Luminar Technologies, Inc. (LAZR) 10-Year Financial Performance & Capital Metrics

LAZR • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentAdvanced Driver Assistance & Autonomous SystemsLiDAR & Sensing Systems

AboutLuminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Components. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Component segment develops ultra-sensitive pixel-based sensors. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.Show more

Revenue $75M +8.0%
EBITDA -$401M +24.2%
Net Income -$273M +52.2%
EPS (Diluted) -8.70 +60.5%
Gross Margin -34.07% +67.3%
EBITDA Margin -532.24% +29.9%
Operating Margin -577.01% +28.5%
Net Margin -362.28% +55.7%
ROE -
ROIC -123.63% -22.3%
Debt/Equity -
Interest Coverage -16.09 +68.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 43.0%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 0 (bottom 0%)
✗Shares diluted 21.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y43.01%

3Y33.14%

TTM0.97%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM38.07%

EPS CAGR

10Y-

5Y-

3Y-

TTM61.9%

ROCE

10Y Avg-202.78%

5Y Avg-70.56%

3Y Avg-96.01%

Latest-118.68%

Peer Comparison

LiDAR & Sensing Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
LAZRLuminar Technologies, Inc.	5.92M	0.08	-0.01	8.05%	-308.45%
FRSXForesight Autonomous Holdings Ltd.	6.17M	1.41	-0.28	-12.27%	-26.52%	-216.92%	0.23
INVZInnoviz Technologies Ltd.	233.84M	1.12	-1.96	16.25%	-134.46%	-72.64%	0.37
AEVAAeva Technologies, Inc.	1.19B	19.82	-6.95	110.23%	-10.31%	-470.41%	0.04
HSAIHesai Group	3.72B	28.61	-36.22	10.66%	15.64%	4.86%	0.19
LIDRAEye, Inc.	91.91M	2.04	-453.33	-86.2%	-193.21%	-44.97%	0.28

