LAZRQ
Luminar Technologies, Inc.
Price Chart
No historical data available
Latest Quote
$0.02
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.01 |
| Volume | 151,449 |
Stock Information
| Shares Outstanding | 73.70M |
| Total Debt | $116.61M |
| Cash Equivalents | $22.84M |
| Revenue | $66.01M |
| Net Income | $-378.12M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $1.44M |
| EPS (TTM) | $-5.92 |
| Exchange | PNK |
Recent Price History
About Luminar Technologies, Inc.
Luminar 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 Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, 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 Advanced Technologies and Services segment develops application-specific integrated circuits, pixel-based sensors, and advanced lasers. 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.
đ° Latest News
Quantum Computing Deepens Quantum Capabilities With Strategic M&A Push
Zacks âĸ 2026-03-11T13:52:00ZMicroVision buys assets of troubled lidar maker Luminar for $33M
Wards Auto âĸ 2026-02-24T13:50:00ZQuantum Computing (QUBT) Completes $110M Acquisition of Luminar Semiconductor
Insider Monkey âĸ 2026-02-07T05:55:32ZIncome Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $101,085,000 | $142,469,000 | $100,983,000 | $46,092,000 |
| Cost Of Revenue | $101,085,000 | $142,469,000 | $100,983,000 | $46,092,000 |
| Total Revenue | $75,395,000 | $69,779,000 | $40,698,000 | $31,944,000 |
| Operating Revenue | $75,395,000 | $69,779,000 | $40,698,000 | $31,944,000 |
| Expenses | ||||
| Interest Expense | $27,032,000 | $11,048,000 | $11,095,000 | $2,028,000 |
| Total Expenses | $494,013,000 | $617,598,000 | $483,100,000 | $246,496,000 |
| Other Income Expense | $161,349,000 | $-23,815,000 | $2,533,000 | $-25,214,000 |
| Net Non Operating Interest Income Expense | $-16,614,000 | $2,061,000 | $-5,398,000 | $518,000 |
| Interest Expense Non Operating | $27,032,000 | $11,048,000 | $11,095,000 | $2,028,000 |
| Operating Expense | $392,928,000 | $475,129,000 | $382,117,000 | $200,404,000 |
| Selling And Marketing Expense | $45,488,000 | $53,097,000 | $38,672,000 | $17,858,000 |
| General And Administrative Expense | $115,771,000 | $159,815,000 | $158,162,000 | $93,685,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Net Interest Income | $-16,614,000 | $2,061,000 | $-5,398,000 | $518,000 |
| Interest Income | $10,418,000 | $13,109,000 | $5,697,000 | $2,546,000 |
| Normalized Income | $-434,004,953 | $-552,455,150 | $-447,940,070 | $-212,872,856 |
| Net Income From Continuing And Discontinued Operation | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Total Operating Income As Reported | $-435,037,000 | $-563,308,000 | $-442,402,000 | $-214,552,000 |
| Net Income Common Stockholders | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Net Income | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Net Income Including Noncontrolling Interests | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Net Income Continuous Operations | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Pretax Income | $-273,883,000 | $-569,573,000 | $-445,267,000 | $-239,248,000 |
| Special Income Charges | $128,551,000 | $-25,751,000 | $-6,689,000 | $912,000 |
