nLIGHT
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $66,742 | $61,735 | $51,668 | $47,381 |
Gross Profit | 20,753 | 18,457 | 13,799 | 1,131 |
EBITDA | -2,147 | 229 | -5,940 | -17,301 |
EBIT | -5,460 | -3,186 | -9,610 | -22,138 |
Net Income | -6,874 | -3,591 | -8,093 | -24,962 |
Net Change In Cash | 66,742 | 61,735 | 51,668 | 47,381 |
Free Cash Flow | 2,447 | -3,778 | -2,301 | -6,506 |
Cash | 81,108 | 78,812 | 82,196 | 65,829 |
Basic Shares | 49,658 | 49,581 | 49,093 | 47,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $198,548 | $209,921 | $242,058 | $270,146 |
Gross Profit | 33,019 | 46,113 | 50,821 | 77,307 |
EBITDA | -43,749 | -29,919 | -35,511 | -15,158 |
EBIT | -61,345 | -45,949 | -51,210 | -30,217 |
Net Income | -60,792 | -41,670 | -54,579 | -29,669 |
Net Change In Cash | 198,548 | 209,921 | 242,058 | 270,146 |
Cost of Revenue | 44,446 | |||
Free Cash Flow | -10,291 | 4,752 | -36,262 | -29,005 |
Cash | 65,829 | 53,210 | 57,826 | 146,534 |
Basic Shares | 47,900 | 46,078 | 44,436 | 42,142 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.04 |