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.69M	12.6M	13.95M	31.94M	40.7M	69.78M	75.39M
Revenue Growth %	-	0.08%	0.11%	1.29%	0.27%	0.71%	0.08%
Cost of Goods Sold+	10.94M	16.66M	24.95M	46.09M	100.98M	142.47M	101.08M
COGS % of Revenue	0.94%	1.32%	1.79%	1.44%	2.48%	2.04%	1.34%
Gross Profit+	753K	-4.05M	-11M	-14.15M	-60.28M	-72.69M	-25.69M
Gross Margin %	0.06%	-0.32%	-0.79%	-0.44%	-1.48%	-1.04%	-0.34%
Gross Profit Growth %	-	-6.38%	-1.71%	-0.29%	-3.26%	-0.21%	0.65%
Operating Expenses+	21.98K	58.56M	75.87M	200.4M	382.12M	490.62M	409.35M
OpEx % of Revenue	0%	4.65%	5.44%	6.27%	9.39%	7.03%	5.43%
Selling, General & Admin	20.55K	21.59M	37.22M	111.54M	196.83M	212.91M	161.26M
SG&A % of Revenue	0%	1.71%	2.67%	3.49%	4.84%	3.05%	2.14%
Research & Development	40.09M	36.97M	38.65M	88.86M	185.28M	262.22M	231.67M
R&D % of Revenue	3.43%	2.93%	2.77%	2.78%	4.55%	3.76%	3.07%
Other Operating Expenses	-1.43K	0	0	0	0	15.49M	16.42M
Operating Income+	-21.98K	-62.62M	-86.88M	-214.55M	-442.4M	-563.31M	-435.04M
Operating Margin %	-0%	-4.97%	-6.23%	-6.72%	-10.87%	-8.07%	-5.77%
Operating Income Growth %	-	-2847.73%	-0.39%	-1.47%	-1.06%	-0.27%	0.23%
EBITDA+	1.47M	-60.3M	-84.36M	-206.69M	-430.6M	-529.7M	-401.29M
EBITDA Margin %	0.13%	-4.78%	-6.05%	-6.47%	-10.58%	-7.59%	-5.32%
EBITDA Growth %	-	-41.96%	-0.4%	-1.45%	-1.08%	-0.23%	0.24%
D&A (Non-Cash Add-back)	1.49M	2.32M	2.52M	7.87M	11.8M	33.61M	33.75M
EBIT	-64.23M	-97.18M	-359.14M	-237.22M	-434.17M	-558.52M	-414.22M
Net Interest Income+	0	-1.51M	-2.88M	518K	-5.4M	2.06M	-16.61M
Interest Income	2.64M	731K	0	2.55M	5.7M	13.11M	10.42M
Interest Expense	0	2.24M	2.88M	2.03M	11.1M	11.05M	27.03M
Other Income/Expense	0	-32.1M	-275.42M	-24.7M	-2.87M	-6.26M	161.15M
Pretax Income+	-21.98K	-94.72M	-362.3M	-239.25M	-445.27M	-569.57M	-273.88M
Pretax Margin %	-0%	-7.52%	-25.97%	-7.49%	-10.94%	-8.16%	-3.63%
Income Tax+	0	0	0	-1.26M	672K	1.7M	-743K
Effective Tax Rate %	1%	1%	1%	0.99%	1%	1%	1%
Net Income+	-21.98K	-94.72M	-362.3M	-237.99M	-445.94M	-571.27M	-273.14M
Net Margin %	-0%	-7.52%	-25.97%	-7.45%	-10.96%	-8.19%	-3.62%
Net Income Growth %	-	-4307.3%	-2.83%	0.34%	-0.87%	-0.28%	0.52%
Net Income (Continuing)	-21.98K	-94.72M	-362.3M	-237.99M	-445.94M	-571.27M	-273.14M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.00	-4.49	-17.09	-10.31	-18.78	-22.01	-8.70
EPS Growth %	-	-	-2.81%	0.4%	-0.82%	-0.17%	0.6%
EPS (Basic)	-0.00	-4.49	-17.09	-10.31	-18.78	-22.01	-8.70
Diluted Shares Outstanding	21.6M	21.6M	21.6M	23.09M	23.75M	25.96M	31.41M
Basic Shares Outstanding	21.6M	21.6M	21.6M	23.09M	23.75M	25.96M	31.41M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	52.49K	41.47M	500.81M	845.39M	554.59M	350.62M	245.23M
Cash & Short-Term Investments	52.49K	33.74M	485.65M	792.12M	488.87M	289.82M	182.67M
Cash Only	52.49K	27.08M	208.94M	329.98M	69.55M	139.09M	82.84M
Short-Term Investments	0	6.66M	276.71M	462.14M	419.31M	150.73M	99.83M
Accounts Receivable	2.48M	1.68M	8.23M	25.75M	31.8M	31.6M	37.17M
Days Sales Outstanding	77.48	48.57	215.35	294.19	285.23	165.3	179.97
Inventory	2.93M	4M	3.61M	10.34M	8.79M	12.2M	14.91M
Days Inventory Outstanding	97.63	87.71	52.85	81.9	31.78	31.25	53.83
Other Current Assets	2M	1.22M	775K	2.54M	9.47M	1.53M	2.16M
Total Non-Current Assets+	437.38K	10.4M	9.54M	38.14M	132.74M	161.75M	119.99M
Property, Plant & Equipment	8.44M	7.87M	7.69M	20.15M	51.5M	109.01M	83.76M
Fixed Asset Turnover	1.39x	1.60x	1.81x	1.58x	0.79x	0.64x	0.90x
Goodwill	701K	701K	701K	3.11M	18.82M	7.39M	3.99M
Intangible Assets	0	0	0	2.42M	22.08M	22.99M	15.56M
Long-Term Investments	0	-2.35K	0	10M	4M	14M	10M
Other Non-Current Assets	-8.7M	1.83M	1.15M	12.46M	36.34M	8.36M	6.68M
Total Assets+	489.86K	51.86M	510.35M	883.54M	687.33M	512.37M	365.21M
Asset Turnover	23.87x	0.24x	0.03x	0.04x	0.06x	0.14x	0.21x
Asset Growth %	-	104.87%	8.84%	0.73%	-0.22%	-0.25%	-0.29%
Total Current Liabilities+	486.85K	14.77M	16.59M	39M	77.54M	83.87M	60.59M
