FARO Technologies FARO
$ 26.75
1.71%
Quarterly report 2024-Q3
added 11-06-2024
FARO Technologies Financial Statements 2011-2024 | FARO
Annual Financial Statements FARO Technologies
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
532 M | 996 M | 1.66 B | 904 M | 713 M | 900 M | 612 M | 444 M | 955 M | 897 M | 554 M | 911 M |
Shares |
18.3 M | 18.2 M | 17.8 M | 17.4 M | 17 M | 16.7 M | 16.7 M | 17.3 M | 17.2 M | 17.1 M | 16.9 M | 16.5 M |
Historical Prices |
29 | 54.7 | 93.5 | 57.2 | 45.8 | 59.4 | 34.5 | 32 | 60 | 57.5 | 42.4 | 55.5 |
Net Income |
-26.8 M | -40 M | 629 K | -62.1 M | 4.93 M | -14.5 M | 11.1 M | 12.8 M | 33.6 M | 21.5 M | 23 M | 23.4 M |
Revenue |
346 M | 338 M | 304 M | 382 M | 404 M | 361 M | 326 M | 318 M | 342 M | 292 M | 273 M | 254 M |
Cost of Revenue |
170 M | 154 M | 144 M | 184 M | 182 M | 156 M | 148 M | 150 M | 153 M | 130 M | 124 M | 110 M |
Gross Profit |
176 M | 184 M | 160 M | 198 M | 228 M | 205 M | 178 M | 168 M | 189 M | 162 M | 150 M | 144 M |
Operating Income |
-24.9 M | -8.44 M | -30.7 M | -58.6 M | 5.75 M | 5.32 M | 13.3 M | 13.1 M | 37.3 M | 30.2 M | 31.6 M | 32.9 M |
Interest Expense |
-95 K | 490 K | 1.25 M | 781 K | 486 K | 4 K | 48 K | 56 K | 8 K | 9 K | 28 K | 37 K |
EBITDA |
-10.9 M | 4.96 M | -16.4 M | -4.9 M | 24.1 M | 21.9 M | 27.2 M | 24.3 M | 44.8 M | 37.2 M | 38.5 M | 39.6 M |
Operating Expenses |
201 M | 192 M | 191 M | 222 M | 223 M | 199 M | 165 M | 155 M | 152 M | 132 M | 118 M | 111 M |
General and Administrative Expenses |
147 M | 136 M | 132 M | - | 47.7 M | 43.8 M | 40.8 M | 37.5 M | 36.5 M | 30.6 M | 29.1 M | 26.8 M |
All numbers in USD currency
Quarterly Income Statement FARO Technologies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
19.3 M | 19.3 M | 19 M | 19 M | 19 M | 18.9 M | 18.8 M | 18.8 M | 18.4 M | 18.3 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.1 M | 18 M | 17.8 M | 17.7 M | 17.6 M | 17.6 M | 17.4 M | 17.3 M | 17.3 M | 17.3 M | 17.1 M | 17 M | 16.8 M | 16.8 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.6 M | 16.6 M | 17.4 M | 17.4 M | 17.3 M | 17.3 M | 17.3 M | 17.2 M | 17.2 M | 17.2 M | 17.1 M | 17.1 M | 17 M | 17 M | 16.9 M | 16.9 M | 16.8 M | 16.7 M | 16.6 M | 16.4 M | 16.3 M |
Net Income |
-289 K | -524 K | -7.27 M | - | -8.76 M | -28.2 M | -21.2 M | - | -6.26 M | -8.57 M | -9.69 M | -31.7 M | -3.86 M | -1.18 M | -3.22 M | 27.4 M | -3.02 M | -8.93 M | -14.8 M | -49.7 M | -6.2 M | -6.4 M | 152 K | 5.76 M | -2.49 M | 1.2 M | 455 K | -11.1 M | 1.63 M | -3.62 M | -1.46 M | 3.54 M | 1.09 M | 3.39 M | 3.08 M | 8.88 M | -884 K | 4.15 M | 664 K | 11.1 M | 11.2 M | 6.33 M | 4.98 M | 8.26 M | 5.04 M | 3.63 M | 4.57 M | 7.84 M | 3.67 M | 4.73 M | 6.75 M | 9.47 M | 6.43 M | 4.23 M | 3.24 M |
Revenue |
82.6 M | 82.1 M | 84.2 M | - | 86.8 M | 88.2 M | 85 M | - | 85.3 M | 79.9 M | 76.7 M | 100 M | 79.2 M | 82.1 M | 76.3 M | 93 M | 70.7 M | 60.6 M | 79.5 M | 104 M | 90.5 M | 93.5 M | 93.6 M | 113 M | 99.7 M | 98.2 M | 92.8 M | 106 M | 90.2 M | 82.7 M | 81.6 M | 91.7 M | 79.6 M | 78.5 M | 75.7 M | 91.3 M | 72.5 M | 83.8 M | 69.9 M | 104 M | 82.2 M | 82.1 M | 73.4 M | 89.9 M | 68.2 M | 68.3 M | 65.4 M | 80.7 M | 60.7 M | 66.8 M | 65.2 M | 77.1 M | 64.8 M | 59.7 M | 52.6 M |
