OTC · Financial Statements

Luna Innovations Incorporated (LUNA) Financial Statements

$1.24 OTC: LUNA Market Cap $43.02M

Luna Innovations Incorporated most recently reported annual revenue of $109.0M, net profit of $9.0M. Revenue grew at an average annual rate of 18.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$43.0M$71.0M$59.0M$88.0M$109.0M
Operating Profit$1.0M$3.0M$1.0M$-3.0M$-2.0M
Net Profit$11.0M$5.0M$3.0M$1.0M$9.0M
EPS$0.34$0.16$0.10$0.04$-0.02
Op Margin2.0%4.7%1.4%-3.0%-1.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$76.0M$87.0M$131.0M$130.0M$151.0M
Total Liabilities$13.0M$19.0M$57.0M$48.0M$58.0M
Cash$42.0M$25.0M$15.0M$17.0M$6.0M
Borrowings$1.0M$3.0M$27.0M$21.0M$28.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-4.0M$5.0M$3.0M$4.0M$-9.0M
Investing Cash Flow$10.0M$-21.0M$-35.0M$-4.0M$-14.0M
Financing Cash Flow$1.0M$284.0M$2.0M$3.0M$2.0M
Net Cash Flow$5.0M$-17.0M$-10.0M$2.0M$-11.0M
Free Cash Flow$-4.0M$4.0M$2.0M$3.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA17.17
FCF Yield-26.74%
Quick Ratio1.53
Interest Coverage-2.10
Return 1Y24.00%
Return 3Y-85.73%
Return 5Y-89.13%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.