nLIGHT
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $56,129 | $50,511 | $44,527 | $51,892 |
Gross Profit | 12,550 | 11,850 | 7,488 | 9,804 |
EBITDA | -7,521 | -8,602 | -10,325 | -9,484 |
EBIT | -11,799 | -12,690 | -14,718 | -13,525 |
Net Income | -10,335 | -11,729 | -13,766 | -13,238 |
Net Change In Cash | 56,129 | 50,511 | 44,527 | 51,892 |
Free Cash Flow | -7,228 | -6,376 | 9,819 | -549 |
Cash | 41,456 | 49,386 | 61,306 | 53,210 |
Basic Shares | 48,133 | 47,658 | 47,242 | 46,735 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $209,921 | $242,058 | $270,146 | $222,789 |
Gross Profit | 46,113 | 50,821 | 77,307 | 59,364 |
EBITDA | -29,919 | -35,536 | -15,158 | -7,363 |
EBIT | -45,949 | -54,235 | -33,470 | -23,964 |
Net Income | -41,670 | -54,579 | -29,669 | -20,932 |
Net Change In Cash | 209,921 | 242,058 | 270,146 | 222,789 |
Cost of Revenue | 44,446 | -15,265 | ||
Free Cash Flow | 4,752 | -36,262 | -29,005 | -11,308 |
Cash | 53,210 | 57,826 | 146,534 | 102,282 |
Basic Shares | 46,078 | 44,436 | 42,142 | 38,367 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.13 |
