Luna Innovations Incorporated (LUNA) - Quarterly Income Statement

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2.05 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	30.703	29.164	25.045	31.702	29.153	26.162	22.481	24.222	20.329	27.937	26.299	25.915	21.05	18.576	17.141	19.48	18.421	17.814	14.833	13.538	10.687	13.773	12.193	13.215	11.642	13.576	13.118	15.958	14.619	14.647	13.987	15.45	13.205	10.026	5.339	6.189	5.371	5.228	4.472	5.858	5.718	5.973	4.497	7.765	8.031	8.18	8.373	8.149	8.843	9.624	8.999	9.069	8.585	8.999	7.886	8.542	8.875	8.662	8.494	7.397	10.704	9.878	8.92	9.936	8.82	7.855	7.07	8.047	6.05	4.933	4.516	4.113	4.113	4.113	4.113	5.647	5.647	5.647	5.647
Cost of Revenue Numbers are in millions	13.074	12.299	10.072	12.367	12.234	10.199	8.202	10.102	7.745	13.987	12.87	12.557	10.101	9.059	8.777	9.092	9.136	9.062	8.065	6.966	5.998	8.1	7.167	7.863	7.109	8.496	8.443	9.847	9.01	9.476	9.143	10.414	8.226	5.829	3.05	3.976	3.287	3.24	2.92	3.885	3.51	3.565	3.104	5.1	4.885	5.035	5.15	5.413	5.349	5.962	5.659	5.703	5.148	5.693	5.052	5.351	5.368	5.32	5.776	5.076	6.437	5.81	5.538	6.766	5.29	4.96	4.65	5.567	4.108	3.514	3.174	3.24	3.24	3.24	3.24	3.466	3.466	3.466	3.466
Gross Profit Numbers are in millions	17.629	16.865	14.973	19.335	16.919	15.963	14.279	14.12	12.584	13.95	13.429	13.358	10.949	9.517	8.364	10.388	9.285	8.752	6.768	6.572	4.689	5.672	5.026	5.352	4.533	5.081	4.675	6.111	5.609	5.171	4.844	5.036	4.979	4.197	2.289	2.213	2.083	1.988	1.552	1.973	2.208	2.408	1.393	2.664	3.146	3.145	3.223	2.736	3.494	3.661	3.34	3.366	3.438	3.306	2.834	3.19	3.507	3.342	2.717	2.321	4.267	4.069	3.382	3.171	3.53	2.895	2.42	2.481	1.942	1.419	1.342	0.873	0.873	0.873	0.873	2.18	2.18	2.18	2.18
Gross Profit Ratio Numbers are in millions	0.574	0.578	0.598	0.61	0.58	0.61	0.635	0.583	0.619	0.499	0.511	0.515	0.52	0.512	0.488	0.533	0.504	0.491	0.456	0.485	0.439	0.412	0.412	0.405	0.389	0.374	0.356	0.383	0.384	0.353	0.346	0.326	0.377	0.419	0.429	0.358	0.388	0.38	0.347	0.337	0.386	0.403	0.31	0.343	0.392	0.384	0.385	0.336	0.395	0.38	0.371	0.371	0.4	0.367	0.359	0.374	0.395	0.386	0.32	0.314	0.399	0.412	0.379	0.319	0.4	0.369	0.342	0.308	0.321	0.288	0.297	0.212	0.212	0.212	0.212	0.386	0.386	0.386	0.386
Reseach & Development Expenses Numbers are in millions	2.719	2.722	2.817	2.854	2.776	2.665	2.543	2.543	2.92	1.81	2.933	1.996	1.616	1.505	1.597	2.255	2.048	1.735	1.458	1.253	0.874	1.004	1.101	0.888	0.834	1.264	1.445	1.337	1.404	1.241	1.55	1.642	1.491	0.801	0.335	0.381	0.474	0.485	0.749	0.656	0.558	0.667	0.837	0.59	0.655	0.629	0.695	0.724	0.878	0.62	0.512	0.445	0.308	0.43	0.51	0.531	0.661	0.685	0.996	14.141	7.247	6.947	6.602	12.552	5.953	5.852	5.287	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.634	0	0	36.