Luna Innovations Incorporated LUNA
$ 1.64
4.14%
Quarterly report 2023-Q3
added 11-14-2023
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