Luna Innovations Inc. (LUNA)
US Market

Luna Innovations (LUNA) Financial Statements


Luna Innovations Financial Overview

Luna Innovations's market cap is currently ―. The company's EPS TTM is $-0.033; its P/E ratio is -89.88; Luna Innovations is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 30.70M$ 29.16M$ 25.05M$ 31.70M$ 29.15M
Gross Profit$ 17.63M$ 16.86M$ 14.97M$ 19.34M$ 16.92M
EBIT$ 1.27M$ -908.00K$ -2.41M$ 1.58M$ 1.55M
EBITDA$ 2.62M$ 415.00K$ -992.00K$ 3.04M$ 2.85M
Net Income Common Stockholders$ 461.00K$ -1.60M$ -1.85M$ 890.00K$ 1.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.03M$ 3.28M$ 3.56M$ 6.02M$ 7.89M
Total Assets$ 165.09M$ 155.13M$ 152.13M$ 151.01M$ 145.25M
Total Debt$ 40.13M$ 34.70M$ 29.84M$ 28.27M$ 26.25M
Net Debt$ 34.11M$ 31.42M$ 26.28M$ 22.25M$ 18.36M
Total Liabilities$ 70.48M$ 60.26M$ 58.07M$ 57.60M$ 57.39M
Stockholders Equity$ 94.61M$ 94.87M$ 94.07M$ 93.40M$ 87.85M
Cash Flow-
Free Cash Flow$ 1.72M$ -6.69M$ -5.02M$ -5.94M$ 3.13M
Operating Cash Flow$ 2.33M$ -5.96M$ -4.51M$ -5.28M$ 3.78M
Investing Cash Flow$ -602.00K$ -733.00K$ -510.00K$ 341.00K$ -656.00K
Financing Cash Flow$ 1.09M$ 6.42M$ 2.48M$ 2.29M$ 487.00K
Currency in USD

Luna Innovations Earnings and Revenue History

Luna Innovations Debt to Assets

Luna Innovations Cash Flow

Luna Innovations Forecast EPS vs Actual EPS

Currently, no data available
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