Saturday 17 October 2026 Export LASR’s income statement to Excel — free account

nLight

nLight’s revenue for fiscal 2025 (year ended December 2025) was $261.3 million, up 31.6% from fiscal 2024. In the quarter to June 2026, revenue grew 33.8%, EPS grew 71.4% and free cash flow grew 576.3%, each against the same quarter a year earlier.

33.67 1.81 −5.10%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: −266×
Dividend yield: —
F-score: 6/9
Altman Z: 12.40
Beneish M: −3.21
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	2	3	4	3	6	3	6
P/E ratio Full definition →	12.83	12.83	14.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	9.54	14.29	12.32	9.04	4.58	6.83	4.56	12.40
P/S ratio Full definition →	0.54	0.54	2.31	4.26	5.62	3.74	1.92	2.90	2.53	7.17
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	127.27	0.00	145.70
Altman Z″-Score (non-manufacturers) Full definition →	(3.18)	1.72	11.28	9.57	5.22	6.49	5.45	5.28	2.55	2.25
Beneish M-Score Full definition →	—	(2.39)	(1.51)	(2.03)	(2.76)	(2.57)	(2.86)	(3.28)	(3.54)	(3.21)
P/Operating CF Full definition →	(19.59)	(19.59)	358.22	(320.74)	(757.82)	(99.63)	46,524.49	1,505.52	(129.27)	107.02
P/B ratio Full definition →	1.27	1.27	2.03	3.48	5.70	3.34	1.72	2.39	2.32	8.27
Price to Tangible BV Full definition →	1.34	1.34	2.07	3.83	6.29	3.57	1.83	2.53	2.47	8.75
EV/Sales Full definition →	0.47	0.47	1.53	3.60	5.17	3.25	1.53	2.42	2.08	6.74
EV/EBITDA Full definition →	3.31	3.31	11.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	23.61	23.61	86.69	(149.87)	88.24	(117.90)	(25.45)	50.24	(175.25)	82.57
EV/FCF Full definition →	(13.65)	(13.65)	(40.81)	(36.86)	(101.77)	(30.26)	(10.21)	106.09	(40.28)	136.88
Quick Ratio Full definition →	1.21	1.73	7.46	5.77	3.24	4.11	4.24	4.66	3.96	2.87
Current Ratio Full definition →	2.40	2.93	9.27	7.93	4.85	6.06	6.69	6.73	5.67	3.79
Net Debt/EBITDA Full definition →	(4.98)	(1.08)	(5.89)	339.71	13.84	9.67	2.75	3.67	2.10	10.87
Debt/Assets Full definition →	27.68%	15.86%	0.04%	0.02%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.66	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.12	1.53	1.06	0.71	0.84	0.82	0.69	0.66	0.69	0.89
Operating CF/Net income Full definition →	(0.42)	0.00	0.35	0.33	(0.62)	0.25	0.27	(0.24)	0.04	(0.91)
Capex/Depreciation Full definition →	(0.50)	(0.69)	(1.41)	(1.36)	(1.78)	(1.43)	(1.38)	(0.33)	(0.45)	(0.60)
Interest Coverage Full definition →	(4.19)	7.72	97.50	(3.80)	(269.85)	—	(104.16)	(698.00)	(625.10)	(24.49)
ROE Full definition →	(31.23%)	0.00%	6.83%	(5.93%)	(9.59%)	(11.37%)	(19.05%)	(15.87%)	(25.82%)	(10.59%)
ROA Full definition →	(15.67%)	0.00%	5.29%	(5.15%)	(7.85%)	(9.03%)	(15.53%)	(13.10%)	(21.07%)	(8.02%)
ROIC Full definition →	(16.28%)	14.56%	15.59%	(6.23%)	(11.15%)	(12.14%)	(21.18%)	(20.65%)	(35.45%)	(17.82%)
Return on Tangible Assets Full definition →	(32.12%)	0.00%	4.40%	(6.40%)	(10.28%)	(10.32%)	(21.24%)	(17.36%)	(29.40%)	(10.61%)
Average Days of Receivables Full definition →	34.93	35.17	50.60	56.06	52.13	56.17	57.17	68.83	64.15	71.00
Research and Development Expense of Revenue Full definition →	15.04%	10.91%	11.00%	15.93%	18.48%	20.29%	22.21%	21.99%	22.72%	18.36%
Selling, General and Administrative Expense of Revenue Full definition →	17.04%	13.97%	15.07%	19.31%	17.62%	19.51%	19.94%	21.86%	24.81%	20.74%
