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Luna Innovations Incorporated LUNA

Quarterly report 2023-Q3
added 11-14-2023

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Luna Innovations Incorporated Income Statement 2011-2025 | LUNA

Annual Income Statement 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

The income statement is one of the three key financial reports of a company Luna Innovations Incorporated (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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