Faro Technologies Inc financial data

Symbol
FARO on Nasdaq
Location
125 Technology Park, Lake Mary, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -3.97%
Quick Ratio 31.4 % -9.88%
Debt-to-equity 90.7 % +4.21%
Return On Equity -0.35 % +97.8%
Return On Assets -0.18 % +97.9%
Operating Margin 3.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares +0.11%
Common Stock, Shares, Outstanding 19.2M shares +0.11%
Entity Public Float 304M USD +1.5%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares +3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 341M USD -4.76%
Research and Development Expense 40.5M USD +6.31%
Operating Income (Loss) 12.5M USD
Nonoperating Income (Expense) -1.15M USD +18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.69M USD
Income Tax Expense (Benefit) 8.58M USD +410%
Net Income (Loss) Attributable to Parent -893K USD +97.9%
Earnings Per Share, Basic 0 USD/shares +98.2%
Earnings Per Share, Diluted 0 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.4M USD +16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 85.7M USD -3.64%
Inventory, Net 33.3M USD -5.95%
Assets, Current 255M USD -0.48%
Deferred Income Tax Assets, Net 23.1M USD -7.39%
Property, Plant and Equipment, Net 18.8M USD -11.4%
Operating Lease, Right-of-Use Asset 19.2M USD +73.3%
Goodwill 109M USD +0.28%
Other Assets, Noncurrent 3.39M USD -14.1%
Assets 495M USD +0.55%
Accounts Payable, Current 26.3M USD +4.08%
Employee-related Liabilities, Current 14.1M USD +6.6%
Accrued Liabilities, Current 25.1M USD -5.44%
Contract with Customer, Liability, Current 41.8M USD +1.83%
Liabilities, Current 111M USD +1.51%
Contract with Customer, Liability, Noncurrent 20M USD -0.89%
Accrued Income Taxes, Noncurrent 1.53M USD -75%
Deferred Income Tax Liabilities, Net 15.5M USD +23.4%
Operating Lease, Liability, Noncurrent 14.1M USD +29.7%
Other Liabilities, Noncurrent 28K USD +64.7%
Liabilities 235M USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.1M USD -4.82%
Retained Earnings (Accumulated Deficit) -17.9M USD -5.24%
Stockholders' Equity Attributable to Parent 260M USD -0.69%
Liabilities and Equity 495M USD +0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.03M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -14K USD +65%
Net Cash Provided by (Used in) Investing Activities -2.79M USD -1.05%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.2M shares +2.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.74M USD +37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.4M USD +16.3%
Deferred Tax Assets, Valuation Allowance 48.6M USD +4.49%
Deferred Tax Assets, Gross 59.8M USD -1.55%
Operating Lease, Liability 21.7M USD +46.6%
Payments to Acquire Property, Plant, and Equipment 1.34M USD +1.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.87M USD +94.6%
Lessee, Operating Lease, Liability, to be Paid 27.1M USD +60.9%
Property, Plant and Equipment, Gross 124M USD -1.46%
Operating Lease, Liability, Current 4.47M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.72M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.43M USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.39M USD +107%
Deferred Tax Assets, Operating Loss Carryforwards 16.6M USD -20.9%
Unrecognized Tax Benefits 2.6M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD +108%
Operating Lease, Payments 1.74M USD -1.69%
Amortization of Intangible Assets 9.1M USD +19%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD -21.3%