Luminar Technologies Inc. Class A (LAZR) Financials

$42.59

$42.50 (47,222.22%)

As on 04-Sep-2026 16:00EDT

Market cap

$15 Mln

Revenue (TTM)

$76 Mln

P/E Ratio

--

P/B Ratio

60

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	75.75	75.40	69.78	40.70	31.94	13.95
Cost of Revenue	91.88	101.09	142.47	100.98	46.09	24.95
Gross Profit	-16.13	-25.69	-72.69	-60.29	-14.15	-11.00
Operating Expenses	235.97	409.35	490.62	382.12	200.40	75.87
Operating Profit (EBIT)	-252.10	-435.04	-563.31	-442.40	-214.55	-86.88
Other Income	--	--	--	--	-22.67	-272.54
Profit before Tax	-234.31	-273.88	-569.57	-445.27	-239.25	-362.30
Provision for Tax	-0.65	-0.74	1.70	0.67	-1.26	2.89
Profit after Tax (Net Income)	-233.66	-273.14	-571.27	-445.94	-237.99	-362.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-445.94	-237.99	-369.06

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-301.56	-220.79	-224.75	-26.41	197.99	148.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	442.41	525.41	653.24	636.19	646.55	345.02
Current Liabilities	62.67	60.59	83.87	77.54	39.00	16.59
Total Liabilities	266.18	365.21	512.37	687.33	883.54	510.35

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	81.34	119.99	161.75	132.74	38.14	9.54
Current Assets	122.17	245.23	350.62	554.59	845.39	500.81
Total Assets	266.18	365.21	512.37	687.33	883.54	510.35
Total Debt*	449.59	534.65	660.66	635.13	624.29	0.89
Net Current Assets	59.51	184.64	266.75	477.05	806.40	484.22

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-276.63	-247.30	-208.23	-148.42	-75.64
Cash Flow from Investing Activities	--	42.46	236.63	27.99	-194.19	-271.79
Cash from Financing Activities	--	178.27	80.20	-79.35	463.59	529.85
Net Cash Inflow / Outflow	--	--	--	--	120.98	182.41

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-4.89	-7.80	-20.91	-18.38	-9.93	-2.72
Cash EPS ($)	--	-6.84	-19.68	-17.89	-9.76	-2.70
Adjusted Book Value ($)	--	--	--	--	8.26	1.12
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-7.90	-9.05	-8.58	-6.19	-0.57
Free Cash Flow per Share ($)	--	-8.04	-9.85	-9.33	-6.46	-0.58

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-72.86	-109.37	-62.33	-48.97	1,385.65
ROE (%)	--	122.61	454.92	-519.80	-137.28	1,150.35
ROA (%)	-61.71	-62.25	-95.24	-56.78	-34.15	-128.88
EBIT Margin (%)	-243.92	-549.40	-800.42	-1,066.81	-742.61	-2,574.27
Net Margin (%)	-308.45	-362.28	-818.68	-1,095.73	-2,565.61	140.11
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.97	0.08	0.71	0.27	1.29	0.11
EBIT Growth (%)	48.09	25.84	-28.64	-83.03	33.95	-269.56
Net Profit Growth (%)	38.07	52.19	-28.10	-87.38	34.31	-282.50
EPS Growth (%)	63.41	0.63	-0.14	-0.85	-2.65	0.38
Book Value Growth (%)	44.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.69	-0.16	-0.27	-1.70	-12.50
Price / Book Value	60.04	-0.85	-0.41	-4.55	2.05	30.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.75	-1.42	-0.88	-0.63	-1.04	-11.34
Close Price ($)	1.91	5.38	50.55	74.25	253.65	510.00
High Price ($)	18.60	53.40	158.25	272.40	614.70	717.00
Low Price ($)	1.58	4.93	34.50	70.80	201.79	141.75
Market Cap ($ Cr)	14.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-1.42	-2.42	-2.94	-24.05	3.15	0.01
Short term debt to equity ratio	-0.02	-0.05	-0.05	-0.23	0.05	0.00
Current Ratio	1.95	4.05	4.18	7.15	21.68	30.19
Quick Ratio	1.69	3.80	4.04	7.04	21.41	29.97
Interest Coverage	-3.73	-15.32	-50.55	-39.13	-116.97	-124.48

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	29.07	49.31	45.29	78.14	80.60	59.00
Asset Turnover	0.20	0.17	0.12	0.05	0.05	0.05
Receivable days	--	166.59	165.94	258.25	194.25	129.70
Inventory Days	--	48.97	26.90	34.60	55.29	55.73
Payable days	--	72.42	50.94	59.76	81.06	69.49
Cash Conversion Cycle	--	143.14	141.91	233.09	168.49	115.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.