FARO Technologies, Inc.
FARO · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $82,863 | $93,535 | $82,563 | $82,085 |
| % Growth | -11.4% | 13.3% | 0.6% | – |
| Cost of Goods Sold | $35,626 | $40,454 | $36,587 | $37,296 |
| Gross Profit | $47,237 | $53,081 | $45,976 | $44,789 |
| % Margin | 57% | 56.7% | 55.7% | 54.6% |
| R&D Expenses | $9,485 | $11,428 | $9,771 | $9,833 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33,818 | $34,360 | $34,041 | $32,590 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $120 | $2,568 | $0 | $43 |
| Operating Expenses | $43,303 | $48,356 | $43,812 | $42,423 |
| Operating Income | $3,814 | $4,725 | $2,164 | $2,366 |
| % Margin | 4.6% | 5.1% | 2.6% | 2.9% |
| Other Income/Exp. Net | -$1,355 | -$1,491 | -$1,198 | -$718 |
| Pre-Tax Income | $2,459 | $3,234 | $966 | $1,032 |
| Tax Expense | $1,553 | $4,220 | $1,255 | $1,556 |
| Net Income | $906 | -$986 | -$289 | -$524 |
| % Margin | 1.1% | -1.1% | -0.4% | -0.6% |
| EPS | 0.05 | -0.05 | -0.015 | -0.027 |
| % Growth | 200% | -233.3% | 44.9% | – |
| EPS Diluted | 0.05 | -0.05 | -0.015 | -0.027 |
| Weighted Avg Shares Out | 19,052 | 19,152 | 19,266 | 19,294 |
| Weighted Avg Shares Out Dil | 19,732 | 19,152 | 19,266 | 19,294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $888 | $936 | $1,023 | $761 |
| Depreciation & Amortization | $4,212 | $4,028 | $3,921 | $4,167 |
| EBITDA | $7,559 | $8,198 | $5,910 | $6,533 |
| % Margin | 9.1% | 8.8% | 7.2% | 8% |