Luna Innovations Incorporated
LUNA · OTC
9/30/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,953 | $198,758 | $306,747 | $239,655 |
| - Cash | $0 | $6,028 | $3,277 | $3,559 |
| + Debt | $0 | $40,134 | $34,695 | $29,891 |
| Enterprise Value | $35,953 | $232,864 | $338,165 | $265,987 |
| Revenue | $37,100 | $30,703 | $29,164 | $25,045 |
| % Growth | 20.8% | 5.3% | 16.4% | – |
| Gross Profit | $19,500 | $17,629 | $16,865 | $14,973 |
| % Margin | 52.6% | 57.4% | 57.8% | 59.8% |
| EBITDA | $19,500 | $2,619 | $999 | -$623 |
| % Margin | 52.6% | 8.5% | 3.4% | -2.5% |
| Net Income | -$7,500 | $461 | -$1,596 | -$1,842 |
| % Margin | -20.2% | 1.5% | -5.5% | -7.4% |
| EPS Diluted | -0.21 | 0.013 | -0.047 | -0.055 |
| % Growth | -1,703.1% | 127.6% | 14.3% | – |
| Operating Cash Flow | – | $2,326 | -$5,957 | -$4,509 |
| Capital Expenditures | – | -$602 | -$733 | -$510 |
| Free Cash Flow | – | $1,724 | -$6,690 | -$5,019 |