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.829	13.439	13.296	15.017	12.665	15.76	14.102	10.542	9.674	13.142	11.29	8.559	6.505	6.202	6.377	6.415	5.754	6.003	6.207	4.896	3.233	3.767	3.81	4.428	3.256	3.936	4.496	4.347	4.567	4.582	4.645	4.209	4.211	5.519	4.569	2.702	2.33	2.467	2.755	3.508	2.221	2.659	2.512	2.621	2.665	2.707	2.8	2.448	2.303	3.251	3.726	3.253	3.383	3.351	3.421	-23.322	3.892	4.908	40.539	1.222	5.372	5.834	5.258	4.388	5.512	5.186	5.215	5.345	4.111	4.252	3.442	1.501	1.501	1.501	1.501	1.047	1.047	1.047	1.047
Other Expenses Numbers are in millions	0.929	-0.11	0.992	0.008	0.073	0.053	0.021	0	0	0	0	0.031	0.014	-0.004	0.009	-0.001	0	-0.003	-0.002	-0.001	0.008	0.001	-0	0	-0.003	-0.001	0	0.001	-0	-0.039	0.004	-0.005	0.015	0.004	0	0	0	0.029	0.082	0.262	-0.002	0.015	0.071	0.022	0	0	0	5.002	0	0	0	3.968	0	0	0	4.024	0	0	25.951	3.647	0	0	3.382	0	0	0	0	4.19	4.111	4,252,343	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	16.477	17.079	17.105	17.871	15.441	18.425	16.645	13.085	12.594	14.952	14.223	10.555	8.121	7.707	7.974	8.67	7.801	7.738	7.665	6.149	4.107	4.771	4.911	5.315	4.09	5.2	5.941	5.684	5.971	5.822	6.196	5.851	5.702	6.32	4.904	3.083	2.803	2.951	3.504	4.164	2.78	3.325	3.349	3.21	3.32	3.336	3.495	3.173	3.181	3.872	4.238	3.698	3.691	3.781	3.931	-22.791	4.553	5.592	41.535	4.868	5.372	5.834	8.64	4.388	5.512	5.186	5.215	5.345	4.111	4.252	3.442	1.501	1.501	1.501	1.501	1.047	1.047	1.047	1.047
Operating Income Numbers are in millions	1.152	-0.214	-2.132	0.016	1.478	-2.462	-2.366	1.035	-0.01	-1.002	-0.794	0.53	2.252	1.81	0.39	1.718	1.484	1.014	-0.898	0.423	0.581	0.901	0.115	0.037	0.443	-0.119	-1.265	0.427	-0.362	-0.652	-1.352	-0.815	-0.723	-2.123	-2.615	-0.87	-0.72	-0.963	-1.952	-2.191	-0.572	-0.917	-1.957	-0.546	-0.174	-0.191	-0.273	-0.437	0.313	-0.21	-0.898	-0.171	-0.307	-0.475	-1.097	26.854	-1.919	-2.25	-40.128	-2.548	-1.105	-1.765	-5.258	-1.218	-1.982	-2.291	-2.795	-2.864	-2.169	-2.833	-2.1	-0.628	-0.628	-0.628	-0.628	-2.009	4.275	1.133	1.133
Operating Income Ratio Numbers are in millions	0.038	-0.007	-0.085	0.001	0.051	-0.094	-0.105	0.043	-0	-0.036	-0.03	0.02	0.107	0.097	0.023	0.088	0.081	0.057	-0.061	0.031	0.054	0.065	0.009	0.003	0.038	-0.009	-0.096	0.027	-0.025	-0.044	-0.097	-0.053	-0.055	-0.212	-0.49	-0.141	-0.134	-0.184	-0.437	-0.374	-0.1	-0.154	-0.435	-0.07	-0.022	-0.023	-0.033	-0.054	0.035	-0.022	-0.1	-0.019	-0.036	-0.053	-0.139	3.144	-0.216	-0.26	-4.725	-0.344	-0.103	-0.179	-0.589	-0.123	-0.225	-0.292	-0.395	-0.356	-0.359	-0.574	-0.465	-0.153	-0.153	-0.153	-0.153	-0.356	0.757	0.201	0.201
