Luna Innovations

Quarterly Financials

Values in thousands 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Revenue
$30,703
$29,164
$25,045
$31,702
Gross Profit
17,629
16,865
14,973
19,335
EBITDA
2,619
999
-623
4,020
EBIT
1,267
-324
-2,040
2,564
Net Income
461
-1,596
-1,842
853
Net Change In Cash
30,703
29,164
25,045
31,702
Cost of Revenue
-272
-2,535
-2,655
Free Cash Flow
1,724
-6,690
-5,019
-5,907
Cash
6,028
3,277
3,559
6,024
Basic Shares
35,218
33,634
33,331
34,355

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$116,614
$109,497
$87,513
$82,681
Gross Profit
68,802
66,497
51,556
42,188
EBITDA
3,804
2,038
3,783
EBIT
-1,622
-2,590
813
Net Income
-2,124
9,279
-1,089
4,727
Net Change In Cash
116,614
109,497
87,513
82,681
Cost of Revenue
-10,110
1,451
-9,654
Free Cash Flow
-15,892
-11,505
2,715
1,796
Cash
6,024
17,128
15,366
Basic Shares
32,591
31,658
32,578

Earnings Calls

Quarter EPS
2023-09-30
$0.07
2023-06-30
$0.04
2023-03-31
-$0.05
2022-12-31
$0.08