Luna Innovations (LUNA)

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0.54

0.03 (5.88%)

At close: Apr 04, 2025, 10:44 AM

Luna Innovations Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	30.7M	29.16M	25.05M	31.7M	29.15M	26.16M	22.48M	24.22M	20.33M	27.94M	26.3M	25.91M	21.05M	18.58M	17.14M	19.48M	18.42M	17.81M	14.83M	13.54M	10.69M	13.77M	12.19M	13.22M	11.64M	13.58M	13.12M	15.96M	14.62M	14.65M	13.99M
Cost of Revenue	13.07M	12.3M	10.07M	12.37M	12.23M	10.2M	8.2M	10.1M	7.75M	13.99M	12.87M	12.56M	10.1M	9.06M	8.78M	9.09M	9.14M	9.06M	8.07M	6.97M	6M	8.1M	7.17M	7.86M	7.11M	8.5M	8.44M	9.85M	9.01M	9.48M	9.14M
Gross Profit	17.63M	16.86M	14.97M	19.34M	16.92M	15.96M	14.28M	14.12M	12.58M	13.95M	13.43M	13.36M	10.95M	9.52M	8.36M	10.39M	9.29M	8.75M	6.77M	6.57M	4.69M	5.67M	5.03M	5.35M	4.53M	5.08M	4.68M	6.11M	5.61M	5.17M	4.84M
Operating Income	1.15M	-214K	-2.13M	16K	1.48M	-2.46M	-2.37M	1.03M	-10K	-1M	-794K	530K	2.25M	1.81M	390K	1.72M	1.48M	1.01M	-897.58K	423.48K	581.5K	901.15K	115.01K	36.8K	442.88K	-119.21K	-1.27M	426.78K	-361.55K	-651.58K	-1.35M
Interest Income	n/a	584K	369K	410K	218K	n/a	n/a	2K	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	654K	-908K	-2.41M	1.12M	1.33M	-2.52M	-2.46M	931K	-120K	-1.12M	-937K	540K	2.27M	1.81M	458K	1.78M	1.55M	1.09M	-739.27K	599.8K	733.68K	969.19K	150.07K	-1.67K	384.39K	-180.82K	-1.33M	345.65K	-435.38K	-769.98K	-1.43M
Net Income	461K	-1.6M	-1.84M	853K	1.2M	-2.94M	-1.34M	1.57M	355K	-230K	-318K	-64K	3.1M	1.37M	-1.12M	2.15M	1.23M	840.29K	1.13M	939.84K	8.85M	1.07M	148.68K	435.33K	15.76M	-221.76K	-1.36M	306.16K	-445.08K	-770.98K	-1.46M
Selling & General & Admin	12.83M	13.44M	13.3M	15.02M	12.66M	15.76M	14.1M	10.54M	9.67M	13.14M	11.29M	8.56M	6.5M	6.2M	6.38M	6.42M	5.75M	6M	6.21M	4.9M	3.23M	3.77M	3.81M	4.43M	3.26M	3.94M	4.5M	4.35M	4.57M	4.58M	4.65M
Research & Development	2.72M	2.72M	2.82M	2.85M	2.78M	2.67M	2.54M	2.54M	2.92M	1.81M	2.93M	2M	1.62M	1.5M	1.6M	2.25M	2.05M	1.74M	1.46M	1.25M	873.63K	1M	1.1M	887.72K	833.81K	1.26M	1.44M	1.34M	1.4M	1.24M	1.55M
Other Expenses	929K	-110K	992K	8K	73K	53K	21K	n/a	n/a	n/a	n/a	31K	14K	-4K	9K	-1K	278.00	-3.06K	-1.73K	-1.07K	8.32K	1.19K	-115	175.00	-3.39K	-1.23K	351.00	1.12K	-231	-39.49K	3.94K