| Interest Income Non Operating | $10,418,000 | $13,109,000 | $5,697,000 | $2,546,000 |
| Operating Income | $-418,618,000 | $-547,819,000 | $-442,402,000 | $-214,552,000 |
| Gross Profit | $-25,690,000 | $-72,690,000 | $-60,285,000 | $-14,148,000 |
| Per Share | ||||
| Diluted EPS | $-8.70 | $-22.05 | $-18.75 | $-10.35 |
| Basic EPS | $-8.70 | $-22.05 | $-18.75 | $-10.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $484,047 | $-5,001,150 | $531,930 | $-100,856 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-374,448,000 | $-501,099,000 | $-424,902,000 | $-204,139,000 |
| Total Unusual Items | $161,349,000 | $-23,815,000 | $2,533,000 | $-25,214,000 |
| Total Unusual Items Excluding Goodwill | $161,349,000 | $-23,815,000 | $2,533,000 | $-25,214,000 |
| Reconciled Depreciation | $33,752,000 | $33,611,000 | $11,803,000 | $7,867,000 |
| EBITDA (Bullshit earnings) | $-213,099,000 | $-524,914,000 | $-422,369,000 | $-229,353,000 |
| EBIT | $-246,851,000 | $-558,525,000 | $-434,172,000 | $-237,220,000 |
| Diluted Average Shares | $31,404,616 | $25,958,243 | $23,751,051 | $23,086,731 |
| Basic Average Shares | $31,404,616 | $25,958,243 | $23,751,051 | $23,086,731 |
| Diluted NI Availto Com Stockholders | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Tax Provision | $-743,000 | $1,696,000 | $672,000 | $-1,262,000 |
| Other Special Charges | $-148,660,000 | - | - | - |
| Write Off | $5,164,000 | $10,262,000 | $6,689,000 | $-912,000 |
| Impairment Of Capital Assets | $6,647,000 | $15,489,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $8,298,000 | $0 | $0 | - |
| Gain On Sale Of Security | $32,798,000 | $1,936,000 | $9,222,000 | $-26,126,000 |
| Research And Development | $231,669,000 | $262,217,000 | $185,283,000 | $88,861,000 |
| Selling General And Administration | $161,259,000 | $212,912,000 | $196,834,000 | $111,543,000 |
| Other Gand A | $115,771,000 | $159,815,000 | $158,162,000 | $93,685,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-240,339,000 | $-255,132,000 | $-67,298,000 | $192,451,000 |
| Total Assets | $365,213,000 | $512,367,000 | $687,327,000 | $883,536,000 |
| Total Non Current Assets | $119,986,000 | $161,746,000 | $132,741,000 | $38,143,000 |
| Other Non Current Assets | $804,000 | $4,000 | $591,000 | $1,266,000 |
| Non Current Prepaid Assets | $5,872,000 | $5,881,000 | $33,178,000 | $1,187,000 |
| Investmentin Financial Assets | $10,000,000 | $14,000,000 | $4,000,000 | $10,002,000 |
| Goodwill And Other Intangible Assets | $19,550,000 | $30,384,000 | $40,893,000 | $5,534,000 |
| Other Intangible Assets | $15,556,000 | $22,994,000 | $22,077,000 | $2,424,000 |
| Current Assets | $245,227,000 | $350,621,000 | $554,586,000 | $845,393,000 |
| Restricted Cash | $1,882,000 | $1,529,000 | $1,553,000 | $725,000 |
| Prepaid Assets | $8,595,000 | $15,472,000 | $23,572,000 | $16,461,000 |
| Inventory | $14,908,000 | $12,196,000 | $8,792,000 | $10,342,000 |
| Receivables | $37,175,000 | $31,602,000 | $31,803,000 | $25,747,000 |
| Other Receivables | $22,903,000 | $17,478,000 | $20,631,000 | $12,734,000 |
| Accounts Receivable | $14,272,000 | $14,124,000 | $11,172,000 | $13,013,000 |
| Cash Cash Equivalents And Short Term Investments | $182,667,000 | $289,822,000 | $488,866,000 | $792,118,000 |
