NLIGHT, INC. financial data

Symbol
LASR on Nasdaq
Location
Camas, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 568 % -6.5%
Quick Ratio 122 % -16.3%
Debt-to-equity 33.64 % +47.7%
Return On Equity -20.16 % 0%
Return On Assets -15.08 % +8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,786,007 shares +4.9%
Common Stock, Shares, Outstanding 50,784,000 shares +5%
Entity Public Float 507,700,000 USD -27.1%
Common Stock, Value, Issued 16,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,288,000 shares +4.5%
Weighted Average Number of Shares Outstanding, Diluted 50,288,000 shares +4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 227,526,000 USD +12%
Cost of Revenue 173,386,000 USD +7.4%
Research and Development Expense 45,304,000 USD -1.2%
Operating Income (Loss) -47,574,000 USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43,694,000 USD +9.9%
Income Tax Expense (Benefit) -174,000 USD -1.3%
Net Income (Loss) Attributable to Parent -43,520,000 USD +11.3%
Earnings Per Share, Basic 0 USD/shares +13.6%
Earnings Per Share, Diluted 0 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81,108,000 USD +95.6%
Accounts Receivable, after Allowance for Credit Loss, Current 49,317,000 USD +22.4%
Inventory, Net 51,457,000 USD +5.4%
Assets, Current 228,392,000 USD +8.4%
Property, Plant and Equipment, Net 44,233,000 USD -7.6%
Operating Lease, Right-of-Use Asset 10,143,000 USD -10%
Goodwill 12,448,000 USD +0.32%
Other Assets, Noncurrent 2,721,000 USD -64.7%
Assets 298,693,000 USD +2.5%
Accounts Payable, Current 16,899,000 USD +2.6%
Employee-related Liabilities, Current 15,061,000 USD +43.5%
Accrued Liabilities, Current 18,987,000 USD +34.3%
Contract with Customer, Liability, Current 2,345,000 USD -19.7%
Liabilities, Current 40,537,000 USD +12.2%
Accrued Income Taxes, Noncurrent 5,708,000 USD +1.2%
Operating Lease, Liability, Noncurrent 9,003,000 USD -10.1%
Other Liabilities, Noncurrent 4,952,000 USD +17.2%
Liabilities 80,200,000 USD +43.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,019,000 USD -26.4%
Retained Earnings (Accumulated Deficit) -343,654,000 USD -14.5%
Stockholders' Equity Attributable to Parent 218,493,000 USD -7.1%
Liabilities and Equity 298,693,000 USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20,000 USD -1%
Net Cash Provided by (Used in) Financing Activities 18,765,000 USD
Net Cash Provided by (Used in) Investing Activities -2,433,000 USD -57.2%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 50,784,000 shares +5%
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 16,368,000 USD +1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81,428,000 USD +95.2%
Deferred Tax Assets, Valuation Allowance 81,480,000 USD +12.4%
Deferred Tax Assets, Gross 84,403,000 USD +12.5%
Operating Lease, Liability 11,309,000 USD -10.5%
Depreciation 3,172,000 USD +1.2%
Payments to Acquire Property, Plant, and Equipment 2,281,000 USD +46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44,151,000 USD +8.5%
Lessee, Operating Lease, Liability, to be Paid 12,884,000 USD -11.4%
Property, Plant and Equipment, Gross 156,424,000 USD +3.4%
Operating Lease, Liability, Current 2,306,000 USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,282,000 USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,673,000 USD +0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,575,000 USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,763,000 USD -6.5%
Deferred Tax Assets, Operating Loss Carryforwards 42,058,000 USD +5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 8,487,000 USD +0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,028,000 USD -36.4%
Operating Lease, Payments 855,000 USD -17.3%
Additional Paid in Capital 565,150,000 USD +5.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 546,000 USD -53.9%
Deferred Tax Assets, Net of Valuation Allowance 2,923,000 USD +13.5%
Share-based Payment Arrangement, Expense 27,789,000 USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%