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Luna Innovations Inc. (LUNA)
OTHER OTC:LUNA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.50M | $ 87.51M | $ 59.12M | $ 70.52M | $ 42.92M |
| Gross Profit | $ 66.50M | $ 51.56M | $ 42.19M | $ 35.18M | $ 19.44M |
| Operating Income | $ -1.88M | $ -2.59M | $ 813.00K | $ 3.31M | $ 877.53K |
| EBITDA | $ 3.80M | $ 2.04M | $ 3.90M | $ 6.21M | $ 1.90M |
| Net Income | $ 9.28M | $ 1.38M | $ 3.29M | $ 5.34M | $ 11.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.02M | $ 17.13M | $ 15.37M | $ 25.01M | $ 42.46M |
| Total Assets | $ 151.01M | $ 130.24M | $ 131.00M | $ 86.52M | $ 75.60M |
| Total Debt | $ 28.32M | $ 21.45M | $ 26.94M | $ 3.35M | $ 728.88K |
| Net Debt | $ 22.30M | $ 4.32M | $ 17.33M | $ -21.66M | $ -41.73M |
| Total Liabilities | $ 57.60M | $ 48.31M | $ 56.56M | $ 19.05M | $ 13.24M |
| Stockholders' Equity | $ 93.40M | $ 81.92M | $ 74.44M | $ 67.47M | $ 62.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.51M | $ 2.71M | $ 1.80M | $ 3.99M | $ -4.37M |
| Operating Cash Flow | $ -8.57M | $ 4.48M | $ 2.86M | $ 4.80M | $ -3.73M |
| Investing Cash Flow | $ -11.05M | $ -1.77M | $ -34.16M | $ -19.82M | $ 10.16M |
| Financing Cash Flow | $ 9.51M | $ -1.26M | $ 21.65M | $ -2.44M | $ -948.90K |