FARO Technologies, Inc.
FARO · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $520,130 | $485,683 | $368,755 | $306,771 |
| - Cash | $92,445 | $88,703 | $88,913 | $97,914 |
| + Debt | $92,064 | $88,797 | $90,153 | $84,184 |
| Enterprise Value | $519,749 | $485,777 | $369,995 | $293,041 |
| Revenue | $82,863 | $93,535 | $82,563 | $82,085 |
| % Growth | -11.4% | 13.3% | 0.6% | – |
| Gross Profit | $47,237 | $53,081 | $45,976 | $44,789 |
| % Margin | 57% | 56.7% | 55.7% | 54.6% |
| EBITDA | $7,559 | $8,198 | $5,910 | $6,533 |
| % Margin | 9.1% | 8.8% | 7.2% | 8% |
| Net Income | $906 | -$986 | -$289 | -$524 |
| % Margin | 1.1% | -1.1% | -0.4% | -0.6% |
| EPS Diluted | 0.05 | -0.05 | -0.015 | -0.027 |
| % Growth | 200% | -233.3% | 44.9% | – |
| Operating Cash Flow | $5,031 | $17,274 | $2,568 | $4,212 |
| Capital Expenditures | -$1,342 | -$4,819 | $1,521 | -$2,315 |
| Free Cash Flow | $3,689 | $12,455 | $4,089 | $1,897 |