FARO Technologies Inc. (FARO)
30.97
-0.24 (-0.77%)
At close: Mar 05, 2025, 3:59 PM
31.03
0.19%
After-hours: Mar 05, 2025, 04:00 PM EST
FARO Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 342.43M | 358.83M | 345.76M | 337.81M | 303.77M | 381.76M | 403.63M | 360.92M | 325.58M | 317.55M | 341.83M | 291.78M | 273.39M | 254.16M | 191.78M | 147.7M | 209.25M | 191.62M | 152.41M | 125.59M | 97.02M | 71.79M | 46.25M | 35.11M | 40.45M | 33.11M | 27.5M | 23.5M | 14.6M |
| Cost of Revenue | 155.27M | 193.83M | 170M | 153.89M | 143.92M | 183.63M | 175.28M | 156.28M | 147.62M | 149.87M | 152.91M | 129.89M | 123.78M | 110.47M | 78.38M | 67M | 84.02M | 76.57M | 62.95M | 52.66M | 37.02M | 29.52M | 21.11M | 14.3M | 14.75M | 14.16M | 11.1M | 9.6M | 6.5M |
| Gross Profit | 187.15M | 165M | 175.76M | 183.93M | 159.85M | 198.13M | 228.34M | 204.64M | 177.96M | 167.68M | 188.91M | 161.89M | 149.62M | 143.69M | 113.4M | 80.71M | 125.23M | 115.04M | 89.46M | 72.93M | 60M | 42.27M | 25.14M | 20.81M | 25.7M | 18.94M | 16.4M | 13.9M | 8.1M |
| Operating Income | 3.33M | -49.54M | -20.31M | -1.14M | -14.88M | -23.42M | 5.75M | 5.32M | 13.28M | 13.12M | 37.34M | 30.15M | 31.55M | 32.86M | 16.93M | -10.99M | 18.94M | 19.11M | 8.26M | 10.23M | 14.58M | 7.44M | -2.94M | -4.37M | -697.1K | -6.46M | -2.5M | 4.9M | 2.7M |
| Interest Income | n/a | n/a | 36K | 55K | 340K | 714K | 429K | 319K | 164K | 111K | 96K | 74K | 160K | 101K | 105K | 253K | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -934K | -54.06M | -21.65M | -8.56M | -30.77M | -61.01M | 4.56M | 5.83M | 12.63M | 12.81M | 37.52M | 28.86M | 30.94M | 31.7M | 14.21M | -10.16M | 18.36M | 23.04M | 9.78M | 9.9M | 15.29M | 9.44M | -1.8M | -2.51M | 464.2K | -8.52M | -4.4M | 5.3M | 2.5M |
| Net Income | -9.07M | -56.58M | -26.76M | -39.96M | 629K | -62.15M | 4.93M | -14.52M | 11.11M | 12.81M | 33.65M | 21.51M | 23M | 23.38M | 11.07M | -10.58M | 13.95M | 18.09M | 8.2M | 8.18M | 14.93M | 8.28M | -2.02M | -2.85M | 39.52K | -7.39M | -4.9M | 3.2M | 1.4M |
| Selling & General & Admin | 140.58M | 157.34M | 146.66M | 136.23M | 131.83M | 177.38M | 164.57M | 147.35M | 120.68M | 116.78M | 116.64M | 102.29M | 93.51M | 88.92M | 77.45M | 73.55M | 89.16M | 81.64M | 69.84M | 52.81M | 37.63M | 27.46M | 21.77M | 19.25M | 19.92M | 17.11M | 13.3M | 7.6M | 4.5M |
| Research & Development | 40.06M | 41.81M | 49.41M | 48.76M | 42.9M | 44.17M | 39.71M | 35.38M | 30.13M | 26.56M | 27.51M | 22.41M | 17.58M | 15.2M | 12.69M | 12.61M | 12.63M | 10.26M | 7.23M | 6.44M | 5.44M | 4.53M | 4.03M | 3.37M | 3.55M | 3.83M | 2.6M | 1.1M | 700K |
| Other Expenses | 3.18M | 15.39M | 3.24M | -70K | -431K | -2.31M | -1.14M | 190K | -822K | -371K | 94K | -50K | -102K | 6.71M | 6.33M | 5.53M | 4.5M | 4.03M | 4.13M | 3.45M | 2.34M | 2.84M | 2.28M | 2.56M | 2.93M | 4.47M | 3M | 300K | 200K |
