Luna Innovations Incorporated
LUNA · OTC
9/30/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $37,100 | $30,703 | $29,164 | $25,045 |
| % Growth | 20.8% | 5.3% | 16.4% | – |
| Cost of Goods Sold | $17,600 | $13,074 | $12,299 | $10,072 |
| Gross Profit | $19,500 | $17,629 | $16,865 | $14,973 |
| % Margin | 52.6% | 57.4% | 57.8% | 59.8% |
| R&D Expenses | $0 | $2,719 | $2,722 | $2,817 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $12,829 | $13,439 | $13,296 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $929 | -$110 | $992 |
| Operating Expenses | $0 | $16,477 | $17,079 | $17,105 |
| Operating Income | $19,500 | $1,152 | -$214 | -$2,132 |
| % Margin | 52.6% | 3.8% | -0.7% | -8.5% |
| Other Income/Exp. Net | -$19,500 | -$498 | -$694 | -$277 |
| Pre-Tax Income | $0 | $654 | -$908 | -$2,409 |
| Tax Expense | $0 | $193 | -$350 | -$567 |
| Net Income | -$7,500 | $461 | -$1,596 | -$1,842 |
| % Margin | -20.2% | 1.5% | -5.5% | -7.4% |
| EPS | -0.22 | 0.014 | -0.047 | -0.055 |
| % Growth | -1,717.6% | 128.7% | 14.3% | – |
| EPS Diluted | -0.21 | 0.013 | -0.047 | -0.055 |
| Weighted Avg Shares Out | 33,918 | 33,918 | 33,635 | 33,332 |
| Weighted Avg Shares Out Dil | 35,219 | 35,219 | 33,635 | 33,332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $613 | $584 | $369 |
| Depreciation & Amortization | $0 | $1,352 | $1,323 | $1,417 |
| EBITDA | $19,500 | $2,619 | $999 | -$623 |
| % Margin | 52.6% | 8.5% | 3.4% | -2.5% |