Intangible Assets out of Total Assets Full definition →	0.04	0.03	0.02	0.08	0.07	0.05	0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →	0.30%	0.27%	2.51%	5.51%	11.43%	13.96%	11.05%	12.31%	12.57%	12.78%
Graham Net Nets Full definition →	0.45	0.45	0.42	0.22	0.11	0.20	0.37	0.28	0.28	0.08
Graham Number Full definition →	0.00	18.40	15.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	7.79%	7.79%	7.10%	(1.70%)	(1.68%)	(2.92%)	(11.65%)	(6.82%)	(12.01%)	(1.25%)
Free Cash Flow Yield Full definition →	(6.32%)	(6.32%)	(1.62%)	(2.29%)	(0.90%)	(2.87%)	(7.79%)	0.79%	(2.04%)	0.69%
Revenue per Share Full definition →	40.53	50.67	7.70	4.76	5.81	6.41	5.45	4.56	4.15	5.23
Operating CF per Share Full definition →	2.38	1.25	0.14	(0.11)	0.34	(0.18)	(0.33)	0.22	(0.05)	0.43
Capex per Share Full definition →	(1.61)	(2.00)	(0.47)	(0.35)	(0.63)	(0.51)	(0.49)	(0.12)	(0.17)	(0.17)
Free Cash Flow per Share Full definition →	0.77	(0.76)	(0.33)	(0.46)	(0.29)	(0.69)	(0.82)	0.10	(0.21)	0.26
Cash per Share Full definition →	5.40	13.41	6.01	3.16	2.67	3.48	2.44	2.45	2.10	2.67
Shareholders Equity per Share Full definition →	11.88	22.41	8.76	5.84	5.73	7.17	6.10	5.52	4.52	4.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.88	22.41	8.76	5.84	5.73	7.17	6.10	5.52	4.52	4.54
Free Cash Flow Full definition →	1.93	(2.07)	(8.30)	(17.24)	(11.31)	(29.00)	(36.26)	4.75	(10.29)	12.84
Working Capital Full definition →	26.89	55.69	195.03	173.56	159.21	231.43	196.26	187.80	159.85	178.98
Capital Expenditures Full definition →	(4.03)	(5.48)	(11.68)	(13.00)	(24.35)	(21.56)	(21.72)	(5.34)	(7.93)	(8.49)
Net Current Asset Value Full definition →	4.75	35.72	186.27	165.24	136.85	205.72	172.37	168.17	140.28	154.73
EV/EBIT Full definition →	5.27	5.27	17.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.04	0.06	0.07	0.11	0.08	0.09	0.03	0.04	0.03
Price to Operating Income Full definition →	6.11	6.11	25.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.47	0.44	0.39	0.34	0.31	0.27	0.26	0.31	0.37	0.34
Cash ROIC Full definition →	3.07%	(1.79%)	(2.26%)	(5.16%)	(3.51%)	(6.46%)	(9.57%)	1.29%	(3.25%)	3.56%
Accounts Receivable Turnover Full definition →	8.33	12.02	9.60	6.58	7.56	7.36	6.09	5.42	5.33	6.10
Accounts Payable Turnover Full definition →	7.01	8.46	9.96	10.04	9.68	8.14	8.72	11.04	12.15	10.20
Inventory Turnover Full definition →	3.23	3.90	3.83	3.05	3.24	3.00	2.71	2.74	3.56	4.25
Average Days of Payables Full definition →	43.80	50.01	35.41	37.30	47.03	49.87	33.41	27.11	33.24	41.58
Days of Inventory on Hand Full definition →	87.82	114.45	103.66	135.48	122.18	139.58	129.02	116.22	89.97	90.38
Average Receivables Full definition →	12.17	11.53	19.94	26.83	29.47	36.70	39.74	38.75	37.24	42.87
Average Payables Full definition →	11.15	11.15	12.49	12.38	16.88	23.70	21.93	14.84	13.62	17.98
Average Inventory Full definition →	24.19	24.19	32.45	40.73	50.42	64.23	70.67	59.88	46.48	43.10
Average Assets Full definition →	90.60	90.60	180.14	250.05	266.81	328.63	351.43	318.02	288.52	292.73
Average Common Equity Full definition →	45.48	45.48	139.53	217.20	218.26	261.02	286.49	262.63	235.42	221.59

Fold the line items

Columns are period end dates

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