Accounts Payable	0	3.46M	6.04M	14.42M	18.63M	21.11M	18.97M
Days Payables Outstanding	-	75.74	88.34	114.18	67.32	54.09	68.5
Short-Term Debt	150K	7.79M	99K	4.83M	0	0	0
Deferred Revenue (Current)	-1000K	225K	1000K	898K	1000K	1000K	1000K
Other Current Liabilities	-7.31M	2.32M	3.61M	-2.82M	3.58M	4.15M	850K
Current Ratio	0.11x	2.81x	30.19x	21.68x	7.15x	4.18x	4.05x
Quick Ratio	-5.90x	2.54x	29.97x	21.41x	7.04x	4.04x	3.80x
Cash Conversion Cycle	-	60.54	179.86	261.91	249.68	142.46	165.3
Total Non-Current Liabilities+	134.06M	248.82M	345.02M	646.55M	636.19M	653.24M	525.41M
Long-Term Debt	131.89M	1.55M	302K	608.96M	612.19M	615.43M	500.52M
Capital Lease Obligations	111K	295K	492K	5.77M	16.99M	35.08M	24.08M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.06M	246.97M	344.23M	31.83M	7.01M	2.74M	815K
Total Liabilities	486.85K	263.59M	361.61M	685.55M	713.73M	737.12M	586M
Total Debt+	150K	9.8M	893K	624.29M	635.13M	660.66M	534.65M
Net Debt	97.51K	-17.28M	-208.05M	294.31M	565.58M	521.57M	451.81M
Debt / Equity	49.75x	-	0.01x	3.15x	-	-	-
Debt / EBITDA	0.10x	-	-	-	-	-	-
Net Debt / EBITDA	0.07x	-	-	-	-	-	-
Interest Coverage	-	-27.97x	-30.11x	-105.79x	-39.87x	-50.99x	-16.09x
Total Equity+	3.02K	-211.73M	148.74M	197.99M	-26.41M	-224.75M	-220.79M
Equity Growth %	-	-70226.54%	1.7%	0.33%	-1.13%	-7.51%	0.02%
Book Value per Share	0.00	-9.80	6.89	8.58	-1.11	-8.66	-7.03
Total Shareholders' Equity	3.02K	-211.73M	148.74M	197.99M	-26.41M	-224.75M	-220.79M
Common Stock	1.08K	14K	33K	37K	39K	44K	4K
Retained Earnings	-21.98K	-222.2M	-584.5M	-822.49M	-1.27B	-1.84B	-2.11B
Treasury Stock	0	0	0	-235.87M	-312.48M	-312.48M	-312.48M
Accumulated OCI	0	-1K	34K	-908K	-4.23M	2K	-295K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-122.51K	-60.2M	-75.64M	-148.42M	-208.23M	-247.3M	-276.63M
Operating CF Margin %	-0.01%	-4.78%	-5.42%	-4.65%	-5.12%	-3.54%	-3.67%
Operating CF Growth %	-	-490.39%	-0.26%	-0.96%	-0.4%	-0.19%	-0.12%
Net Income	-21.98K	-94.72M	-362.3M	-237.99M	-445.94M	-571.27M	-273.14M
Depreciation & Amortization	1.49M	2.32M	2.52M	7.87M	11.8M	33.61M	33.75M
Stock-Based Compensation	2.06M	2.7M	8.71M	77.68M	162.41M	207.13M	139.13M
Deferred Taxes	0	-2.35K	0	-1.26M	232K	-64K	-582K
Other Non-Cash Items	16.62M	32.01M	277.37M	45.21M	57.41M	94.88M	-135.79M
Working Capital Changes	-100.53K	-2.51M	-1.94M	-39.93M	5.86M	-11.59M	-40.01M
Change in Receivables	-364K	805K	-4.29M	-6.23M	5.14M	-2.95M	916K
Change in Inventory	-6.05M	-2.45M	-4.02M	-10.75M	-10.48M	-22.95M	-19.31M
Change in Payables	0	-431K	2.62M	3.84M	5.3M	3.66M	-2.64M
Cash from Investing+	-4.39M	-7.78M	-271.79M	-194.19M	27.99M	236.63M	42.46M
Capital Expenditures	-4.39M	-1.49M	-2.2M	-6.43M	-18.06M	-21.91M	-5.09M
CapEx % of Revenue	0.38%	0.12%	0.16%	0.2%	0.44%	0.31%	0.07%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	599K	53K	-2M	0	135K
Cash from Financing+	175K	85.46M	529.85M	463.59M	-79.35M	80.2M	178.26M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-67.66M	63.36M	357.22M	86.22M	1.53M	10.01M	-296K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-4.51M	-61.69M	-77.84M	-154.85M	-226.3M	-269.22M	-281.72M
FCF Margin %	-0.39%	-4.9%	-5.58%	-4.85%	-5.56%	-3.86%	-3.74%
FCF Growth %	-	-12.68%	-0.26%	-0.99%	-0.46%	-0.19%	-0.05%
FCF per Share	-0.21	-2.86	-3.60	-6.71	-9.53	-10.37	-8.97
FCF Conversion (FCF/Net Income)	5.57x	0.64x	0.21x	0.62x	0.47x	0.43x	1.01x
Interest Paid	0	0	2.79M	215K	7.77M	7.81M	14.84M
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-729.19%	-	-243.58%	-137.28%	-519.8%	-	-
Return on Invested Capital (ROIC)	-	-	-	-74.33%	-64.34%	-101.07%	-123.63%
Gross Margin	6.44%	-32.16%	-78.85%	-44.29%	-148.13%	-104.17%	-34.07%
Net Margin	-0.19%	-751.61%	-2596.93%	-745.01%	-1095.73%	-818.68%	-362.28%
Debt / Equity	49.75x	-	0.01x	3.15x	-	-	-
Interest Coverage	-	-27.97x	-30.11x	-105.79x	-39.87x	-50.99x	-16.09x
FCF Conversion	5.57x	0.64x	0.21x	0.62x	0.47x	0.43x	1.01x
Revenue Growth	-	7.78%	10.7%	128.97%	27.4%	71.46%	8.05%

