Luna Innovations Incorporated (LUNA) Financials

LUNA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 ? ?
Sept. 30, 2023 165.1 million 70.5 million
June 30, 2023 155.1 million 60.3 million
March 31, 2023 152.1 million 58.1 million

LUNA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 ? ?
Sept. 30, 2023 1.7 million 1.0 million
June 30, 2023 -6.7 million 1.1 million
March 31, 2023 -5.0 million 1.1 million

LUNA Net Income

No data available :(

LUNA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 - - -
Sept. 30, 2023 6.0 million 35.1 million 8.2 million
June 30, 2023 3.3 million 29.8 million 4.0 million
March 31, 2023 3.6 million 25.0 million 4.7 million

LUNA Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 ?
Sept. 30, 2023 35.2 million
June 30, 2023 33.6 million
March 31, 2023 33.3 million

LUNA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 - - - -
Sept. 30, 2023 602000 2.7 million 12.8 million -
June 30, 2023 733000 2.7 million 13.4 million -
March 31, 2023 510000 2.8 million 13.3 million -

LUNA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 37.1 million 17.6 million
Sept. 30, 2023 30.7 million 13.1 million
June 30, 2023 29.2 million 12.3 million
March 31, 2023 25.0 million 10.1 million

LUNA Revenue by Segment
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LUNA

Price: $1.24

52 week price:
0.22
1.75

Payout Ratio Range:
-12670.43%
34380.06%

Earnings Per Share: -0.03 USD

P/E Ratio: -46.67

Exchange: OEM

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 45266

Ebitda: 927606

Market Capitalization: 43.0 million

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