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

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