Revenue by Segment

	2020	2021	2022	2024
Product	-	10.12M	18.49M	86M
Product Growth	-	-	82.76%	365.09%
Service	-	21.83M	22.21M	15.08M
Service Growth	-	-	1.74%	-32.09%
Autonomy Solutions	11.39M	-	-	-
Autonomy Solutions Growth	-	-	-	-
Component Sales	2.56M	-	-	-
Component Sales Growth	-	-	-	-

Revenue by Geography

	2020	2021	2022	2024
North America	4.01M	23.04M	35.03M	71.94M
North America Growth	-	474.64%	52.03%	105.35%
Europe And Middle East	9.04M	6.4M	1.96M	2.9M
Europe And Middle East Growth	-	-29.18%	-69.32%	47.48%
Asia Pacific	906K	2.5M	3.7M	561K
Asia Pacific Growth	-	176.16%	48.00%	-84.85%

Frequently Asked Questions

Growth & Financials

Luminar Technologies, Inc. (LAZR) reported $75.8M in revenue for fiscal year 2024. This represents a 548% increase from $11.7M in 2018.

Luminar Technologies, Inc. (LAZR) grew revenue by 8.0% over the past year. This is steady growth.

Luminar Technologies, Inc. (LAZR) reported a net loss of $233.7M for fiscal year 2024.

Dividend & Returns

Luminar Technologies, Inc. (LAZR) had negative free cash flow of $209.5M in fiscal year 2024, likely due to heavy capital investments.