Cost of Revenue |
36.6 M | 37.3 M | 40.9 M | - | 45.1 M | 54.9 M | 45.3 M | - | 42.1 M | 39.5 M | 35.6 M | - | 36.8 M | 36.6 M | 35.9 M | - | 34.4 M | 31.7 M | 35.6 M | - | 39.7 M | 42.8 M | 40.6 M | - | 49.1 M | 40.6 M | 39 M | - | 38.2 M | 35.9 M | 37.8 M | - | 36.9 M | 34.6 M | 33.1 M | - | 37.6 M | 39.2 M | 30.3 M | - | 36.2 M | 36.5 M | 33.3 M | - | 29.4 M | 31.4 M | 28.5 M | - | 28.4 M | 29.7 M | 28 M | - | 28.4 M | 26.2 M | 22.3 M |
Gross Profit |
46 M | 44.8 M | 43.3 M | - | 41.7 M | 33.3 M | 39.7 M | - | 43.3 M | 40.4 M | 41 M | 55.7 M | 42.3 M | 45.5 M | 40.4 M | 50.8 M | 36.3 M | 28.9 M | 43.9 M | 43.6 M | 50.8 M | 50.7 M | 53 M | 62.8 M | 50.6 M | 56 M | 52.1 M | 62.1 M | 52 M | 46.8 M | 43.7 M | 48.7 M | 42.7 M | 43.9 M | 42.7 M | 48.5 M | 34.8 M | 44.4 M | 39.5 M | 57.3 M | 46 M | 45.5 M | 40.1 M | 49.3 M | 38.8 M | 36.9 M | 36.8 M | 43.1 M | 32.3 M | 37.1 M | 37.2 M | 43.5 M | 36.4 M | 33.5 M | 30.3 M |
Operating Income |
2.16 M | 1.75 M | -5.31 M | - | -6.93 M | -25.4 M | -18.6 M | - | -7.13 M | -8.96 M | -7.19 M | - | -5.21 M | -651 K | -6.44 M | - | -4.86 M | -12 M | -16.6 M | - | -5.89 M | -4.89 M | 358 K | - | -2.71 M | 1.93 M | 693 K | - | 2.35 M | -4.17 M | -2.01 M | - | 841 K | 4.5 M | 4.33 M | - | -922 K | 5.42 M | 1.86 M | - | 8.99 M | 8.41 M | 6.96 M | - | 7.6 M | 5.49 M | 5.7 M | - | 5.02 M | 6.87 M | 8.43 M | - | 9.97 M | 5.75 M | 4.28 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 K | - | - | - | 5 K | 1 K | - | - | 2 K | - | 1 K | - | 2 K | 7 K | 13 K | - | 2 K | 2 K | 29 K |
EBITDA |
4.36 M | 3.85 M | -1.69 M | - | -5.03 M | -23.4 M | -14.2 M | - | 2.93 M | -8.96 M | -4.18 M | - | 4.35 M | -651 K | -3.25 M | - | 5.77 M | -4.75 M | -12.8 M | - | 8.31 M | -4.89 M | 358 K | - | -2.71 M | 6.3 M | 5.04 M | - | 6.72 M | -184 K | 1.71 M | - | 4.22 M | 7.76 M | 7.42 M | - | 1.87 M | 8.16 M | 4.35 M | - | 10.8 M | 10.3 M | 8.81 M | - | 9.3 M | 7.22 M | 7.54 M | - | 6.82 M | 8.56 M | 10.1 M | - | 11.7 M | 7.48 M | 5.9 M |
Operating Expenses |
43.8 M | 43 M | 48.6 M | - | 48.6 M | 58.7 M | 58.3 M | - | 50.4 M | 49.4 M | 48.2 M | - | 47.5 M | 46.1 M | 46.8 M | - | 41.2 M | 40.9 M | 60.4 M | - | 56.7 M | 55.6 M | 52.7 M | - | 53.3 M | 55.8 M | 53.1 M | - | 49.7 M | 50.9 M | 45.8 M | - | 41.8 M | 39.4 M | 38.3 M | - | 35.8 M | 39.1 M | 37.8 M | - | 37 M | 37.1 M | 33.1 M | - | 31.2 M | 31.4 M | 31.1 M | - | 27.3 M | 30.2 M | 28.8 M | - | 26.4 M | 27.8 M | 26 M |
General and Administrative Expenses |
34 M | 32.6 M | 39.6 M | - | 38 M | 38.6 M | 41.4 M | - | 37.2 M | 36 M | 35.5 M | - | 33.4 M | 33.6 M | 33.3 M | - | 30.2 M | 30 M | 36.3 M | - | - | - | - | - | 13.1 M | 11.3 M | 11.1 M | - | 10.3 M | 11.9 M | 10.7 M | - | 10.7 M | 10.2 M | 10.2 M | - | 8.24 M | 9.07 M | 9.8 M | - | 8.83 M | 8.87 M | 8.41 M | - | 7.28 M | 7.83 M | 7.52 M | - | 7.27 M | 8.13 M | 6.63 M | - | 6.42 M | 6.92 M | 6.59 M |
All numbers in USD currency