Luminar Technologies, Inc./DE financials
Source: EDGAR filings · Built 2026-07-02T00:27:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -198.47M | -281.72M | -269.22M | -223.85M | -155.14M | -78.07M |
| EBITDA | -279.83M | -409.78M | -536.68M | -435.84M | -210.39M | -84.36M |
| Working Capital | -80.17M | 184.64M | 266.75M | 477.05M | 806.39M | 484.22M |
| Net Debt | 96.36M | 451.81M | 521.57M | 565.58M | 289.57M | -207.77M |
| Gross Margin | -118.49% | -34.07% | -104.17% | -148.13% | -44.29% | -78.85% |
| Operating Margin | -449.60% | -577.01% | -807.27% | -1087.04% | -671.65% | -622.72% |
| Net Margin | -554.89% | -362.28% | -818.68% | -1095.73% | -745.01% | -2596.93% |
| Return on Equity (ROE) | 76.79% | 123.71% | 254.18% | 1688.84% | -120.20% | -243.58% |
| Return on Assets (ROA) | -278.89% | -74.79% | -111.50% | -64.88% | -26.94% | -70.99% |
| Current Ratio | 0.42× | 4.05× | 4.18× | 7.15× | 21.68× | 30.19× |
| Debt-to-Equity | -0.24× | -2.42× | -2.94× | -24.05× | 3.13× | 0.01× |
| Effective Tax Rate | -0.09% | 0.27% | -0.30% | -0.15% | 0.53% | 0.00% |
| Cash Conversion Ratio | 0.54× | 1.01× | 0.43× | 0.47× | 0.62× | 0.21× |
| Accruals Ratio | -1.29× | 0.01× | -0.63× | -0.35× | -0.10× | -0.56× |
| SBC % of Revenue | 13.19% | 184.54% | 296.84% | 399.05% | 243.19% | 62.44% |
| CapEx Coverage | -97.21× | -54.35× | -11.28× | -13.34× | -22.08× | -31.21× |
| Free Cash Flow Per Share | $-3.32 | $-8.97 | $-10.38 | $-9.43 | $-0.45 | $-0.54 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 66.01M | 75.39M | 69.78M | 40.70M | 31.94M | 13.95M |
| Cost of Revenue | 144.23M | 101.08M | 142.47M | 100.98M | 46.09M | 24.95M |
| Gross Profit | -78.22M | -25.69M | -72.69M | -60.28M | -14.15M | -11.00M |
| Research and Development Expense | 137.59M | 231.67M | 262.22M | 185.28M | 88.86M | 38.65M |
| Operating Expenses | 218.58M | 409.35M | 490.62M | 382.12M | 200.40M | 75.87M |
| Operating Income (Loss) | -296.80M | -435.04M | -563.31M | -442.40M | -214.55M | -86.88M |
| Income Tax Expense (Benefit) | 338.00K | -743.00K | 1.70M | 672.00K | -1.26M | 0 |
| Net Income (Loss) Attributable to Parent | -366.30M | -273.14M | -571.27M | -445.94M | -237.99M | -362.30M |
| Earnings Per Share, Basic | $-6.33 | $-8.70 | $-22.02 | $-18.79 | $-0.69 | $-2.54 |
| Weighted Average Number of Shares Outstanding, Basic | 59.70M | 31.40M | 25.94M | 23.73M | 346.30M | 145.10M |
| Earnings Per Share, Diluted | $-6.33 | $-8.70 | $-22.02 | $-18.79 | $-0.69 | $-2.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.70M | 31.40M | 25.94M | 23.73M | 346.30M | 145.10M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.26M | 82.84M | 139.09M | 69.55M | 329.98M | 208.94M |
| Assets, Current | 56.94M | 245.23M | 350.62M | 554.59M | 845.39M | 500.81M |
| Assets | 131.34M | 365.21M | 512.37M | 687.33M | 883.54M | 510.35M |
| Long-term Debt | — | — | — | — | — | 401.00K |
| Liabilities, Current | 137.11M | 60.59M | 83.87M | 77.54M | 39.00M | 16.59M |
| Long-term Debt, Excluding Current Maturities | 0 | 500.52M | 615.43M | — | — | 302.00K |
| Liabilities | 608.34M | 586.00M | 737.12M | 713.73M | 685.55M | 361.61M |
| Stockholders' Equity Attributable to Parent | -477.00M | -220.79M | -224.75M | -26.41M | 197.99M | 148.74M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196.45M | -276.63M | -247.30M | -208.23M | -148.42M | -75.64M |
| Payments to Acquire Property, Plant, and Equipment | 2.02M | 5.09M | 21.91M | 15.61M | 6.43M | 2.20M |
| Net Cash Provided by (Used in) Investing Activities | 96.81M | 42.46M | 236.63M | 27.99M | -194.19M | -271.79M |
| Payments for Repurchase of Common Stock | — | — | — | — | 231.60M | 10.00K |