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Luminar Technologies, Inc. (LAZR) 10-Year Financial Performance & Capital Metrics

LAZR • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentAdvanced Driver Assistance & Autonomous SystemsLiDAR & Sensing Systems

Revenue $75M +8.0%
EBITDA -$401M +24.2%
Net Income -$273M +52.2%
EPS (Diluted) -8.70 +60.5%
Gross Margin -34.07% +67.3%
EBITDA Margin -532.24% +29.9%
Operating Margin -577.01% +28.5%
Net Margin -362.28% +55.7%
ROE -
ROIC -123.63% -22.3%
Debt/Equity -
Interest Coverage -16.09 +68.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 43.0%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 0 (bottom 0%)
✗Shares diluted 21.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y43.01%

3Y33.14%

TTM0.97%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM38.07%

EPS CAGR

10Y-

5Y-

3Y-

TTM61.9%

ROCE

10Y Avg-202.78%

5Y Avg-70.56%

3Y Avg-96.01%

Latest-118.68%

Peer Comparison

LiDAR & Sensing Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
LAZRLuminar Technologies, Inc.	5.92M	0.08	-0.01	8.05%	-308.45%
FRSXForesight Autonomous Holdings Ltd.	6.17M	1.41	-0.28	-12.27%	-26.52%	-216.92%	0.23
INVZInnoviz Technologies Ltd.	233.84M	1.12	-1.96	16.25%	-134.46%	-72.64%	0.37
AEVAAeva Technologies, Inc.	1.19B	19.82	-6.95	110.23%	-10.31%	-470.41%	0.04
HSAIHesai Group	3.72B	28.61	-36.22	10.66%	15.64%	4.86%	0.19
LIDRAEye, Inc.	91.91M	2.04	-453.33	-86.2%	-193.21%	-44.97%	0.28

