
Net Change In Cash | 198,548 | 209,921 | 242,058 | 270,146 |
Cost of Revenue | 44,446 | |||
Free Cash Flow | -10,291 | 4,752 | -36,262 | -29,005 |
Cash | 65,829 | 53,210 | 57,826 | 146,534 |
Basic Shares | 47,900 | 46,078 | 44,436 | 42,142 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.30 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.17 |
