Nlight, Inc. financial data

Symbol
LASR on Nasdaq
Location
4637 Nw 18 Th Avenue, Camas, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 568 % -6.48%
Quick Ratio 122 % -16.3%
Debt-to-equity 33.6 % +47.7%
Return On Equity -20.2 % 0%
Return On Assets -15.1 % +8.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +4.87%
Common Stock, Shares, Outstanding 50.8M shares +5.05%
Entity Public Float 508M USD -27.1%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares +4.48%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 228M USD +12%
Cost of Revenue 173M USD +7.45%
Research and Development Expense 45.3M USD -1.16%
Operating Income (Loss) -47.6M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7M USD +9.94%
Income Tax Expense (Benefit) -174K USD -132%
Net Income (Loss) Attributable to Parent -43.5M 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 81.1M USD +95.6%
Accounts Receivable, after Allowance for Credit Loss, Current 49.3M USD +22.4%
Inventory, Net 51.5M USD +5.38%
Assets, Current 228M USD +8.36%
Property, Plant and Equipment, Net 44.2M USD -7.63%
Operating Lease, Right-of-Use Asset 10.1M USD -10%
Goodwill 12.4M USD +0.32%
Other Assets, Noncurrent 2.72M USD -64.7%
Assets 299M USD +2.54%
Accounts Payable, Current 16.9M USD +2.62%
Employee-related Liabilities, Current 15.1M USD +43.5%
Accrued Liabilities, Current 19M USD +34.3%
Contract with Customer, Liability, Current 2.35M USD -19.7%
Liabilities, Current 40.5M USD +12.2%
Accrued Income Taxes, Noncurrent 5.71M USD +1.24%
Operating Lease, Liability, Noncurrent 9M USD -10.1%
Other Liabilities, Noncurrent 4.95M USD +17.2%
Liabilities 80.2M USD +43.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.02M USD -26.4%
Retained Earnings (Accumulated Deficit) -344M USD -14.5%
Stockholders' Equity Attributable to Parent 218M USD -7.13%
Liabilities and Equity 299M USD +2.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20K USD -100%
Net Cash Provided by (Used in) Financing Activities 18.8M USD
Net Cash Provided by (Used in) Investing Activities -2.43M USD -57.2%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 50.8M shares +5.05%
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 16.4M USD +102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.4M USD +95.2%
Deferred Tax Assets, Valuation Allowance 81.5M USD +12.4%
Deferred Tax Assets, Gross 84.4M USD +12.5%
Operating Lease, Liability 11.3M USD -10.5%
Depreciation 3.17M USD +1.18%
Payments to Acquire Property, Plant, and Equipment 2.28M USD +46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.2M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -11.4%
Property, Plant and Equipment, Gross 156M USD +3.43%
Operating Lease, Liability, Current 2.31M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.67M USD +0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.58M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.76M USD -6.52%
Deferred Tax Assets, Operating Loss Carryforwards 42.1M USD +5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.49M USD +0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -36.4%
Operating Lease, Payments 855K USD -17.3%
Additional Paid in Capital 565M USD +5.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 546K USD -53.9%
Deferred Tax Assets, Net of Valuation Allowance 2.92M USD +13.5%
Share-based Payment Arrangement, Expense 27.8M USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%