LASR Q3 2021 Earnings — nLIGHT, Inc. Revenue & Financial Results | Market Cap Arena

LASRnLIGHT, Inc.

$4B

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$72M+17.0% YoY

Gross Profit

$21M29.6% margin

Operating Income

-$7M-9.4% margin

Net Income

-$7M-9.5% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

-$398,000

Free Cash Flow

-$6M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$382M

Total Liabilities

$78M

Stockholders' Equity

$304M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$62M	+17.0%
Gross Profit	$21M	$17M	+24.7%
Operating Income	-$7M	-$4M	-70.0%
Net Income	-$7M	-$2M	-226.1%

Revenue Segments

Aerospace and Defense

$28M38%

Industrial

$27M37%

Microfabrication

$18M24%

Geographic Segments

North America

$37M52%

Rest of World, Excluding China and North America

$21M29%

CHINA

$14M19%