Total Other Income Expenses Net Numbers are in millions	-0.498	-0.694	-0.277	-0.34	-0.145	-0.058	-0.092	-0.104	-0.11	-0.122	-0.143	0.01	0.014	-0.001	0.068	0.067	0.071	0.074	0.158	0.176	0.152	0.068	0.035	-0.038	-0.058	0.656	-0.555	-0.081	-0.165	-0.118	-0.082	-0.086	-0.063	-0.046	-0.009	-0.015	-0.021	0.002	0.05	0.019	0.036	0.788	0.04	-0.067	-0.031	-0.051	-0.056	0.084	-0.07	-0.046	-0.116	-0.214	-0.115	-0.143	-0.099	-1.96	-0.124	-0.157	-0.16	-0.323	0.631	-0.034	3.406	0.066	0.143	0.113	0.113	0.186	0.234	0.112	0.01	-0.01	-0.01	-0.01	-0.01	3.055	-3.229	-0.087	-0.087
Income Before Tax Numbers are in millions	0.654	-0.908	-2.409	1.124	1.333	-2.52	-2.458	0.931	-0.12	-1.124	-0.937	0.54	2.266	1.809	0.458	1.785	1.555	1.088	-0.739	0.6	0.734	0.969	0.15	-0.002	0.384	-0.181	-1.329	0.346	-0.435	-0.77	-1.434	-0.904	-0.785	-2.169	-2.624	-0.885	-0.741	-0.961	-1.902	-1.968	-0.616	-0.951	-1.944	-0.587	-0.205	-0.243	-0.329	-0.353	0.243	-0.257	-1.015	-0.384	-0.422	-0.618	-1.196	24.894	-2.043	-2.407	-40.288	-2.161	-0.474	-1.798	-1.852	-1.151	-1.838	-2.178	-2.682	-2.679	-1.936	-2.721	-2.089	-0.638	-0.638	-0.638	-0.638	1.046	1.046	1.046	1.046
Income Before Tax Ratio Numbers are in millions	0.021	-0.031	-0.096	0.035	0.046	-0.096	-0.109	0.038	-0.006	-0.04	-0.036	0.021	0.108	0.097	0.027	0.092	0.084	0.061	-0.05	0.044	0.069	0.07	0.012	-0	0.033	-0.013	-0.101	0.022	-0.03	-0.053	-0.103	-0.059	-0.059	-0.216	-0.492	-0.143	-0.138	-0.184	-0.425	-0.336	-0.108	-0.159	-0.432	-0.076	-0.025	-0.03	-0.039	-0.043	0.027	-0.027	-0.113	-0.042	-0.049	-0.069	-0.152	2.914	-0.23	-0.278	-4.743	-0.292	-0.044	-0.182	-0.208	-0.116	-0.208	-0.277	-0.379	-0.333	-0.32	-0.552	-0.463	-0.155	-0.155	-0.155	-0.155	0.185	0.185	0.185	0.185
Income Tax Expense Numbers are in millions	0.193	-0.35	-0.567	0.307	0.165	0.422	-1.115	-0.544	0.224	-0.894	-0.619	0.604	-0.836	0.44	0.138	-0.361	0.325	0.247	-1.865	0.722	-0.559	-0.098	0.001	-0.236	-0.131	0.041	0.027	0.039	0.01	0.001	0.025	-0.49	0.016	0.02	0.003	0.283	-0.275	-0.376	-0.94	-0.366	-0.132	-0.161	-0.795	534.902	0.016	0.074	0.006	2.488	0	0.084	0.01	-0.002	0.002	0	0.082	-0.6	0.997	0.14	0.6	0.013	-0.631	0	-3.406	-0.557	-0.143	0	-0.113	0.115	0.013	-0.112	-0.01	-0.139	-0.139	-0.139	-0.139	0.032	0.032	0.032	0.032
Net Income Numbers are in millions	0.461	-1.596	-1.842	0.853	1.196	-2.942	-1.343	1.575	0.355	-0.23	-0.318	-0.064	3.102	1.369	-1.116	2.146	1.23	0.84	1.126	0.94	8.848	1.067	0.149	0.435	15.757	-0.222	-1.356	0.306	-0.445	-0.771	-1.46	7.914	-0.802	-2.169	-2.627	-0.885	-0.744	-0.916	8.54	-1.931	-0.614	-0.952	2.786	-0.587	-0.22	-0.243	-0.335	-0.353	0.243	-0.257	-1.025	-0.382	-0.424	-0.618	-1.196	24.894	-2.043	-2.407	-40.888	-2.161	-0.474	-1.798	-1.852	-1.151	-1.838	-2.178	-2.682	-2.679	-1.949	-2.721	-2.089	-0.499	-0.499	-0.499	-0.499	1.014	1.014	1.014	1.014