| Cash And Cash Equivalents | $82,840,000 | $139,095,000 | $69,552,000 | $329,977,000 |
| Cash Equivalents | $34,015,000 | $103,436,000 | $42,056,000 | $26,604,000 |
| Cash Financial | $48,825,000 | $35,659,000 | $27,496,000 | $303,373,000 |
| Non Current Accounts Receivable | - | $2,471,000 | $2,575,000 | - |
| Debt | ||||
| Net Debt | $417,676,000 | $476,333,000 | $542,640,000 | $278,980,000 |
| Total Debt | $534,648,000 | $660,661,000 | $635,134,000 | $619,460,000 |
| Long Term Debt And Capital Lease Obligation | $524,599,000 | $650,507,000 | $629,181,000 | $614,725,000 |
| Long Term Debt | $500,516,000 | $615,428,000 | $612,192,000 | $608,957,000 |
| Current Debt And Capital Lease Obligation | $10,049,000 | $10,154,000 | $5,953,000 | $4,735,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $586,002,000 | $737,115,000 | $713,732,000 | $685,551,000 |
| Total Non Current Liabilities Net Minority Interest | $525,414,000 | $653,243,000 | $636,191,000 | $646,553,000 |
| Other Non Current Liabilities | $815,000 | $1,667,000 | $4,005,000 | $598,000 |
| Derivative Product Liabilities | $0 | $1,069,000 | $3,005,000 | $31,230,000 |
| Current Liabilities | $60,588,000 | $83,872,000 | $77,541,000 | $38,998,000 |
| Current Deferred Liabilities | $1,918,000 | $3,127,000 | $1,993,000 | $898,000 |
| Payables And Accrued Expenses | $37,487,000 | $45,779,000 | $48,510,000 | $21,577,000 |
| Interest Payable | $8,181,000 | $1,153,000 | $359,000 | $316,000 |
| Payables | $18,972,000 | $21,113,000 | $18,626,000 | $14,419,000 |
| Accounts Payable | $18,972,000 | $21,113,000 | $18,626,000 | $14,419,000 |
| Other Current Liabilities | - | $1,153,000 | $819,000 | $91,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-220,789,000 | $-224,748,000 | $-26,405,000 | $197,985,000 |
| Total Equity Gross Minority Interest | $-220,789,000 | $-224,748,000 | $-26,405,000 | $197,985,000 |
| Stockholders Equity | $-220,789,000 | $-224,748,000 | $-26,405,000 | $197,985,000 |
| Gains Losses Not Affecting Retained Earnings | $-295,000 | $2,000 | $-4,226,000 | $-908,000 |
| Other Equity Adjustments | $-295,000 | $2,000 | $-4,226,000 | $-908,000 |
| Retained Earnings | $-2,112,835,000 | $-1,839,695,000 | $-1,268,426,000 | $-822,487,000 |
| Other | ||||
| Treasury Shares Number | $1,457,563 | $1,457,563 | $1,457,563 | $1,017,584 |
| Ordinary Shares Number | $41,471,691 | $27,988,754 | $24,477,820 | $23,193,428 |
| Share Issued | $42,929,254 | $29,446,317 | $25,935,383 | $24,211,012 |
| Tangible Book Value | $-240,339,000 | $-255,132,000 | $-67,298,000 | $192,451,000 |
| Invested Capital | $279,727,000 | $390,680,000 | $585,787,000 | $806,942,000 |
| Working Capital | $184,639,000 | $266,749,000 | $477,045,000 | $806,395,000 |
| Capital Lease Obligations | $34,132,000 | $45,233,000 | $22,942,000 | $10,503,000 |
| Total Capitalization | $279,727,000 | $390,680,000 | $585,787,000 | $806,942,000 |
| Treasury Stock | $312,477,000 | $312,477,000 | $312,477,000 | $235,871,000 |
| Additional Paid In Capital | $2,204,814,000 | $1,927,419,000 | $1,558,685,000 | $1,257,214,000 |
| Capital Stock | $4,000 | $3,000 | $39,000 | $37,000 |
| Common Stock | $4,000 | $3,000 | $39,000 | $37,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $24,083,000 | $35,079,000 | $16,989,000 | $5,768,000 |
