Luna Innovations Incorporated logo
Luna Innovations Incorporated LUNA
$ 1.64 4.14%

Quarterly report 2023-Q3
added 11-14-2023

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Luna Innovations Incorporated Financial Statements 2011-2024 | LUNA

Annual Financial Statements Luna Innovations Incorporated

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

237 M 216 M 305 M 243 M 93 M 60.1 M 54.5 M 20 M 25 M 20.2 M 18.1 M 23.3 M

Shares

32.6 M 31.7 M 28.7 M 28.7 M 27.6 M 27.6 M 27.5 M 23 M 14.9 M 14.3 M 13.9 M 13.6 M

Historical Prices

7.28 6.83 11.7 6.7 3.21 2.66 1.85 0.9 1.42 1.51 1.17 1.77

Net Income

9.28 M 1.38 M 3.29 M 5.34 M 11 M 14.6 M -2.37 M 2.32 M 5.99 M -803 K -1.38 M -1.39 M

Revenue

109 M 87.5 M 82.7 M 70.5 M 42.9 M 46.2 M 59.2 M 44 M 21.3 M 22 M 32.3 M 35.6 M

Cost of Revenue

43 M 36 M 23.2 M 35.3 M 23.5 M 28.1 M 37.5 M 27.5 M 13.4 M 12.3 M 20.2 M 22.4 M

Gross Profit

66.5 M 51.6 M 42.2 M 35.2 M 19.4 M 18.1 M 21.7 M 16.5 M 7.84 M 7.98 M 12.2 M 13.2 M

Operating Income

-1.88 M -2.59 M 813 K 3.32 M 878 K -2.21 M -2.5 M -6.25 M -4.51 M -8.04 M -4.13 M -2.85 M

Interest Expense

898 K 479 K 25 K 16 K 124 K 217 K 319 K -9.97 K 111 K 347 K 108 K 228 K

EBITDA

3.56 M 2.04 M 10.8 M 5.82 M 2.1 M 2.42 M 1.78 M -3.79 M -3.9 M -4.78 M -92.5 K 229 K

Operating Expenses

68.4 M 54.1 M 34.4 M 31.9 M 18.6 M 18.2 M 23.7 M 22.8 M 12.3 M 13.7 M 13.4 M 14.5 M

General and Administrative Expenses

57.5 M 44 M - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Luna Innovations Incorporated

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

33.9 M 33.6 M 33.3 M 33.1 M 32.8 M 32.5 M 32.2 M 32.1 M 31.9 M 31.5 M 31.4 M 30.2 M 28.3 M 28.2 M 28 M 30.2 M 28.3 M 28.2 M 28 M 28.1 M 27.9 M 27.5 M 27.2 M 27.5 M 27.7 M 27.6 M 27.5 M 27.5 M 27.6 M 27.6 M 27.5 M 27.5 M 27.4 M 22 M 15.1 M 15.1 M 15 M 14.8 M 14.7 M 14.5 M 14.4 M 14.4 M 14 M 14 M 13.9 M 13.9 M 13.9 M 13.8 M 13.7 M 13.6 M 13.5 M

Net Income

461 K -1.6 M -1.84 M - 1.2 M -2.35 M 9.58 M 1.58 M 355 K -230 K -319 K -64 K 3.1 M 1.37 M -1.12 M 2.15 M 1.23 M 841 K 1.13 M 940 K 8.85 M 1.07 M 149 K 1.01 M 15.8 M -221 K -1.36 M 306 K -445 K -770 K -1.46 M 7.91 M -802 K -2.17 M -2.63 M -884 K -745 K -916 K 8.54 M -2.02 M -614 K -952 K 2.79 M -587 K -220 K -243 K -334 K -353 K 243 K -257 K -1.02 M

Revenue

30.7 M 29.2 M 25 M - 29.2 M 26.2 M 22.5 M 24.2 M 20.3 M 22 M 21 M 19.3 M 15.4 M 12.9 M 11.6 M 19.5 M 18.4 M 17.8 M 14.8 M 13.5 M 10.7 M 9.92 M 12.2 M 13.2 M 11.6 M 11.3 M 10.1 M 11.8 M 11.2 M 14.6 M 14 M 15.4 M 13.2 M 10 M 5.34 M 6.19 M 5.37 M 5.23 M 4.47 M 4.7 M 4.7 M 4.83 M 4.11 M 5.58 M 6.85 M 6.74 M 6.66 M 8.15 M 8.84 M 9.62 M 9 M

