nLIGHT
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $82,591 | $80,181 | $81,185 | $66,742 |
Gross Profit | 25,725 | 26,513 | 24,954 | 20,753 |
EBITDA | 7,055 | 4,367 | -629 | -2,147 |
EBIT | -1,060 | 998 | -4,306 | -5,460 |
Net Income | -1,339 | 645 | -4,909 | -6,874 |
Net Change In Cash | 82,591 | 80,181 | 81,185 | 66,742 |
Free Cash Flow | 23,453 | 7,570 | 15,930 | 2,447 |
Cash | 295,761 | 298,211 | 98,699 | 81,108 |
Basic Shares | 56,983 | 59,975 | 50,931 | 49,658 |
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 |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | $0.20 |
2025-12-31 | -$0.08 |
2025-09-30 | $0.08 |