| Current Deferred Revenue | $1,918,000 | $3,127,000 | $1,993,000 | $898,000 |
| Current Capital Lease Obligation | $10,049,000 | $10,154,000 | $5,953,000 | $4,735,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $10,284,000 | $20,658,000 | $16,682,000 | $9,899,000 |
| Current Provisions | $850,000 | $4,154,000 | $3,584,000 | $1,798,000 |
| Current Accrued Expenses | $18,515,000 | $24,666,000 | $29,884,000 | $7,158,000 |
| Investments And Advances | $10,000,000 | $14,000,000 | $4,000,000 | $10,002,000 |
| Available For Sale Securities | $10,000,000 | $14,000,000 | $4,000,000 | $10,002,000 |
| Goodwill | $3,994,000 | $7,390,000 | $18,816,000 | $3,110,000 |
| Net PPE | $83,760,000 | $109,006,000 | $51,504,000 | $20,154,000 |
| Accumulated Depreciation | $-46,150,000 | $-28,435,000 | $-10,152,000 | $-6,778,000 |
| Gross PPE | $129,910,000 | $137,441,000 | $61,656,000 | $26,932,000 |
| Leases | $22,620,000 | $22,531,000 | $885,000 | $869,000 |
| Construction In Progress | $887,000 | $2,256,000 | $13,642,000 | $3,677,000 |
| Other Properties | $31,479,000 | $42,706,000 | $21,244,000 | $9,145,000 |
| Machinery Furniture Equipment | $73,923,000 | $68,947,000 | $24,884,000 | $13,241,000 |
| Land And Improvements | $1,001,000 | $1,001,000 | $1,001,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,059,000 | $4,061,000 | $2,849,000 | $3,305,000 |
| Work In Process | $3,917,000 | $2,521,000 | $2,329,000 | $1,171,000 |
| Raw Materials | $6,932,000 | $5,614,000 | $3,614,000 | $5,866,000 |
| Other Short Term Investments | $99,827,000 | $150,727,000 | $419,314,000 | $462,141,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-281,720,000 | $-269,219,000 | $-226,296,000 | $-154,854,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-276,630,000 | $-247,304,000 | $-208,232,000 | $-148,421,000 |
| Cash Flow From Continuing Operating Activities | $-276,630,000 | $-247,304,000 | $-208,232,000 | $-148,421,000 |
| Operating Gains Losses | $-178,398,000 | $11,703,000 | $-725,000 | $29,375,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,090,000 | $-21,915,000 | $-18,064,000 | $-6,433,000 |
| Investing Cash Flow | $42,463,000 | $236,626,000 | $27,986,000 | $-194,188,000 |
| Cash Flow From Continuing Investing Activities | $42,463,000 | $236,626,000 | $27,986,000 | $-194,188,000 |
| Net Other Investing Changes | - | - | $-2,001,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-80,878,000 | $-231,600,000 |
| Issuance Of Capital Stock | $89,359,000 | $70,190,000 | $0 | $0 |
| Financing Cash Flow | $178,265,000 | $80,197,000 | $-79,351,000 | $463,592,000 |
| Cash Flow From Continuing Financing Activities | $178,265,000 | $80,197,000 | $-79,351,000 | $463,592,000 |
| Net Common Stock Issuance | $89,359,000 | $70,190,000 | $-80,878,000 | $-231,600,000 |
| Common Stock Issuance | $89,359,000 | $70,190,000 | $0 | $0 |
| Net Other Financing Charges | - | $6,442,000 | - | $-73,568,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Issuance Of Debt | $89,202,000 | $0 | $0 | $609,375,000 |
| Interest Paid Supplemental Data | $14,837,000 | $7,813,000 | $7,769,000 | $215,000 |
| End Cash Position | $84,722,000 | $140,624,000 | $71,105,000 | $330,702,000 |
