FARO TECHNOLOGIES INC financial data

Location
Lake Mary, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 24 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % -4%
Quick Ratio 31% % -9.9%
Debt-to-equity 91% % 4.2%
Return On Equity -0.35% % 98%
Return On Assets -0.18% % 98%
Operating Margin 3.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,226,240 shares 0.11%
Common Stock, Shares, Outstanding 19,225,837 shares 0.11%
Entity Public Float $303,911,472 USD 1.5%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,052,385 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 19,732,364 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $341,046,000 USD -4.8%
Research and Development Expense $40,517,000 USD 6.3%
Operating Income (Loss) $12,453,000 USD
Nonoperating Income (Expense) $1,154,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,691,000 USD
Income Tax Expense (Benefit) $8,584,000 USD 410%
Net Income (Loss) Attributable to Parent $893,000 USD 98%
Earnings Per Share, Basic 0 USD/shares 98%
Earnings Per Share, Diluted 0 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,445,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $85,669,000 USD -3.6%
Inventory, Net $33,272,000 USD -5.9%
Assets, Current $255,185,000 USD -0.48%
Deferred Income Tax Assets, Net $23,090,000 USD -7.4%
Property, Plant and Equipment, Net $18,767,000 USD -11%
Operating Lease, Right-of-Use Asset $19,196,000 USD 73%
Goodwill $108,664,000 USD 0.28%
Other Assets, Noncurrent $3,393,000 USD -14%
Assets $495,029,000 USD 0.55%
Accounts Payable, Current $26,346,000 USD 4.1%
Employee-related Liabilities, Current $14,084,000 USD 6.6%
Accrued Liabilities, Current $25,121,000 USD -5.4%
Contract with Customer, Liability, Current $41,763,000 USD 1.8%
Liabilities, Current $110,584,000 USD 1.5%
Contract with Customer, Liability, Noncurrent $19,962,000 USD -0.89%
Accrued Income Taxes, Noncurrent $1,530,000 USD -75%
Deferred Income Tax Liabilities, Net $15,478,000 USD 23%
Operating Lease, Liability, Noncurrent $14,056,000 USD 30%
Other Liabilities, Noncurrent $28,000 USD 65%
Liabilities $234,862,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,126,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $17,949,000 USD -5.2%
Stockholders' Equity Attributable to Parent $260,167,000 USD -0.69%
Liabilities and Equity $495,029,000 USD 0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,031,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $14,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $2,794,000 USD -1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 21,187,604 shares 3%
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 $3,742,000 USD 37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92,445,000 USD 16%
Deferred Tax Assets, Valuation Allowance $48,603,000 USD 4.5%
Deferred Tax Assets, Gross $59,795,000 USD -1.6%
Operating Lease, Liability $21,686,000 USD 47%
Payments to Acquire Property, Plant, and Equipment $1,342,000 USD 1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,874,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $27,120,000 USD 61%
Property, Plant and Equipment, Gross $124,381,000 USD -1.5%
Operating Lease, Liability, Current $4,474,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,721,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,572,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,434,000 USD 164%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,391,000 USD 107%
Deferred Tax Assets, Operating Loss Carryforwards $16,577,000 USD -21%
Unrecognized Tax Benefits $2,602,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,100,000 USD 108%
Operating Lease, Payments $1,743,000 USD -1.7%
Amortization of Intangible Assets $9,100,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $11,192,000 USD -21%