Luminar Technologies Financial Statements
Luminar Technologies Financial Overview
Luminar Technologies's market cap is currently ―. The company's EPS TTM is $-0.71; its P/E ratio is -10.07; Luminar Technologies is scheduled to report earnings on August 11, 2022, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.86M | $ 12.34M | $ 7.98M | $ 6.31M | $ 5.31M |
| Gross Profit | $ -9.80M | $ -7.49M | $ -2.78M | $ -1.54M | $ -2.33M |
| EBIT | $ -84.65M | $ -72.72M | $ -52.23M | $ -36.54M | $ -75.72M |
| EBITDA | $ -83.84M | $ -70.80M | $ -51.32M | $ -35.87M | $ -75.07M |
| Net Income Common Stockholders | $ -88.33M | $ -73.89M | $ -51.34M | $ -36.83M | $ -75.92M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.83M | $ 485.65M | $ 544.87M | $ 580.44M | $ 610.32M |
| Total Assets | $ 807.80M | $ 883.54M | $ 607.81M | $ 626.17M | $ 651.21M |
| Total Debt | $ 1.18M | $ 8.91M | $ 13.76M | $ 14.85M | $ 31.70M |
| Net Debt | $ -166.66M | $ -476.74M | $ -531.10M | $ -565.60M | $ -578.62M |
| Total Liabilities | $ 683.92M | $ 685.55M | $ 68.71M | $ 79.15M | $ 84.05M |
| Stockholders Equity | $ 123.88M | $ 148.74M | $ 197.99M | $ 539.10M | $ 547.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.84M | $ -56.44M | $ -37.52M | $ -31.99M | $ -28.90M |
| Operating Cash Flow | $ -32.84M | $ -54.16M | $ -36.07M | $ -30.17M | $ -28.01M |
| Investing Cash Flow | $ -94.39M | $ -50.61M | $ 28.87M | $ -44.09M | $ -128.35M |
| Financing Cash Flow | $ -43.34M | $ 305.43M | $ 1.84M | $ 2.22M | $ 154.10M |