| Beginning Cash Position | $140,624,000 | $71,105,000 | $330,702,000 | $209,719,000 |
| Changes In Cash | $-55,902,000 | $69,519,000 | $-259,597,000 | $120,983,000 |
| Proceeds From Stock Option Exercised | $-296,000 | $3,565,000 | $1,527,000 | $159,786,000 |
| Common Stock Payments | $0 | $0 | $-80,878,000 | $-231,600,000 |
| Net Issuance Payments Of Debt | $89,202,000 | $0 | $0 | $608,974,000 |
| Net Long Term Debt Issuance | $89,202,000 | $0 | $0 | $608,974,000 |
| Long Term Debt Issuance | $89,202,000 | $0 | $0 | $609,375,000 |
| Net Investment Purchase And Sale | $50,949,000 | $271,149,000 | $50,810,000 | $-188,166,000 |
| Sale Of Investment | $181,353,000 | $572,642,000 | $455,408,000 | $528,767,000 |
| Purchase Of Investment | $-130,404,000 | $-301,493,000 | $-404,598,000 | $-716,933,000 |
| Net Business Purchase And Sale | $-3,531,000 | $-12,608,000 | $-2,759,000 | $358,000 |
| Purchase Of Business | $-3,531,000 | $-12,608,000 | $-2,759,000 | $0 |
| Net PPE Purchase And Sale | $-4,955,000 | $-21,915,000 | $-18,064,000 | $-6,380,000 |
| Sale Of PPE | $135,000 | $0 | $0 | $53,000 |
| Purchase Of PPE | $-5,090,000 | $-21,915,000 | $-18,064,000 | $-6,433,000 |
| Change In Working Capital | $-40,007,000 | $-11,589,000 | $5,855,000 | $-39,931,000 |
| Change In Other Current Liabilities | $-17,498,000 | $-10,320,000 | $-2,035,000 | $-6,017,000 |
| Change In Other Current Assets | $10,722,000 | $177,000 | $-3,289,000 | $-6,000 |
| Change In Payables And Accrued Expense | $-9,851,000 | $12,815,000 | $23,069,000 | $7,416,000 |
| Change In Accrued Expense | $-7,212,000 | $9,158,000 | $17,768,000 | $3,578,000 |
| Change In Payable | $-2,639,000 | $3,657,000 | $5,301,000 | $3,838,000 |
| Change In Account Payable | $-2,639,000 | $3,657,000 | $5,301,000 | $3,838,000 |
| Change In Prepaid Assets | $-4,990,000 | $11,641,000 | $-6,557,000 | $-24,340,000 |
| Change In Inventory | $-19,306,000 | $-22,951,000 | $-10,477,000 | $-10,751,000 |
| Change In Receivables | $916,000 | $-2,951,000 | $5,144,000 | $-6,233,000 |
| Changes In Account Receivables | $916,000 | $-2,951,000 | $5,144,000 | $-6,233,000 |
| Other Non Cash Items | $18,078,000 | $54,065,000 | $44,695,000 | $11,122,000 |
| Stock Based Compensation | $139,135,000 | $207,132,000 | $162,405,000 | $77,684,000 |
| Asset Impairment Charge | $26,780,000 | $35,036,000 | $12,154,000 | $2,918,000 |
| Amortization Of Securities | $-2,248,000 | $-5,929,000 | $1,288,000 | $1,792,000 |
| Deferred Tax | $-582,000 | $-64,000 | $232,000 | $-1,262,000 |
| Deferred Income Tax | $-582,000 | $-64,000 | $232,000 | $-1,262,000 |
| Depreciation Amortization Depletion | $33,752,000 | $33,611,000 | $11,803,000 | $7,867,000 |
| Depreciation And Amortization | $33,752,000 | $33,611,000 | $11,803,000 | $7,867,000 |
| Depreciation | $33,752,000 | $33,611,000 | $11,803,000 | $7,867,000 |
| Gain Loss On Investment Securities | $-29,687,000 | $10,181,000 | $-725,000 | $28,623,000 |
| Gain Loss On Sale Of PPE | $-51,000 | $1,522,000 | $0 | $752,000 |
| Net Income From Continuing Operations | $-273,140,000 | $-571,269,000 | $-445,939,000 | $-237,986,000 |
| Repayment Of Debt | - | $0 | $0 | $-401,000 |
| Long Term Debt Payments | - | $0 | $0 | $-401,000 |
| Sale Of Business | - | $0 | $0 | $358,000 |