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Faro Technologies (DE:FT1)
BERLIN:FT1

Faro Technologies (FT1) Financial Statements

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Faro Technologies Financial Overview

Faro Technologies's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Faro Technologies is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 86.81M$ 88.21M$ 84.97M$ 103.86M$ 85.33M
Gross Profit$ 41.67M$ 33.32M$ 39.72M$ 51.03M$ 43.27M
EBIT$ -4.78M$ -24.42M$ -19.23M$ -1.65M$ -6.55M
EBITDA-$ -20.73M$ -14.82M$ 2.27M$ -3.14M
Net Income Common Stockholders$ -8.76M$ -28.25M$ -21.16M$ -2.23M$ -6.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 79.92M$ 88.47M$ 88.59M$ 37.81M$ 48.53M
Total Assets$ 485.10M$ 502.30M$ 528.73M$ 473.35M$ 445.23M
Total Debt$ 72.60M$ 72.49M$ 72.38M$ 0.00$ 19.88M
Net Debt$ -7.32M$ -15.98M$ -16.21M$ -37.81M$ -28.66M
Total Liabilities$ 226.01M$ 231.00M$ 232.41M$ 162.30M$ 145.76M
Stockholders Equity$ 259.09M$ 271.29M$ 296.31M$ 311.05M$ 299.46M
Cash Flow-
Free Cash Flow-$ 717.00K$ -21.85M$ -9.51M$ -20.00M
Operating Cash Flow$ -4.37M$ 5.14M$ -18.34M$ -6.70M$ -14.90M
Investing Cash Flow$ 17.86M$ -4.42M$ -23.53M$ -6.70M$ -34.17M
Financing Cash Flow$ -959.00K$ -352.00K$ 72.28M$ 759.00K$ -475.00K
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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