| Operating Expenses | 183.82M | 214.53M | 196.07M | 185M | 174.72M | 221.55M | 222.59M | 199.31M | 164.68M | 154.56M | 151.57M | 131.74M | 118.06M | 110.83M | 96.47M | 91.7M | 106.29M | 95.93M | 81.2M | 62.71M | 45.41M | 34.83M | 28.08M | 25.18M | 26.4M | 25.41M | 18.9M | 9M | 5.4M |
| Interest Expense | 3.55M | 3.35M | 36K | 55K | n/a | 781K | 486K | 4K | 48K | 56K | 8K | 9K | 28K | 37K | 34K | 14K | 452K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 116.92M | 103.54M | 79.87M | 79.31M | 80.16M | 71.69M | 64.45M | 62.12M | 50.68M | 48.6M | 63.02M | 56.13M | 45.28M | 37.27M | 25.89M | n/a | 13.89M | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 339.1M | 408.37M | 366.07M | 338.88M | 318.64M | 405.19M | 397.87M | 355.6M | 312.3M | 304.43M | 304.49M | 261.63M | 241.84M | 221.31M | 174.85M | 158.69M | 190.31M | 172.51M | 144.15M | 115.36M | 82.44M | 64.35M | 49.19M | 39.48M | 41.15M | 39.57M | 30M | 18.6M | 11.9M |
| Income Tax | 8.13M | 2.52M | 5.11M | 31.4M | -31.4M | 1.13M | -372K | 20.34M | 1.52M | -7K | 3.87M | 7.35M | 7.94M | 8.33M | 3.15M | 424K | 4.41M | 4.94M | 1.58M | 1.72M | 358.29K | 1.16M | 210.74K | 341.74K | 424.68K | -1.12M | 500K | 2.1M | 1.1M |
| Shares Outstanding (Basic) | 19.15M | 18.92M | 18.32M | 18.19M | 17.77M | 17.38M | 17.04M | 16.69M | 16.65M | 17.29M | 17.25M | 17.09M | 16.91M | 16.5M | 16.15M | 16.13M | 16.63M | 15.44M | 14.4M | 14.17M | 13.83M | 12.18M | 11.85M | 11.03M | 9.33M | 11.04M | 10.65M | 7.8M | 7M |
| Shares Outstanding (Diluted) | 19.15M | 18.92M | 18.32M | 18.19M | 17.93M | 17.38M | 17.35M | 16.71M | 16.68M | 17.39M | 17.42M | 17.24M | 17.13M | 16.87M | 16.37M | 16.13M | 16.73M | 15.72M | 14.56M | 14.44M | 14.02M | 12.85M | 11.85M | 11.03M | 9.33M | 11.04M | 10.65M | 8.21M | 7.37M |
| EPS (Basic) | -0.47 | -2.99 | -1.46 | -2.2 | 0.04 | -3.58 | 0.29 | -0.87 | 0.67 | 0.74 | 1.95 | 1.26 | 1.36 | 1.42 | 0.69 | -0.66 | 0.84 | 1.17 | 0.57 | 0.58 | 1.08 | 0.68 | -0.17 | -0.26 | 0.00 | -0.67 | -0.46 | 0.41 | 0.20 |
| EPS (Diluted) | -0.47 | -2.99 | -1.46 | -2.2 | 0.04 | -3.58 | 0.28 | -0.87 | 0.67 | 0.74 | 1.93 | 1.25 | 1.34 | 1.39 | 0.68 | -0.66 | 0.83 | 1.15 | 0.56 | 0.57 | 1.06 | 0.64 | -0.17 | -0.26 | 0.00 | -0.67 | -0.46 | 0.39 | 0.19 |
| EBITDA | 3.33M | -35.23M | -7.55M | 5.18M | -16.23M | -41.72M | 23.36M | 22.42M | 27.15M | 24.34M | 44.96M | 37.19M | 37.95M | 38.45M | 20.57M | -4.61M | 23.32M | 24.36M | 12.79M | 13.68M | 17.64M | 9.56M | -671.48K | -802.12K | 2.23M | -2M | 500K | 5.2M | 2.9M |
| Depreciation & Amortization | n/a | 15.38M | 14.1M | 13.69M | 14.55M | 18.52M | 18.31M | 16.59M | 13.87M | 11.22M | 7.43M | 7.04M | 6.98M | 6.71M | 6.33M | 5.53M | 4.5M | 5.25M | 4.54M | 3.45M | 2.34M | 2.12M | 2.27M | 2.56M | 2.93M | 4.47M | 3M | 300K | 200K |