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nLIGHT Inc (LASR)
NASDAQ:LASR
US Market

nLIGHT (LASR) Financial Statements

246 Followers

nLIGHT Financial Overview

nLIGHT's market cap is currently ―. The company's EPS TTM is $-0.901; its P/E ratio is -12.56; nLIGHT is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 51.89M$ 50.63M$ 53.30M$ 54.09M$ 56.68M
Gross Profit$ 39.17M$ 38.95M$ 53.30M$ 14.26M$ 5.78M
EBIT$ -13.21M$ -11.69M$ -10.28M$ -7.47M$ -23.05M
EBITDA$ -9.17M$ -7.70M$ -6.26M$ -3.49M$ -18.98M
Net Income Common Stockholders$ -13.24M$ -11.88M$ -8.82M$ -7.73M$ -22.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.88M$ 111.59M$ 101.71M$ 108.37M$ 108.22M
Total Assets$ 306.80M$ 312.83M$ 321.90M$ 329.76M$ 329.23M
Total Debt$ 14.16M$ 14.50M$ 15.20M$ 15.58M$ 15.61M
Net Debt$ -98.72M$ -97.09M$ -86.51M$ -92.79M$ -92.61M
Total Liabilities$ 52.38M$ 53.31M$ 56.54M$ 60.60M$ 58.39M
Stockholders Equity$ 254.42M$ 259.52M$ 265.36M$ 269.16M$ 270.85M
Cash Flow-
Free Cash Flow$ -549.00K$ 10.40M$ -5.06M$ -40.00K$ -4.91M
Operating Cash Flow$ 404.00K$ 13.15M$ -4.11M$ 644.00K$ 10.00K
Investing Cash Flow$ -937.00K$ -2.34M$ -779.00K$ -10.04M$ -4.92M
Financing Cash Flow$ 1.20M$ -482.00K$ -1.53M$ -82.00K$ 314.00K
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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