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Balance Sheet
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Income Overview
Revenue
$18,749K
Net Income
-$89,527K
Net Profit Margin
-477.50%
EPS
-$1.29
Unit: Thousand (K) dollars
Revenue Breakdown
North America
Europe And Middle East
Asia Pacific
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
Revenue Breakdown
Autonomy Solutions Segment
Advanced Technologies And Servic...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
18,749
15,634
18,886
27,479*
Total cost of sales
26,830
28,061
26,986
11,601*
Gross gain
-8,081
-12,427
-8,100
15,878*
Research and development
35,268
39,328
38,288
66,977*
Sales and marketing
4,264
5,297
4,904
10,633*
General and administrative
14,109
-
20,916
25,777*
Impairment of goodwill and intangible assets
3,719
-
-
-13,294*
Impairment of long-lived assets
7,513
-
-
-
General and administrative, including one-time reversal of share-based compensation
-
-18,753
-
-
Restructuring costs
1,708
1,180
64
-4,547*
Total operating expenses
66,581
27,052
64,172
85,545*
Loss from operations
-74,662
-39,479
-72,272
-69,667*
Change in fair value of private warrants
0
0
-
-727*
Interest expense
12,342
12,255
12,321
9,535*
Interest income
961
1,269
1,767
3,029*
Loss on extinguishment of debt
0
15,281
6,775
-66,396*
Gain (loss) from acquisition of em4, llc (em4)
0
0
-48
-
Gain from sale of investments
0
2,908
-
-
Change in fair value of derivative liability
2,521
8,991
-3,671
24,301*
Net loss per share
-
-
-
369*
Provision for credit loss
2,186
-
-
-
Gain (loss) and impairments related to investments and certain other assets, and other income (expense)
-162
536
-774
-1,291*
Total other income (expense), net
-11,208
16,730
-8,272
-48,796*
Income (loss) before provision for income taxes
-85,870
-22,749
-80,544
-118,464*
Provision for income taxes
-25
150
147
-131*
Net income (loss)
-85,845
-22,899
-80,691
-118,333*
Net unrealized loss on available-for-sale debt securities
-
-
-118
-760*
Less deemed dividend on series a preferred stock
3,682
7,602
-
-
Comprehensive loss
-
-
-80,809
-119,094
Net income (loss) attributable to common stockholders
-89,527
-30,501
-
-
Basic EPS
-1.29
-0.62
-1.92
0.142
Diluted EPS
-1.29
-0.62
-1.92
0.139
Basic Average Shares
69,281,237
49,087,995
42,093,255
-839,781,421
Diluted Average Shares
69,281,237
49,087,995
42,093,255
-853,780,008
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Net income (loss)
attributable to common...
-$89,527K
Net income (loss)
-$85,845K
(-413.27%↓ Y/Y)
Less deemed dividend
on series a...
$3,682K
Provision for income taxes
-$25K
(-115.82%↓ Y/Y)
Income (loss) before
provision for income taxes
-$85,870K
(-411.56%↓ Y/Y)
Loss from operations
-$74,662K
(35.56%↑ Y/Y)
Total other income
(expense), net
-$11,208K
(-107.81%↓ Y/Y)
Change in fair value of
derivative liability
$2,521K
(1.82%↑ Y/Y)
North America
$14,778K
Europe And Middle East
$3,852K
Asia Pacific
$119K
Interest income
$961K
(-60.07%↓ Y/Y)
Total operating
expenses
$66,581K
(-34.61%↓ Y/Y)
Gross gain
-$8,081K
(42.41%↑ Y/Y)
Interest expense
$12,342K
(38.55%↑ Y/Y)
Total revenue
$18,749K
(21.02%↑ Y/Y)
Provision for credit loss
$2,186K
Gain (loss) and
impairments related to...
-$162K
Research and development
$35,268K
(-30.29%↓ Y/Y)
General and
administrative
$14,109K
(-53.29%↓ Y/Y)
Impairment of long-lived
assets
$7,513K
Sales and marketing
$4,264K
(-61.58%↓ Y/Y)
Impairment of goodwill and
intangible assets
$3,719K
(-44.05%↓ Y/Y)
Restructuring costs
$1,708K
(-47.99%↓ Y/Y)
Total cost of sales
$26,830K
(-9.13%↓ Y/Y)
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Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)