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nLIGHT Inc (LASR)
NASDAQ:LASR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.55M | $ 209.92M | $ 242.06M | $ 270.15M | $ 222.79M |
| Gross Profit | $ 33.02M | $ 46.11M | $ 50.82M | $ 77.31M | $ 59.36M |
| Operating Income | $ -65.64M | $ -45.95M | $ -51.21M | $ -30.22M | $ -21.05M |
| EBITDA | $ -43.75M | $ -29.92M | $ -35.54M | $ -15.16M | $ -7.36M |
| Net Income | $ -60.79M | $ -41.67M | $ -54.58M | $ -29.67M | $ -20.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.70M | $ 112.88M | $ 108.22M | $ 146.53M | $ 102.28M |
| Total Assets | $ 270.24M | $ 306.80M | $ 329.23M | $ 373.62M | $ 283.64M |
| Total Debt | $ 12.13M | $ 14.16M | $ 15.61M | $ 17.68M | $ 13.05M |
| Net Debt | $ -53.70M | $ -39.05M | $ -42.22M | $ -128.86M | $ -89.23M |
| Total Liabilities | $ 53.81M | $ 52.38M | $ 58.39M | $ 71.48M | $ 63.73M |
| Stockholders' Equity | $ 216.43M | $ 254.42M | $ 270.85M | $ 302.13M | $ 219.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.29M | $ 4.75M | $ -36.26M | $ -29.00M | $ -11.31M |
| Operating Cash Flow | $ -2.36M | $ 10.09M | $ -14.54M | $ -7.44M | $ 13.04M |
| Investing Cash Flow | $ 16.69M | $ -14.10M | $ -72.38M | $ -21.85M | $ -24.54M |
| Financing Cash Flow | $ -1.30M | $ -859.00K | $ -1.31M | $ 73.74M | $ -3.77M |