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%
Debt-to-equity 34% % 48%
Return On Equity -20% % 0%
Return On Assets -15% % 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%
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%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,694,000 USD 9.9%
Income Tax Expense (Benefit) $174,000 USD -132%
Net Income (Loss) Attributable to Parent $43,520,000 USD 11%
Earnings Per Share, Basic 0 USD/shares 14%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,108,000 USD 96%
Accounts Receivable, after Allowance for Credit Loss, Current $49,317,000 USD 22%
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 -65%
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%
Accrued Liabilities, Current $18,987,000 USD 34%
Contract with Customer, Liability, Current $2,345,000 USD -20%
Liabilities, Current $40,537,000 USD 12%
Accrued Income Taxes, Noncurrent $5,708,000 USD 1.2%
Operating Lease, Liability, Noncurrent $9,003,000 USD -10%
Other Liabilities, Noncurrent $4,952,000 USD 17%
Liabilities $80,200,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,019,000 USD -26%
Retained Earnings (Accumulated Deficit) $343,654,000 USD -14%
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 -100%
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%
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 102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,428,000 USD 95%
Deferred Tax Assets, Valuation Allowance $81,480,000 USD 12%
Deferred Tax Assets, Gross $84,403,000 USD 12%
Operating Lease, Liability $11,309,000 USD -10%
Depreciation $3,172,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $2,281,000 USD 47%
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%
Property, Plant and Equipment, Gross $156,424,000 USD 3.4%
Operating Lease, Liability, Current $2,306,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,282,000 USD 16%
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 -18%
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%
Operating Lease, Payments $855,000 USD -17%
Additional Paid in Capital $565,150,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $546,000 USD -54%
Deferred Tax Assets, Net of Valuation Allowance $2,923,000 USD 13%
Share-based Payment Arrangement, Expense $27,789,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%