Cost of Revenue

13.1 M 12.3 M 10.1 M - 12.2 M 10.2 M 8.2 M - 7.74 M 9.38 M 8.73 M - 5.72 M 9.06 M 8.78 M - 9.11 M 9.06 M 8.06 M 6.97 M 6 M 5.69 M 7.17 M - 7.11 M 8.5 M 6.21 M - 6.83 M 9.48 M 9.14 M - 8.23 M 5.83 M 3.05 M - 3.29 M 3.24 M 2.92 M - 3.02 M 3.05 M 2.97 M - 3.95 M 4 M 3.95 M - 5.35 M 5.96 M 5.66 M

Gross Profit

17.6 M 16.9 M 15 M - 16.9 M 16 M 14.3 M 14.1 M 12.6 M 12.6 M 12.3 M 11.8 M 9.63 M 7.78 M 6.71 M 10.4 M 9.28 M 8.75 M 6.77 M 6.57 M 4.69 M 4.23 M 3.84 M 4.38 M 2.38 M 2.41 M 1.77 M 4.67 M 4.36 M 3.63 M 3.15 M 5.04 M 4.98 M 4.2 M 2.29 M 2.21 M 2.08 M 1.99 M 1.55 M 1.46 M 1.68 M 1.78 M 1.14 M 1.78 M 2.27 M 2.32 M 2.53 M 2.74 M 3.49 M 3.66 M 3.34 M

Operating Income

1.15 M -214 K -2.13 M - 1.48 M -2.46 M -2.37 M 1.04 M -10 K -2.03 M -1.58 M -637 K 1.79 M 508 K -845 K 1.72 M 1.48 M 1.01 M -897 K 423 K 581 K 205 K -373 K -61 K -150 K -237 K -1.37 M 454 K -271 K -922 K -1.76 M -815 K -723 K -2.12 M -2.62 M -870 K -720 K -963 K -1.95 M -2.75 M -1.3 M -1.74 M -2.24 M -1.32 M -1.02 M -922 K -867 K -433 K 313 K -210 K -898 K

Interest Expense

115 K -110 K 92 K - 73 K 53 K 21 K - 110 K 122 K 143 K - 1 K 1 K - - 1 K -3 K -2 K -1.07 K 8.32 K -9.37 K -10.9 K - 13.7 K -1.22 K 351 - -231 -39.5 K 3.94 K - 14.8 K 4.26 K - - - 29.3 K 82.1 K - 78.2 K 95 K 98.2 K - 37.9 K 23.3 K 23.3 K - 22 K 37.8 K -1.98 K

EBITDA

2.08 M 704 K -715 K - 2.46 M -1.47 M -1.19 M 1.04 M 3.51 M 326 K -349 K -637 K 3.91 M 1.87 M -166 K 1.72 M 3.32 M 2.18 M -280 K 423 K 1.48 M 828 K -65.1 K -61 K 2.09 M 1.52 M -417 K 454 K 2.49 M 940 K -820 K -815 K 826 K -1.3 M -2.45 M -870 K -229 K -626 K -1.75 M -2.75 M -591 K -1.25 M -2.01 M -1.32 M -206 K -394 K -583 K -433 K 1.36 M 500 K -571 K

Operating Expenses

16.5 M 17.1 M 17.1 M - 15.4 M 18.4 M 16.6 M - 12.6 M 14.6 M 13.9 M - 8.42 M 7.71 M 7.97 M - 7.79 M 7.74 M 7.66 M 6.15 M 4.11 M 4.03 M 4.21 M - 3.49 M 4.19 M 4.65 M - 4.63 M 5.82 M 6.2 M - 5.7 M 6.32 M 4.9 M - 2.8 M 2.95 M 3.5 M - 2.98 M 3.52 M 3.38 M - 3.22 M 3.14 M 3.34 M - 3.18 M 3.87 M 4.24 M

General and Administrative Expenses

12.8 M 13.4 M 13.3 M - 11.7 M 14.8 M 13.3 M - 9.67 M 12.8 M 10.9 M - 6.23 M 6.2 M 6.38 M - 5.75 M 6 M 6.21 M 4.9 M 3.23 M 3.27 M 3.33 M - 2.83 M 3.37 M 3.72 M - 3.82 M 4.58 M 4.65 M - 4.21 M 5.52 M 4.57 M - 2.33 M 2.47 M 2.76 M - 2.45 M 2.88 M 2.66 M - 2.59 M 2.53 M 2.65 M - 2.3 M 3.25 M 3.73 M

All numbers in USD currency