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nLIGHT Inc (LASR)
NASDAQ:LASR
US Market

nLIGHT (LASR) Financial Statements

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nLIGHT Financial Overview

nLIGHT's market cap is currently $573.89M. The company's EPS TTM is $-1.035; its P/E ratio is ―; nLIGHT is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 209.92M$ 242.06M$ 270.15M$ 222.79M$ 176.62M
Gross Profit$ 46.11M$ 50.82M$ 77.31M$ 59.36M$ 52.34M
Operating Income$ -45.95M$ -51.21M$ -30.22M$ -21.05M$ -9.91M
EBITDA$ -29.92M$ -35.54M$ -15.16M$ -7.36M$ -345.00K
Net Income$ -41.67M$ -54.58M$ -29.67M$ -20.93M$ -12.88M
Balance Sheet
Cash & Short-Term Investments$ 112.88M$ 108.22M$ 146.53M$ 102.28M$ 117.25M
Total Assets$ 306.80M$ 329.23M$ 373.62M$ 283.64M$ 249.97M
Total Debt$ 14.16M$ 15.61M$ 17.68M$ 13.05M$ 51.00K
Net Debt$ -39.05M$ -42.22M$ -128.86M$ -89.23M$ -117.20M
Total Liabilities$ 52.38M$ 58.39M$ 71.48M$ 63.73M$ 33.36M
Stockholders' Equity$ 254.42M$ 270.85M$ 302.13M$ 219.91M$ 216.61M
Cash Flow
Free Cash Flow$ 4.75M$ -36.26M$ -29.00M$ -11.31M$ -17.87M
Operating Cash Flow$ 10.09M$ -14.54M$ -7.44M$ 13.04M$ -4.24M
Investing Cash Flow$ -14.10M$ -72.38M$ -21.85M$ -24.54M$ -30.40M
Financing Cash Flow$ -859.00K$ -1.31M$ 73.74M$ -3.77M$ 2.45M
Currency in USD

nLIGHT Earnings and Revenue History

nLIGHT Debt to Assets

nLIGHT Cash Flow

nLIGHT Forecast EPS vs Actual EPS

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