Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $109,497 | $87,513 | $59,115 | $70,516 |
| % Growth | 25.1% | 48% | -16.2% | – |
| Cost of Goods Sold | $43,000 | $35,957 | $40,493 | $35,334 |
| Gross Profit | $66,497 | $51,556 | $42,188 | $35,182 |
| % Margin | 60.7% | 58.9% | 71.4% | 49.9% |
| R&D Expenses | $10,837 | $10,190 | $6,713 | $7,496 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $57,544 | $43,956 | $27,644 | $24,371 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $68,381 | $54,146 | $34,357 | $31,867 |
| Operating Income | -$1,884 | -$2,590 | $813 | $3,315 |
| % Margin | -1.7% | -3% | 1.4% | 4.7% |
| Other Income/Exp. Net | -$636 | -$479 | $92 | $372 |
| Pre-Tax Income | -$2,520 | -$3,069 | $905 | $3,688 |
| Tax Expense | -$220 | -$1,980 | -$455 | -$1,655 |
| Net Income | $9,279 | $1,382 | $3,291 | $5,343 |
| % Margin | 8.5% | 1.6% | 5.6% | 7.6% |
| EPS | -0.018 | 0.044 | 0.11 | 0.18 |
| % Growth | -140.1% | -60.4% | -38.9% | – |
| EPS Diluted | -0.018 | 0.044 | 0.1 | 0.16 |
| Weighted Avg Shares Out | 32,592 | 31,658 | 30,670 | 28,689 |
| Weighted Avg Shares Out Dil | 32,592 | 31,658 | 32,579 | 31,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $67 | $394 |
| Interest Expense | $898 | $479 | $25 | $16 |
| Depreciation & Amortization | $5,426 | $4,628 | $2,970 | $2,503 |
| EBITDA | $3,804 | $2,038 | $3,900 | $6,207 |
| % Margin | 3.5% | 2.3% | 6.6% | 8.8% |