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.69M	12.6M	13.95M	31.94M	40.7M	69.78M	75.39M
Revenue Growth %	-	0.08%	0.11%	1.29%	0.27%	0.71%	0.08%
Cost of Goods Sold+	10.94M	16.66M	24.95M	46.09M	100.98M	142.47M	101.08M
COGS % of Revenue	0.94%	1.32%	1.79%	1.44%	2.48%	2.04%	1.34%
Gross Profit+	753K	-4.05M	-11M	-14.15M	-60.28M	-72.69M	-25.69M
Gross Margin %	0.06%	-0.32%	-0.79%	-0.44%	-1.48%	-1.04%	-0.34%
Gross Profit Growth %	-	-6.38%	-1.71%	-0.29%	-3.26%	-0.21%	0.65%
Operating Expenses+	21.98K	58.56M	75.87M	200.4M	382.12M	490.62M	409.35M
OpEx % of Revenue	0%	4.65%	5.44%	6.27%	9.39%	7.03%	5.43%
Selling, General & Admin	20.55K	21.59M	37.22M	111.54M	196.83M	212.91M	161.26M
SG&A % of Revenue	0%	1.71%	2.67%	3.49%	4.84%	3.05%	2.14%
Research & Development	40.09M	36.97M	38.65M	88.86M	185.28M	262.22M	231.67M
R&D % of Revenue	3.43%	2.93%	2.77%	2.78%	4.55%	3.76%	3.07%
Other Operating Expenses	-1.43K	0	0	0	0	15.49M	16.42M
Operating Income+	-21.98K	-62.62M	-86.88M	-214.55M	-442.4M	-563.31M	-435.04M
Operating Margin %	-0%	-4.97%	-6.23%	-6.72%	-10.87%	-8.07%	-5.77%
Operating Income Growth %	-	-2847.73%	-0.39%	-1.47%	-1.06%	-0.27%	0.23%
EBITDA+	1.47M	-60.3M	-84.36M	-206.69M	-430.6M	-529.7M	-401.29M
EBITDA Margin %	0.13%	-4.78%	-6.05%	-6.47%	-10.58%	-7.59%	-5.32%
EBITDA Growth %	-	-41.96%	-0.4%	-1.45%	-1.08%	-0.23%	0.24%
D&A (Non-Cash Add-back)	1.49M	2.32M	2.52M	7.87M	11.8M	33.61M	33.75M
EBIT	-64.23M	-97.18M	-359.14M	-237.22M	-434.17M	-558.52M	-414.22M
Net Interest Income+	0	-1.51M	-2.88M	518K	-5.4M	2.06M	-16.61M
Interest Income	2.64M	731K	0	2.55M	5.7M	13.11M	10.42M
Interest Expense	0	2.24M	2.88M	2.03M	11.1M	11.05M	27.03M
Other Income/Expense	0	-32.1M	-275.42M	-24.7M	-2.87M	-6.26M	161.15M
Pretax Income+	-21.98K	-94.72M	-362.3M	-239.25M	-445.27M	-569.57M	-273.88M
Pretax Margin %	-0%	-7.52%	-25.97%	-7.49%	-10.94%	-8.16%	-3.63%
Income Tax+	0	0	0	-1.26M	672K	1.7M	-743K
Effective Tax Rate %	1%	1%	1%	0.99%	1%	1%	1%
Net Income+	-21.98K	-94.72M	-362.3M	-237.99M	-445.94M	-571.27M	-273.14M
Net Margin %	-0%	-7.52%	-25.97%	-7.45%	-10.96%	-8.19%	-3.62%
Net Income Growth %	-	-4307.3%	-2.83%	0.34%	-0.87%	-0.28%	0.52%
Net Income (Continuing)	-21.98K	-94.72M	-362.3M	-237.99M	-445.94M	-571.27M	-273.14M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.00	-4.49	-17.09	-10.31	-18.78	-22.01	-8.70
EPS Growth %	-	-	-2.81%	0.4%	-0.82%	-0.17%	0.6%
EPS (Basic)	-0.00	-4.49	-17.09	-10.31	-18.78	-22.01	-8.70
Diluted Shares Outstanding	21.6M	21.6M	21.6M	23.09M	23.75M	25.96M	31.41M
Basic Shares Outstanding	21.6M	21.6M	21.6M	23.09M	23.75M	25.96M	31.41M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	52.49K	41.47M	500.81M	845.39M	554.59M	350.62M	245.23M
Cash & Short-Term Investments	52.49K	33.74M	485.65M	792.12M	488.87M	289.82M	182.67M
Cash Only	52.49K	27.08M	208.94M	329.98M	69.55M	139.09M	82.84M
Short-Term Investments	0	6.66M	276.71M	462.14M	419.31M	150.73M	99.83M
Accounts Receivable	2.48M	1.68M	8.23M	25.75M	31.8M	31.6M	37.17M
Days Sales Outstanding	77.48	48.57	215.35	294.19	285.23	165.3	179.97
Inventory	2.93M	4M	3.61M	10.34M	8.79M	12.2M	14.91M
Days Inventory Outstanding	97.63	87.71	52.85	81.9	31.78	31.25	53.83
Other Current Assets	2M	1.22M	775K	2.54M	9.47M	1.53M	2.16M
Total Non-Current Assets+	437.38K	10.4M	9.54M	38.14M	132.74M	161.75M	119.99M
Property, Plant & Equipment	8.44M	7.87M	7.69M	20.15M	51.5M	109.01M	83.76M
Fixed Asset Turnover	1.39x	1.60x	1.81x	1.58x	0.79x	0.64x	0.90x
Goodwill	701K	701K	701K	3.11M	18.82M	7.39M	3.99M
Intangible Assets	0	0	0	2.42M	22.08M	22.99M	15.56M
Long-Term Investments	0	-2.35K	0	10M	4M	14M	10M
Other Non-Current Assets	-8.7M	1.83M	1.15M	12.46M	36.34M	8.36M	6.68M
Total Assets+	489.86K	51.86M	510.35M	883.54M	687.33M	512.37M	365.21M
Asset Turnover	23.87x	0.24x	0.03x	0.04x	0.06x	0.14x	0.21x
Asset Growth %	-	104.87%	8.84%	0.73%	-0.22%	-0.25%	-0.29%
Total Current Liabilities+	486.85K	14.77M	16.59M	39M	77.54M	83.87M	60.59M
