Luminar Technologies, Inc.
LAZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $132,327 | $140,883 | $226,881 | $188,413 |
| - Cash | $54,482 | $48,166 | $61,222 | $82,840 |
| + Debt | $449,587 | $451,657 | $518,274 | $534,648 |
| Enterprise Value | $527,432 | $544,374 | $683,933 | $640,221 |
| Revenue | $18,749 | $15,634 | $18,886 | $22,484 |
| % Growth | 19.9% | -17.2% | -16% | – |
| Gross Profit | -$8,081 | -$12,427 | -$8,100 | $12,478 |
| % Margin | -43.1% | -79.5% | -42.9% | 55.5% |
| EBITDA | -$69,344 | -$4,607 | -$61,892 | -$25,416 |
| % Margin | -369.9% | -29.5% | -327.7% | -113% |
| Net Income | -$85,845 | -$22,899 | -$80,691 | -$44,222 |
| % Margin | -457.9% | -146.5% | -427.3% | -196.7% |
| EPS Diluted | -1.29 | -0.62 | -1.92 | -1.26 |
| % Growth | -108.1% | 67.7% | -52.4% | – |
| Operating Cash Flow | -$47,978 | -$53,725 | -$44,229 | -$61,938 |
| Capital Expenditures | -$540 | -$111 | -$115 | -$846 |
| Free Cash Flow | -$48,518 | -$53,836 | -$44,344 | -$62,784 |