nLIGHT, Inc.
LASR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,471,367 | $975,754 | $381,453 | $502,471 |
| - Cash | $81,108 | $78,812 | $82,196 | $65,829 |
| + Debt | $31,309 | $31,997 | $32,622 | $12,133 |
| Enterprise Value | $1,421,568 | $928,939 | $331,879 | $448,775 |
| Revenue | $66,742 | $61,735 | $51,668 | $47,381 |
| % Growth | 8.1% | 19.5% | 9% | – |
| Gross Profit | $20,753 | $18,457 | $13,799 | $1,131 |
| % Margin | 31.1% | 29.9% | 26.7% | 2.4% |
| EBITDA | -$2,147 | $229 | -$5,940 | -$17,301 |
| % Margin | -3.2% | 0.4% | -11.5% | -36.5% |
| Net Income | -$6,874 | -$3,591 | -$8,093 | -$24,962 |
| % Margin | -10.3% | -5.8% | -15.7% | -52.7% |
| EPS Diluted | -0.14 | -0.072 | -0.16 | -0.52 |
| % Growth | -93.4% | 54.8% | 69.2% | – |
| Operating Cash Flow | $5,217 | -$1,385 | -$20 | -$3,887 |
| Capital Expenditures | -$2,770 | -$2,393 | -$2,281 | -$2,619 |
| Free Cash Flow | $2,447 | -$3,778 | -$2,301 | -$6,506 |