Accounts Payable	0	3.46M	6.04M	14.42M	18.63M	21.11M	18.97M
Days Payables Outstanding	-	75.74	88.34	114.18	67.32	54.09	68.5
Short-Term Debt	150K	7.79M	99K	4.83M	0	0	0
Deferred Revenue (Current)	-1000K	225K	1000K	898K	1000K	1000K	1000K
Other Current Liabilities	-7.31M	2.32M	3.61M	-2.82M	3.58M	4.15M	850K
Current Ratio	0.11x	2.81x	30.19x	21.68x	7.15x	4.18x	4.05x
Quick Ratio	-5.90x	2.54x	29.97x	21.41x	7.04x	4.04x	3.80x
Cash Conversion Cycle	-	60.54	179.86	261.91	249.68	142.46	165.3
Total Non-Current Liabilities+	134.06M	248.82M	345.02M	646.55M	636.19M	653.24M	525.41M
Long-Term Debt	131.89M	1.55M	302K	608.96M	612.19M	615.43M	500.52M
Capital Lease Obligations	111K	295K	492K	5.77M	16.99M	35.08M	24.08M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.06M	246.97M	344.23M	31.83M	7.01M	2.74M	815K
Total Liabilities	486.85K	263.59M	361.61M	685.55M	713.73M	737.12M	586M
Total Debt+	150K	9.8M	893K	624.29M	635.13M	660.66M	534.65M
Net Debt	97.51K	-17.28M	-208.05M	294.31M	565.58M	521.57M	451.81M
Debt / Equity	49.75x	-	0.01x	3.15x	-	-	-
Debt / EBITDA	0.10x	-	-	-	-	-	-
Net Debt / EBITDA	0.07x	-	-	-	-	-	-
Interest Coverage	-	-27.97x	-30.11x	-105.79x	-39.87x	-50.99x	-16.09x
Total Equity+	3.02K	-211.73M	148.74M	197.99M	-26.41M	-224.75M	-220.79M
Equity Growth %	-	-70226.54%	1.7%	0.33%	-1.13%	-7.51%	0.02%
Book Value per Share	0.00	-9.80	6.89	8.58	-1.11	-8.66	-7.03
Total Shareholders' Equity	3.02K	-211.73M	148.74M	197.99M	-26.41M	-224.75M	-220.79M
Common Stock	1.08K	14K	33K	37K	39K	44K	4K
Retained Earnings	-21.98K	-222.2M	-584.5M	-822.49M	-1.27B	-1.84B	-2.11B
Treasury Stock	0	0	0	-235.87M	-312.48M	-312.48M	-312.48M
Accumulated OCI	0	-1K	34K	-908K	-4.23M	2K	-295K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-122.51K	-60.2M	-75.64M	-148.42M	-208.23M	-247.3M	-276.63M
Operating CF Margin %	-0.01%	-4.78%	-5.42%	-4.65%	-5.12%	-3.54%	-3.67%
Operating CF Growth %	-	-490.39%	-0.26%	-0.96%	-0.4%	-0.19%	-0.12%
Net Income	-21.98K	-94.72M	-362.3M	-237.99M	-445.94M	-571.27M	-273.14M
Depreciation & Amortization	1.49M	2.32M	2.52M	7.87M	11.8M	33.61M	33.75M
Stock-Based Compensation	2.06M	2.7M	8.71M	77.68M	162.41M	207.13M	139.13M
Deferred Taxes	0	-2.35K	0	-1.26M	232K	-64K	-582K
Other Non-Cash Items	16.62M	32.01M	277.37M	45.21M	57.41M	94.88M	-135.79M
Working Capital Changes	-100.53K	-2.51M	-1.94M	-39.93M	5.86M	-11.59M	-40.01M
Change in Receivables	-364K	805K	-4.29M	-6.23M	5.14M	-2.95M	916K
Change in Inventory	-6.05M	-2.45M	-4.02M	-10.75M	-10.48M	-22.95M	-19.31M
Change in Payables	0	-431K	2.62M	3.84M	5.3M	3.66M	-2.64M
Cash from Investing+	-4.39M	-7.78M	-271.79M	-194.19M	27.99M	236.63M	42.46M
Capital Expenditures	-4.39M	-1.49M	-2.2M	-6.43M	-18.06M	-21.91M	-5.09M
CapEx % of Revenue	0.38%	0.12%	0.16%	0.2%	0.44%	0.31%	0.07%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	599K	53K	-2M	0	135K
Cash from Financing+	175K	85.46M	529.85M	463.59M	-79.35M	80.2M	178.26M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-67.66M	63.36M	357.22M	86.22M	1.53M	10.01M	-296K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-4.51M	-61.69M	-77.84M	-154.85M	-226.3M	-269.22M	-281.72M
FCF Margin %	-0.39%	-4.9%	-5.58%	-4.85%	-5.56%	-3.86%	-3.74%
FCF Growth %	-	-12.68%	-0.26%	-0.99%	-0.46%	-0.19%	-0.05%
FCF per Share	-0.21	-2.86	-3.60	-6.71	-9.53	-10.37	-8.97
FCF Conversion (FCF/Net Income)	5.57x	0.64x	0.21x	0.62x	0.47x	0.43x	1.01x
Interest Paid	0	0	2.79M	215K	7.77M	7.81M	14.84M
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-729.19%	-	-243.58%	-137.28%	-519.8%	-	-
Return on Invested Capital (ROIC)	-	-	-	-74.33%	-64.34%	-101.07%	-123.63%
Gross Margin	6.44%	-32.16%	-78.85%	-44.29%	-148.13%	-104.17%	-34.07%
Net Margin	-0.19%	-751.61%	-2596.93%	-745.01%	-1095.73%	-818.68%	-362.28%
Debt / Equity	49.75x	-	0.01x	3.15x	-	-	-
Interest Coverage	-	-27.97x	-30.11x	-105.79x	-39.87x	-50.99x	-16.09x
FCF Conversion	5.57x	0.64x	0.21x	0.62x	0.47x	0.43x	1.01x
Revenue Growth	-	7.78%	10.7%	128.97%	27.4%	71.46%	8.05%

