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Faro Technologies (FARO)
NASDAQ:FARO
Holding FARO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.56M | $ 82.08M | $ 84.24M | $ 98.84M | $ 86.81M |
| Gross Profit | $ 45.98M | $ 44.79M | $ 43.31M | $ 50.29M | $ 41.67M |
| EBIT | $ 2.19M | $ 2.30M | $ -4.90M | $ 53.00K | $ -6.54M |
| EBITDA | $ 6.22M | $ 6.58M | $ -1.17M | $ 3.70M | $ -2.74M |
| Net Income Common Stockholders | $ -289.00K | $ -524.00K | $ -7.27M | $ 1.59M | $ -8.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.91M | $ 97.91M | $ 99.28M | $ 96.29M | $ 79.92M |
| Total Assets | $ 489.63M | $ 481.08M | $ 492.30M | $ 504.69M | $ 485.10M |
| Total Debt | $ 70.10M | $ 69.98M | $ 72.87M | $ 72.76M | $ 72.60M |
| Net Debt | $ -18.82M | $ -27.93M | $ -26.41M | $ -23.53M | $ -7.32M |
| Total Liabilities | $ 234.11M | $ 224.49M | $ 230.32M | $ 236.09M | $ 226.01M |
| Stockholders Equity | $ 255.52M | $ 256.60M | $ 261.98M | $ 268.61M | $ 259.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -733.00K | $ 1.90M | $ 3.81M | $ 14.75M | $ -6.53M |
| Operating Cash Flow | $ 2.57M | $ 4.21M | $ 6.58M | $ 18.66M | $ -4.37M |
| Investing Cash Flow | $ -3.30M | $ 17.69M | $ -2.77M | $ -23.40M | $ 17.86M |
| Financing Cash Flow | $ -10.04M | $ -2.75M | $ -40.00K | $ 306.00K | $ -959.00K |