nLIGHT, Inc.
LASR · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 242.06M | 50.82M | -55.10M | -54.58M | -1.23 |
| 2023 FY | 209.92M | 46.11M | -46.77M | -41.67M | -0.90 |
| 2024 FY | 198.55M | 33.02M | -65.64M | -60.79M | -1.27 |
| 2025 FY | 261.33M | 77.96M | -26.55M | -23.47M | -0.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 329.23M | 58.39M | 57.83M | 15.61M | 270.85M |
| 2023 FY | 306.80M | 52.38M | 53.21M | 14.16M | 254.42M |
| 2024 FY | 270.24M | 53.81M | 65.83M | 12.13M | 216.43M |
| 2025 FY | 318.11M | 91.36M | 98.70M | 36.21M | 226.75M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -14.54M | -21.72M | -36.26M | — | -88.71M |
| 2023 FY | 10.09M | -5.34M | 4.75M | — | -4.61M |
| 2024 FY | -2.36M | -7.93M | -10.29M | — | 12.62M |
| 2025 FY | 21.33M | -9.03M | 12.30M | — | 32.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 450.58M | 408.37M | — | — | — |
| 2023 FY | 622.05M | 583.00M | — | — | — |
| 2024 FY | 502.47M | 448.78M | — | — | — |
| 2025 FY | 1.91B | 1.85B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 61.74M | 18.46M | -4.24M | -3.59M | -0.07 |
| 2025 Q3 | 66.74M | 20.75M | -7.30M | -6.87M | -0.14 |
| 2025 Q4 | 81.19M | 24.95M | -5.41M | -4.91M | -0.10 |
| 2026 Q1 | 80.18M | 26.51M | -424.00K | 645.00K | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 295.25M | 79.25M | 78.81M | 32.00M | 216.00M |
| 2025 Q3 | 298.69M | 80.20M | 81.11M | 31.31M | 218.49M |
| 2025 Q4 | 318.11M | 91.36M | 98.70M | 36.21M | 226.75M |
| 2026 Q1 | 515.70M | 86.46M | 298.21M | 35.58M | 429.24M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -1.39M | -2.39M | -3.78M | — | -3.38M |
| 2025 Q3 | 5.22M | -2.77M | 2.45M | — | 2.30M |
| 2025 Q4 | 17.52M | -1.59M | 15.93M | — | 17.59M |
| 2026 Q1 | 9.68M | -2.11M | 7.57M | — | 199.51M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 975.75M | 928.94M | — | — | — |
| 2025 Q3 | 1.47B | 1.42B | — | — | — |
| 2025 Q4 | 1.91B | 1.85B | — | — | — |
| 2026 Q1 | 3.09B | 2.82B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |