For the quarter ending 2025-09-30, LAZR made $18,749,000 in revenue. -$89,527,000 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 | 18,749,000 | 15,634,000 | 18,886,000 | 21,725,500 |
| Service | - | 3,937,000 | - | - |
| Product | - | 24,124,000 | - | - |
| Total cost of sales | 26,830,000 | 28,061,000 | 26,986,000 | 20,714,500 |
| Gross loss | -8,081,000 | -12,427,000 | -8,100,000 | 1,011,000 |
| Research and development | 35,268,000 | 39,328,000 | 38,288,000 | 57,614,000 |
| Sales and marketing | 4,264,000 | 5,297,000 | 4,904,000 | 11,125,500 |
| General and administrative | 14,109,000 | - | 20,916,000 | 27,887,500 |
| Impairment of goodwill and intangible assets | 3,719,000 | - | - | 0 |
| Impairment of long-lived assets | 7,513,000 | - | - | - |
| General and administrative, including one-time reversal of share-based compensation | - | -18,753,000 | - | - |
| Restructuring costs | 1,708,000 | 1,180,000 | 64,000 | 113,000 |
| Total operating expenses | 66,581,000 | 27,052,000 | 64,172,000 | 96,740,000 |
| Loss from operations | -74,662,000 | -39,479,000 | -72,272,000 | -95,729,000 |
| Change in fair value of private warrants | 0 | 0 | - | -420,500 |
| Interest expense | 12,342,000 | 12,255,000 | 12,321,000 | 7,683,500 |
| Interest income | 961,000 | 1,269,000 | 1,767,000 | 8,590,000 |
| Gain on extinguishment of debt | 0 | 15,281,000 | 6,775,000 | 438,000 |
| Gain (loss) from acquisition of em4, llc (em4) | 0 | 0 | -48,000 | - |
| Gain from sale of investments | 0 | 2,908,000 | - | - |
| Change in fair value of derivative liability | 2,521,000 | 8,991,000 | -3,671,000 | 9,751,000 |
| Net loss per share | - | - | - | 368,500 |
| Provision for credit loss | 2,186,000 | - | - | - |
| Gain (loss) and impairments related to investments and certain other assets, and other income (expense) | -162,000 | 536,000 | -774,000 | -1,291,000 |
| Total other income (expense), net | -11,208,000 | 16,730,000 | -8,272,000 | 10,593,500 |
| Income (loss) before provision for income taxes | -85,870,000 | -22,749,000 | -80,544,000 | -85,135,500 |
| Provision for income taxes | -25,000 | 150,000 | 147,000 | -167,500 |
| Net income (loss) | -85,845,000 | -22,899,000 | -80,691,000 | -84,968,000 |
| Net unrealized loss on available-for-sale debt securities | - | - | -118,000 | -303,000 |
| Less deemed dividend on series a preferred stock | 3,682,000 | 7,602,000 | - | - |
| Comprehensive loss | - | - | -80,809,000 | -85,271,000 |
| Net income (loss) attributable to common stockholders | -89,527,000 | -30,501,000 | - | - |
| Basic (in dollars per share) | -1.29 | -0.62 | -1.92 | -4.235 |
| Basic (in shares) | 69,281,237 | 49,087,995 | 42,093,255 | -451,295,326.5 |
| Diluted (in dollars per share) | -1.29 | -0.62 | -1.92 | -4.085 |
| Diluted (in shares) | 69,281,237 | 49,087,995 | 42,093,255 | -458,294,620 |
Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)