nLIGHT
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $81,185 | $66,742 | $61,735 | $51,668 |
Gross Profit | 24,954 | 20,753 | 18,457 | 13,799 |
EBITDA | -629 | -2,147 | 229 | -5,940 |
EBIT | -4,306 | -5,460 | -3,186 | -9,610 |
Net Income | -4,909 | -6,874 | -3,591 | -8,093 |
Net Change In Cash | 81,185 | 66,742 | 61,735 | 51,668 |
Free Cash Flow | 15,930 | 2,447 | -3,778 | -2,301 |
Cash | 98,699 | 81,108 | 78,812 | 82,196 |
Basic Shares | 50,931 | 49,658 | 49,581 | 49,093 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $261,330 | $198,548 | $209,921 | $242,058 |
Gross Profit | 77,963 | 33,019 | 46,113 | 50,821 |
EBITDA | -19,952 | -43,749 | -29,919 | -35,511 |
EBIT | -20,860 | -61,345 | -45,949 | -51,210 |
Net Income | -23,467 | -60,792 | -41,670 | -54,579 |
Net Change In Cash | 261,330 | 198,548 | 209,921 | 242,058 |
Free Cash Flow | 12,298 | -10,291 | 4,752 | -36,262 |
Cash | 98,699 | 65,829 | 53,210 | 57,826 |
Basic Shares | 50,931 | 47,900 | 46,078 | 44,436 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.14 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.07 |