Operating Expenses	16.48M	17.08M	17.11M	17.87M	15.44M	18.43M	16.64M	13.09M	12.59M	14.95M	14.22M	10.55M	8.12M	7.71M	7.97M	8.67M	7.8M	7.74M	7.67M	6.15M	4.11M	4.77M	4.91M	5.32M	4.09M	5.2M	5.94M	5.68M	5.97M	5.82M	6.2M
Interest Expense	613K	584K	369K	348K	218K	111K	113K	104K	99K	112K	132K	23K	1K	1K	n/a	n/a	2.03K	52.00	11.19K	21.14K	28.03K	33.99K	40.74K	38.65K	55.1K	60.39K	64.37K	82.25K	73.6K	78.91K	86.17K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	29.55M	29.38M	27.18M	30.24M	27.68M	28.62M	24.85M	23.19M	20.34M	28.94M	27.09M	23.11M	18.22M	16.77M	16.75M	17.76M	16.94M	16.8M	15.73M	13.11M	10.11M	12.87M	12.08M	13.18M	11.2M	13.7M	14.38M	15.53M	14.98M	15.3M	15.34M
Income Tax Expense	193K	-350K	-567K	307K	165K	422K	-1.11M	-544K	224K	-894K	-619K	604K	-836K	440K	138K	-361K	324.72K	247.37K	-1.87M	722.15K	-559.09K	-98.13K	1.4K	-235.91K	-130.98K	40.94K	26.69K	39.49K	9.7K	1K	25.18K
Shares Outstanding (Basic)	33.92M	33.63M	33.33M	32.98M	32.8M	32.48M	32.24M	32.01M	31.94M	31.49M	31.35M	30.9M	30.81M	30.48M	30.38M	30.16M	28.29M	28.25M	28.04M	28.07M	27.9M	27.53M	27.2M	27.49M	27.69M	27.6M	27.54M	27.54M	27.61M	27.56M	27.48M
Shares Outstanding (Diluted)	35.22M	33.63M	33.33M	34.35M	34.1M	32.48M	32.24M	33.67M	33.78M	31.49M	31.35M	32.83M	32.41M	32.49M	32.55M	32.21M	32.12M	33.65M	33.48M	28.07M	33.06M	31.51M	27.2M	31.79M	32.71M	32.58M	27.54M	32.56M	27.61M	27.56M	27.48M
EPS (Basic)	0.01	-0.05	-0.06	0.06	0.04	-0.09	-0.04	0.05	0.01	-0.01	-0.01	-0.00	0.10	0.04	-0.04	0.07	0.04	0.03	0.04	0.03	0.31	0.04	0.01	0.01	0.57	-0.01	-0.05	0.01	-0.02	-0.03	-0.05
EPS (Diluted)	0.01	-0.05	-0.06	0.06	0.04	-0.09	-0.04	0.05	0.01	-0.01	-0.01	-0.00	0.10	0.04	-0.03	0.07	0.03	0.02	0.03	0.03	0.27	0.03	0.01	0.01	0.48	-0.01	-0.05	0.01	-0.02	-0.03	-0.05
EBITDA	2.62M	999K	-623K	4.02M	2.85M	-894K	-1.34M	2.11M	1.15M	-905K	437K	207K	2.55M	2.49M	1.07M	2.45M	2.23M	1.64M	-110.77K	543.82K	857.13K	519.69K	-65.6K	-158.96K	927.61K	676.63K	-308.24K	1.38M	627.34K	230.73K	-412.37K
EBIT	1.27M	-324K	-2.04M	1.54M	1.48M	-2.41M	-2.35M	1.03M	-10K	-2.03M	-1.58M	586K	1.23M	1.81M	390K	1.78M	1.56M	1.09M	-728K	423.47K	761.71K	295.44K	-373.46K	24.83K	-138.99K	178.38K	-774.21K	411.57K	-270.93K	-691.07K	-1.35M
Depreciation & Amortization	1.35M	1.32M	1.42M	1.46M	1.3M	1.51M	1.16M	1.08M	1.16M	1.13M	1.23M	844K	763K	684K	679K	668.41K	668.99K	548.3K	617.31K	197.2K	275.64K	314.73K	307.85K	284.74K	488.12K	797.06K	956.69K	954K	898.27K	921.8K	939.8K