Luna Innovations Incorporated (LUNA) Financials

$0.87

south_east
-$1.18 (-57.37%)
Day's range
$0.8
Day's range
$1.54

LUNA Income statement / Annual

Last year (2022), Luna Innovations Incorporated's total revenue was $109.50 M, an increase of 25.12% from the previous year. In 2022, Luna Innovations Incorporated's net income was $9.28 M. See Luna Innovations Incorporated,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $109.50 M $87.51 M $82.68 M $70.52 M $42.92 M $46.24 M $59.21 M $44.02 M $21.26 M $22.05 M
Cost of Revenue $43.00 M $35.96 M $40.49 M $35.33 M $23.48 M $28.11 M $37.48 M $27.52 M $13.42 M $14.06 M
Gross Profit $66.50 M $51.56 M $42.19 M $35.18 M $19.44 M $18.13 M $21.73 M $16.50 M $7.84 M $7.98 M
Gross Profit Ratio 0.61 0.59 0.51 0.5 0.45 0.39 0.37 0.37 0.37 0.36
Research and Development Expenses $10.84 M $10.19 M $6.71 M $7.50 M $3.77 M $3.47 M $5.53 M $4.27 M $2.09 M $2.72 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $57.54 M $43.96 M $27.64 M $24.37 M $14.79 M $14.77 M $18.14 M $18.48 M $10.25 M $10.90 M
Other Expenses $0.00 -$880,000.00 $50,000.00 -$5,000.00 -$17,143.00 -$4,498.00 -$35,849.00 -$9,967.00 $111,452.00 $347,062.00
Operating Expenses $68.38 M $54.15 M $34.36 M $31.87 M $18.56 M $18.24 M $23.67 M $22.75 M $12.34 M $13.62 M
Cost And Expenses $111.38 M $90.10 M $74.85 M $67.20 M $42.04 M $46.35 M $61.15 M $50.27 M $25.77 M $27.68 M
Interest Income $0.00 $3,000.00 $24,000.00 $393,556.00 $26.00 $652.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $898,000.00 $479,000.00 $25,000.00 $16,000.00 $124,344.00 $218,506.00 $320,942.00 $220,403.00 $96,229.00 $189,151.00
Depreciation & Amortization $5.43 M $4.63 M $2.97 M $2.50 M $900,000.00 $1.20 M $1.41 M $2.46 M $607,693.00 $935,477.00
EBITDA $3.80 M $2.04 M $3.78 M $6.21 M $1.90 M -$982,038.00 -$1.09 M -$3.80 M -$3.79 M -$7.10 M
EBITDA Ratio 0.03 0.02 0.13 0.08 0.05 0.05 0.03 -0.09 -0.18 -0.2
Operating Income Ratio -0.02 -0.03 0.1 0.05 0.02 -0 -0.03 -0.14 -0.21 -0.26
Total Other Income/Expenses Net -$636,000.00 -$479,000.00 $92,000.00 $372,000.00 $408,093.00 -$191,246.00 -$306,263.00 -$230,370.00 $15,223.00 $2.46 M
Income Before Tax -$2.52 M -$3.07 M $5.08 M $3.69 M $1.29 M -$334,358.00 -$2.29 M -$6.48 M -$4.49 M -$5.48 M
Income Before Tax Ratio -0.02 -0.04 0.06 0.05 0.03 -0.01 -0.04 -0.15 -0.21 -0.25
Income Tax Expense -$220,000.00 -$1.98 M $348,000.00 -$1.66 M $47,818.00 -$295,753.00 $75,366.00 -$470,605.00 -$1.14 M -$1.45 M
Net Income $9.28 M -$1.09 M $4.73 M $5.34 M $11.00 M $14.61 M -$2.37 M $2.32 M $5.99 M -$710,973.00
Net Income Ratio 0.08 -0.01 0.06 0.08 0.26 0.32 -0.04 0.05 0.28 -0.03
EPS 0.0706 -0.0344 0.15 0.18 0.34 0.52 -0.086 0.1 0.4 -0.0496
EPS Diluted 0.28 -0.0344 0.15 0.16 0.34 0.52 -0.086 0.1 0.4 -0.0428
Weighted Average Shares Out $131.49 M $31.66 M $30.67 M $28.69 M $32.45 M $27.58 M $27.55 M $23.03 M $14.88 M $14.34 M
Weighted Average Shares Out Diluted $32.59 M $31.66 M $32.58 M $31.84 M $32.45 M $27.58 M $27.55 M $23.03 M $14.88 M $16.62 M
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