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Faro Technologies (FARO)
NASDAQ:FARO
US Market

Faro Technologies (FARO) Financial Statements

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Faro Technologies Financial Overview

Faro Technologies's market cap is currently $555.79M. The company's EPS TTM is $-0.348; its P/E ratio is ―; Faro Technologies is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 358.83M$ 345.76M$ 337.81M$ 303.77M$ 381.76M
Gross Profit$ 165.00M$ 175.76M$ 183.93M$ 159.85M$ 198.13M
Operating Income$ -49.54M$ -20.31M$ -1.14M$ -14.88M$ -23.42M
EBITDA$ -35.23M$ -7.55M$ 5.18M$ -16.23M$ -41.72M
Net Income$ -56.58M$ -26.76M$ -39.96M$ 629.00K$ -62.15M
Balance Sheet
Cash & Short-Term Investments$ 96.28M$ 37.81M$ 121.99M$ 185.63M$ 158.50M
Total Assets$ 504.69M$ 473.35M$ 479.74M$ 525.59M$ 486.84M
Total Debt$ 89.03M$ 20.36M$ 24.39M$ 27.97M$ 20.37M
Net Debt$ 12.24M$ -17.45M$ -97.60M$ -157.67M$ -113.26M
Total Liabilities$ 236.09M$ 162.30M$ 153.28M$ 165.29M$ 154.85M
Stockholders' Equity$ 268.61M$ 311.05M$ 326.46M$ 360.30M$ 331.99M
Cash Flow
Free Cash Flow$ -12.92M$ -41.79M$ -25.42M$ 15.32M$ 23.68M
Operating Cash Flow$ 1.07M$ -24.86M$ -13.48M$ 21.39M$ 32.47M
Investing Cash Flow$ -33.49M$ -49.90M$ -45.74M$ 13.91M$ -9.34M
Financing Cash Flow$ 71.28M$ -997.00K$ 1.58M$ 11.06M$ 2.24M
Currency in USD

Faro Technologies Earnings and Revenue History

Faro Technologies Debt to Assets

Faro Technologies Cash Flow

Faro Technologies Forecast EPS vs Actual EPS

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