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Luna Innovations Inc. (LUNA)
NASDAQ:LUNA
Holding LUNA?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.70M | $ 29.16M | $ 25.05M | $ 31.70M | $ 29.15M |
| Gross Profit | $ 17.63M | $ 16.86M | $ 14.97M | $ 19.34M | $ 16.92M |
| EBIT | $ 1.27M | $ -908.00K | $ -2.41M | $ 1.58M | $ 1.55M |
| EBITDA | $ 2.62M | $ 415.00K | $ -992.00K | $ 3.04M | $ 2.85M |
| Net Income Common Stockholders | $ 461.00K | $ -1.60M | $ -1.85M | $ 890.00K | $ 1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.03M | $ 3.28M | $ 3.56M | $ 6.02M | $ 7.89M |
| Total Assets | $ 165.09M | $ 155.13M | $ 152.13M | $ 151.01M | $ 145.25M |
| Total Debt | $ 40.13M | $ 34.70M | $ 29.84M | $ 28.27M | $ 26.25M |
| Net Debt | $ 34.11M | $ 31.42M | $ 26.28M | $ 22.25M | $ 18.36M |
| Total Liabilities | $ 70.48M | $ 60.26M | $ 58.07M | $ 57.60M | $ 57.39M |
| Stockholders Equity | $ 94.61M | $ 94.87M | $ 94.07M | $ 93.40M | $ 87.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.72M | $ -6.69M | $ -5.02M | $ -5.94M | $ 3.13M |
| Operating Cash Flow | $ 2.33M | $ -5.96M | $ -4.51M | $ -5.28M | $ 3.78M |
| Investing Cash Flow | $ -602.00K | $ -733.00K | $ -510.00K | $ 341.00K | $ -656.00K |
| Financing Cash Flow | $ 1.09M | $ 6.42M | $ 2.48M | $ 2.29M | $ 487.00K |
Luna Innovations Forecast EPS vs Actual EPS
Currently, no data available
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