FARO Technologies, Inc. (FARO) Financials
FARO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 504.7 million | 236.1 million |
2023-09-30 | 485.1 million | 226.0 million |
2023-06-30 | 502.3 million | 231.0 million |
2023-03-31 | 528.7 million | 232.4 million |
FARO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 14.7 million | 5.6 million |
2023-09-30 | -6.5 million | 3.7 million |
2023-06-30 | 717000 | 5.0 million |
2023-03-31 | -21.9 million | 3.6 million |
FARO Net Income
No data available :(
FARO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 96.3 million | - | 16.3 million |
2023-09-30 | 79.9 million | - | 16.8 million |
2023-06-30 | 88.5 million | 72.5 million | 17.6 million |
2023-03-31 | 88.6 million | 72.4 million | 18.8 million |
FARO Shares Outstanding
FARO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.9 million | 9.2 million | 39.4 million | - |
2023-09-30 | 2.2 million | 8.2 million | 38.0 million | - |
2023-06-30 | 4.4 million | 11.7 million | 38.6 million | - |
2023-03-31 | 3.5 million | 12.7 million | 41.4 million | - |
FARO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 98.8 million | 48.6 million |
2023-09-30 | 86.8 million | 45.1 million |
2023-06-30 | 88.2 million | 54.9 million |
2023-03-31 | 85.0 million | 45.3 million |
FARO
Price: $18.35
52 week price:
Earnings Per Share: -2.99 USD
P/E Ratio: -7.04
Exchange: NMS
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 253030
Ebitda: 6.7 millionMarket Capitalization: 386.0 million