FARO Technologies, Inc. (FARO)

Jul 21, 2025 - FARO was delisted (reason: acquired by AMETEK)

43.99

0.00 (0.00%)

Inactive · Last trade price on Jul 18, 2025

FARO Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	341.05	342.43	358.83	345.77	337.81	303.77
Revenue Growth	-4.76%	-4.57%	3.78%	2.35%	11.21%	-20.43%
Gross Profit	191.08	187.15	174.34	175.76	183.93	159.85
Operating Income	15.76	6.51	-24.8	-20.31	-1.07	-14.88
Net Income	-0.89	-9.07	-56.58	-26.76	-39.96	0.63
Earnings Per Share	-0.05	-0.47	-2.99	-1.46	-2.20	0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
CAD-based Quality Assurance Products	278.57	265.28	251.1	218.59	289.68
Service	80.26	80.49	86.71	85.18	92.09

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	102.63	98.7	96.28	37.81	121.99	185.63
Total Debt	92.19	88.96	89.25	20.36	24.39	27.97
Net Cash (Debt)	10.44	9.75	7.03	17.45	97.6	157.67
Net Cash Growth	-8.76%	38.61%	-59.71%	-82.12%	-38.09%	14.14%
Net Cash Per Share	0.55	0.51	0.37	0.95	5.37	8.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	29.09	30.63	1.08	-24.86	-13.48	21.39
Capital Expenditures	-5.86	-5.84	-6.82	-6.37	-7.04	-4.77
Free Cash Flow	23.22	24.79	-5.74	-31.23	-20.51	16.62
Free Cash Flow Growth	18.84%	-	-	-	-	-35.56%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	56.03%	54.66%	48.59%	50.83%	54.45%	52.62%
Operating Margin	4.62%	1.90%	-6.91%	-5.87%	-0.32%	-4.90%
Pretax Margin	2.26%	-0.27%	-15.07%	-6.26%	-2.53%	-10.13%
Profit Margin	-0.26%	-2.65%	-15.77%	-7.74%	-11.83%	0.21%
FCF Margin	6.81%	7.24%	-1.60%	-9.03%	-6.07%	5.47%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	-	2002.69
Forward PE	32.35	27.87	62.58	97.48	52.85	131.60
P/FCF Ratio	36.59	19.36	-	-	-	75.79
PS Ratio	2.47	1.40	1.19	1.60	3.77	4.15