Net Income Ratio Numbers are in millions	0.015	-0.055	-0.074	0.027	0.041	-0.112	-0.06	0.065	0.017	-0.008	-0.012	-0.002	0.147	0.074	-0.065	0.11	0.067	0.047	0.076	0.069	0.828	0.077	0.012	0.033	1.353	-0.016	-0.103	0.019	-0.03	-0.053	-0.104	0.512	-0.061	-0.216	-0.492	-0.143	-0.139	-0.175	1.91	-0.33	-0.107	-0.159	0.619	-0.076	-0.027	-0.03	-0.04	-0.043	0.027	-0.027	-0.114	-0.042	-0.049	-0.069	-0.152	2.914	-0.23	-0.278	-4.814	-0.292	-0.044	-0.182	-0.208	-0.116	-0.208	-0.277	-0.379	-0.333	-0.322	-0.552	-0.463	-0.121	-0.121	-0.121	-0.121	0.18	0.18	0.18	0.18
EPS Numbers are in millions	0.014	-0.048	-0.055	0.058	0.037	-0.091	-0.042	0.05	0.01	-0.007	-0.01	-0.002	0.1	0.04	-0.037	0.07	0.04	0.03	0.04	0.03	0.31	0.04	0.01	0.01	0.57	-0.008	-0.049	0.01	-0.016	-0.028	-0.053	0.29	-0.029	-0.099	-0.17	-0.061	-0.05	-0.062	0.58	-0.14	-0.043	-0.066	0.2	-0.042	-0.016	-0.018	-0.024	-0.026	0.02	-0.019	-0.076	-0.029	-0.032	-0.048	-0.094	1.95	-0.18	-0.21	-3.66	-0.19	-0.043	-0.16	-0.17	-0.11	-0.18	-0.21	-0.27	-0.27	-0.2	-0.37	-0.34	-0.082	-0.082	-0.082	-0.082	0.17	0.17	0.17	0.17
EPS Diluted Numbers are in millions	0.013	-0.048	-0.055	0.056	0.035	-0.091	-0.042	0.05	0.01	-0.007	-0.01	-0.002	0.1	0.04	-0.034	0.07	0.03	0.02	0.03	0.03	0.27	0.03	0.01	0.01	0.48	-0.007	-0.049	0.01	-0.016	-0.028	-0.053	0.29	-0.029	-0.099	-0.17	-0.061	-0.05	-0.062	0.49	-0.13	-0.037	-0.066	0.17	-0.042	-0.014	-0.015	-0.021	-0.026	0.01	-0.019	-0.076	-0.028	-0.032	-0.048	-0.094	1.95	-0.18	-0.21	-3.66	-0.19	-0.043	-0.16	-0.17	-0.11	-0.18	-0.21	-0.27	-0.27	-0.2	-0.37	-0.34	-0.082	-0.082	-0.082	-0.082	0.17	0.17	0.17	0.17
EBITDA Numbers are in millions	2.619	0.999	-0.623	4.02	2.85	-0.894	-1.343	2.111	1.153	-0.905	0.437	0.207	2.551	2.494	1.069	2.455	2.226	1.637	-0.111	0.544	0.857	0.52	-0.066	-0.159	0.928	0.677	-0.308	1.382	0.627	0.231	-0.412	0.081	0.017	-1.459	-2.627	-0.753	-0.565	-0.829	-1.75	-2.528	-1.08	-1.479	-2.013	-0.746	-0.005	-0.123	-0.325	0.152	0.667	0.211	-0.573	0.116	0.015	-0.162	-0.783	23.136	-1.558	-1.727	-39.509	-1.373	-0.638	-1.288	-4.776	-0.761	-1.55	-1.827	-2.366	-2.516	-1.879	-2.581	-1.849	-0.628	-0.628	-0.628	-0.628	1.133	1.133	1.133	1.133
EBITDA Ratio Numbers are in millions	0.085	0.02	-0.025	0.046	0.098	-0.092	-0.052	0.043	0.056	0.004	0.016	0.109	0.171	0.134	0.063	0.088	0.117	0.088	-0.019	0.046	0.055	0.088	0.035	0.003	0.08	0.05	-0.023	0.087	-0.025	0.016	-0.029	0.006	0.001	-0.211	-0.459	-0.141	-0.105	-0.153	-0.373	-0.329	-0.061	-0.151	-0.369	-0.067	0.014	0.006	0.001	-0.002	0.073	0.018	-0.063	-0.014	0.008	-0.018	-0.097	2.826	0.021	-0.199	-4.497	-0.186	-0.122	-0.13	-0.535	-0.075	-0.181	-0.233	-0.335	-0.315	-0.311	-0.524	-0.411	-0.153	-0.153	-0.153	-0.153	0.201	0.201	0.201	0.201

Luna Innovations Incorporated

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