nLIGHT
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $80,181 | $81,185 | $66,742 | $61,735 |
Gross Profit | 26,513 | 24,954 | 20,753 | 18,457 |
EBITDA | 2,945 | -629 | -2,147 | 229 |
EBIT | -424 | -4,306 | -5,460 | -3,186 |
Net Income | 645 | -4,909 | -6,874 | -3,591 |
Net Change In Cash | 80,181 | 81,185 | 66,742 | 61,735 |
Free Cash Flow | 7,570 | 15,930 | 2,447 | -3,778 |
Cash | 298,211 | 98,699 | 81,108 | 78,812 |
Basic Shares | 59,975 | 50,931 | 49,658 | 49,581 |
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 | $0.01 |
2025-12-31 | $0.14 |
2025-09-30 | $0.08 |
2025-06-30 | $0.06 |