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nLIGHT Inc (LASR)
NASDAQ:LASR
US Market
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nLIGHT (LASR) Financial Statements

257 Followers

nLIGHT Financial Overview

nLIGHT's market cap is currently ―. The company's EPS TTM is $-1.035; its P/E ratio is -11.00; nLIGHT is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 56.13M$ 50.51M$ 44.53M$ 51.89M$ 50.63M
Gross Profit$ 12.55M$ 11.85M$ 7.49M$ 9.80M$ 9.94M
EBIT$ -10.07M$ -11.61M$ -13.62M$ -13.21M$ -12.53M
EBITDA$ -5.80M$ -7.52M$ -9.23M$ -9.17M$ -8.54M
Net Income Common Stockholders$ -10.34M$ -11.73M$ -13.77M$ -13.24M$ -11.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 106.70M$ 114.56M$ 121.08M$ 112.88M$ 111.59M
Total Assets$ 291.29M$ 294.30M$ 302.83M$ 306.80M$ 312.83M
Total Debt$ 12.63M$ 13.38M$ 14.16M$ 14.16M$ 14.50M
Net Debt$ -94.06M$ -101.18M$ -106.92M$ -98.72M$ -97.09M
Total Liabilities$ 56.02M$ 54.77M$ 58.47M$ 52.38M$ 53.31M
Stockholders Equity$ 235.27M$ 239.53M$ 244.36M$ 254.42M$ 259.52M
Cash Flow-
Free Cash Flow$ -7.23M$ -6.38M$ 9.82M$ -549.00K$ 10.40M
Operating Cash Flow$ -5.62M$ -4.23M$ 11.38M$ 404.00K$ 13.15M
Investing Cash Flow$ -1.98M$ -7.39M$ -1.55M$ -937.00K$ -2.34M
Financing Cash Flow$ -573.00K$ -181.00K$ -1.61M$ 1.20M$ -482.00K
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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