Revenue by Segment

	2020	2021	2022	2024
Product	-	10.12M	18.49M	86M
Product Growth	-	-	82.76%	365.09%
Service	-	21.83M	22.21M	15.08M
Service Growth	-	-	1.74%	-32.09%
Autonomy Solutions	11.39M	-	-	-
Autonomy Solutions Growth	-	-	-	-
Component Sales	2.56M	-	-	-
Component Sales Growth	-	-	-	-

Revenue by Geography

	2020	2021	2022	2024
North America	4.01M	23.04M	35.03M	71.94M
North America Growth	-	474.64%	52.03%	105.35%
Europe And Middle East	9.04M	6.4M	1.96M	2.9M
Europe And Middle East Growth	-	-29.18%	-69.32%	47.48%
Asia Pacific	906K	2.5M	3.7M	561K
Asia Pacific Growth	-	176.16%	48.00%	-84.85%

Frequently Asked Questions

Growth & Financials

Luminar Technologies, Inc. (LAZR) reported $75.8M in revenue for fiscal year 2024. This represents a 548% increase from $11.7M in 2018.

Luminar Technologies, Inc. (LAZR) grew revenue by 8.0% over the past year. This is steady growth.

Luminar Technologies, Inc. (LAZR) reported a net loss of $233.7M for fiscal year 2024.

Dividend & Returns

Luminar Technologies, Inc. (LAZR) had negative free cash flow of $209.5M in fiscal year 2024, likely due to heavy capital investments.