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Faro Technologies (FARO)
NASDAQ:FARO
Faro Technologies (FARO) Financial Statements
182 Followers
Faro Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.84M | $ 86.81M | $ 88.21M | $ 84.97M | $ 103.86M |
| Gross Profit | $ 50.29M | $ 41.67M | $ 33.32M | $ 39.72M | $ 51.03M |
| EBIT | $ 53.00K | $ -4.78M | $ -24.42M | $ -19.23M | $ -1.65M |
| EBITDA | $ 3.70M | - | $ -20.73M | $ -14.82M | $ 2.27M |
| Net Income Common Stockholders | $ 1.59M | $ -8.76M | $ -28.25M | $ -21.16M | $ -2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.29M | $ 79.92M | $ 88.47M | $ 88.59M | $ 37.81M |
| Total Assets | $ 504.69M | $ 485.10M | $ 502.30M | $ 528.73M | $ 473.35M |
| Total Debt | $ 72.76M | $ 72.60M | $ 72.49M | $ 72.38M | $ 0.00 |
| Net Debt | $ -23.53M | $ -7.32M | $ -15.98M | $ -16.21M | $ -37.81M |
| Total Liabilities | $ 236.09M | $ 226.01M | $ 231.00M | $ 232.41M | $ 162.30M |
| Stockholders Equity | $ 268.61M | $ 259.09M | $ 271.29M | $ 296.31M | $ 311.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.75M | - | $ 717.00K | $ -21.85M | $ -9.51M |
| Operating Cash Flow | $ 18.66M | $ -4.37M | $ 5.14M | $ -18.34M | $ -6.70M |
| Investing Cash Flow | $ -23.40M | $ 17.86M | $ -4.42M | $ -23.53M | $ -6.70M |
| Financing Cash Flow | $ 306.00K | $ -959.00K | $ -352.00K | $ 72.28M | $ 759.00K |