For the quarter ending 2025-09-30, LAZR made $18,749K in revenue. -$89,527K in net income. Net profit margin of -477.50%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 18,749 | 15,634 | 18,886 | 27,479* |
| Service | - | 3,937 | - | - |
| Product | - | 24,124 | - | - |
| 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 |
Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)