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Luminar Technologies, Inc. (LAZRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0180
-0.00125 (-6.49%)
Inactive · Last trade price on Apr 7, 2026

Luminar Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.0166.0175.469.7840.731.94
Revenue Growth
-12.44%-12.44%8.05%71.46%27.40%128.97%
Gross Profit
-77.92-77.92-21.29-72.69-60.29-14.15
Operating Income
-258.1-258.1-414.22-547.82-441-214.55
Net Income
-378.12-378.12-273.14-571.27-445.94-237.99
Earnings Per Share
-6.33-6.33-8.70-22.02-18.79-10.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.8422.84182.67289.82488.87792.12
Total Debt
116.61116.61534.65660.66635.13619.46
Net Cash (Debt)
-93.78-93.78-351.98-370.84-146.27172.66
Net Cash Growth
------64.36%
Net Cash Per Share
-1.57-1.57-11.21-14.30-6.167.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-196.45-196.45-276.63-247.3-208.23-148.42
Capital Expenditures
-2.02-2.02-5.09-21.92-18.06-6.43
Free Cash Flow
-198.48-198.48-281.72-269.22-226.3-154.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-118.03%-118.03%-28.24%-104.17%-148.13%-44.29%
Operating Margin
-390.97%-390.97%-549.40%-785.08%-1083.60%-671.65%
Pretax Margin
-554.37%-554.37%-363.26%-816.25%-1094.08%-748.96%
Profit Margin
-572.79%-572.79%-362.28%-818.68%-1095.73%-745.01%
FCF Margin
-300.66%-300.66%-373.66%-385.82%-556.04%-484.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.020.092.3819.8344.12191.39