| Net Cash Provided by (Used in) Financing Activities | 36.60M | 178.26M | 80.20M | -79.35M | 463.59M | 529.85M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -51.78M | -146.70M | -98.18M | -44.34M | -62.78M | -218.94M |
| EBITDA | -106.38M | — | — | -67.86M | -60.60M | -110.15M |
| Working Capital | -80.17M | 59.51M | 98.14M | 133.34M | 184.64M | 176.19M |
| Net Debt | 96.36M | 395.11M | 403.49M | 458.95M | 451.81M | 469.19M |
| Gross Margin | -389.25% | -43.10% | -79.49% | -42.89% | 55.50% | -90.57% |
| Operating Margin | -866.13% | -398.22% | -252.52% | -382.68% | -292.15% | -747.80% |
| Net Margin | -1387.74% | -457.86% | -146.47% | -427.25% | -196.68% | 176.87% |
| Return on Equity (ROE) | 37.08% | 28.15% | 8.41% | 30.84% | 20.03% | -10.62% |
| Return on Assets (ROA) | -134.66% | -42.18% | -8.63% | -25.26% | -12.11% | 6.79% |
| Current Ratio | 0.42× | 1.95× | 2.42× | 2.83× | 4.05× | 3.01× |
| Debt-to-Equity | -0.24× | -1.47× | -1.66× | -1.98× | -2.42× | -2.26× |
| Effective Tax Rate | -0.04% | 0.03% | -0.66% | -0.18% | 2.04% | 0.57% |
| Cash Conversion Ratio | 0.29× | 1.70× | 4.28× | 0.55× | 1.40× | -7.83× |
| Accruals Ratio | -0.96× | 0.30× | 0.28× | -0.11× | 0.05× | 0.60× |
| SBC % of Revenue | -3.81% | 49.03% | -8.17% | 102.62% | 103.82% | 747.38% |
| CapEx Coverage | -40.26× | -190.51× | -433.42× | -384.60× | -73.21× | -50.59× |
| Free Cash Flow Per Share | $-0.87 | $-2.12 | $-2.00 | $-1.05 | $-2.00 | $-6.65 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.74M | 18.75M | 15.63M | 18.89M | 22.48M | 15.49M |
| Cost of Revenue | 62.35M | 26.83M | 28.06M | 26.99M | 10.01M | 29.52M |
| Gross Profit | -49.61M | -8.08M | -12.43M | -8.10M | 12.48M | -14.03M |
| Research and Development Expense | 24.71M | 35.27M | 39.33M | 38.29M | 47.48M | 50.59M |
| Operating Expenses | 60.78M | 66.58M | 27.05M | 64.17M | 78.17M | 101.83M |
| Operating Income (Loss) | -110.39M | -74.66M | -39.48M | -72.27M | -65.69M | -115.86M |
| Income Tax Expense (Benefit) | 66.00K | -25.00K | 150.00K | 147.00K | -923.00K | 158.00K |
| Net Income (Loss) Attributable to Parent | -176.87M | -85.84M | -22.90M | -80.69M | -44.22M | 27.40M |
| Earnings Per Share, Basic | $-2.58 | $-1.29 | $-0.62 | $-1.92 | $-1.12 | $0.86 |
| Weighted Average Number of Shares Outstanding, Basic | 59.70M | 69.28M | 49.09M | 42.09M | 31.40M | 32.00M |
| Earnings Per Share, Diluted | $-2.58 | $-1.29 | $-0.62 | $-1.92 | $-1.12 | $-3.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.70M | 69.28M | 49.09M | 42.09M | 31.40M | 32.93M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.26M | 54.48M | 48.17M | 59.32M | 82.84M | 114.21M |
| Assets, Current | 56.94M | 122.17M | 167.33M | 206.02M | 245.23M | 263.89M |
| Assets | 131.34M | 203.52M | 265.49M | 319.45M | 365.21M | 403.41M |
| Liabilities, Current | 137.11M | 62.67M | 69.19M | 72.68M | 60.59M | 87.69M |
| Long-term Debt, Excluding Current Maturities | 0 | 429.18M | 429.68M | 486.30M | 500.52M | — |
| Liabilities | 608.34M | 505.08M | 513.46M | 581.12M | 586.00M | 661.42M |
| Stockholders' Equity Attributable to Parent | -477.00M | -304.93M | -272.18M | -261.67M | -220.79M | -258.01M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -50.52M | -145.93M | -97.95M | -44.23M | -61.94M | -214.69M |
| Payments to Acquire Property, Plant, and Equipment | 1.25M | 766.00K | 226.00K | 115.00K | 846.00K | 4.24M |
| Net Cash Provided by (Used in) Investing Activities | 15.13M | 81.68M | 41.42M | 20.45M | -15.64M | 58.10M |
| Net Cash Provided by (Used in) Financing Activities | -21.00K | 36.62M | 22.72M | 284.00K | 46.15M | 132.12M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LAZR CIK 0001758057),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.