nLIGHT financials
$39.01−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6M | $80.2M | $81.2M | $66.7M | $61.7M | $51.7M | $47.4M | $56.1M | $50.5M | $44.5M | $51.9M | $50.6M |
| Gross profit | $25.7M | $26.5M | $25.0M | $20.8M | $18.5M | $13.8M | $1.1M | $12.6M | $11.8M | $7.5M | $9.8M | $9.9M |
| Gross margin | 31.1% | 33.1% | 30.7% | 31.1% | 29.9% | 26.7% | 2.4% | 22.4% | 23.5% | 16.8% | 18.9% | 19.6% |
| Operating income | -$3.6M | -$719.0K | -$5.4M | -$7.3M | -$4.2M | -$9.6M | -$26.4M | -$11.8M | -$12.7M | -$14.7M | -$14.3M | -$12.5M |
| Net income | -$1.3M | $645.0K | -$4.9M | -$6.9M | -$3.6M | -$8.1M | -$25.0M | -$10.3M | -$11.7M | -$13.8M | -$13.2M | -$11.9M |
| Net margin | −1.6% | 0.8% | −6.0% | −10.3% | −5.8% | −15.7% | −52.7% | −18.4% | −23.2% | −30.9% | −25.5% | −23.5% |
| Diluted EPS | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.51 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 |
| EBITDA | -$614.0K | $2.9M | -$931.0K | -$2.3M | -$1.7M | -$5.9M | -$17.3M | -$7.5M | -$8.6M | -$10.3M | -$13.5M | -$8.5M |
| Operating cash flow | $20.7M | $9.7M | $17.5M | $5.2M | -$1.4M | -$20.0K | -$3.9M | -$5.6M | -$4.2M | $11.4M | $404.0K | $13.2M |
| Free cash flow | $15.9M | $7.6M | $15.9M | $2.4M | -$3.8M | -$2.3M | -$6.5M | -$7.2M | -$6.4M | $9.8M | -$549.0K | $10.4M |
| Diluted shares | 57.0M | 60.0M | 51.0M | 50.3M | 49.6M | 49.1M | 48.6M | 48.1M | 47.7M | 47.2M | 46.5M | 46.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $295.8M | $298.2M | $98.7M | $81.1M | $78.8M | $82.2M |
| Short-term investments | $34.7M | $34.4M | $34.9M | $34.7M | $34.9M | $34.5M |
| Total debt | $0.00 | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Total assets | $517.6M | $515.7M | $315.2M | $298.7M | $295.3M | $290.0M |
| Total liabilities | $77.7M | $86.5M | $88.5M | $80.2M | $79.3M | $77.2M |
| Shareholders' equity | $439.9M | $429.2M | $226.7M | $218.5M | $216.0M | $212.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology