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Asset logo for symbol FARO
FARO Technologies
Asset logo for symbol FARO



Income Statement (FARO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$43.30M$51.48M$41.67M$33.32M$39.71M
NET Income-$7.26M$1.58M-$8.75M-$28.24M-$21.16M
total Revenue$84.24M$98.84M$86.81M$88.21M$84.96M

Balance Sheet (FARO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$8.15M$12.24M$9.43M$21.86M$22.58M
stockholders Equity$261.98M$268.60M$259.09M$271.28M$296.31M
total Assets$492.30M$504.69M$485.10M$502.28M$528.72M
total Debt$87.66M$89.03M$89.35M$90.09M$91.14M
total Liabilities$230.32M$236.08M$226.01M$230.99M$232.41M

Cash Flow (FARO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$40.00K$306.00K-$959.00K-$352.00K$72.28M
free Cash Flow$3.81M$14.74M-$6.53M$717.00K-$21.85M
investing Cash Flow----$4.42M-$23.53M
operating Cash Flow$6.57M$18.65M-$4.37M$5.13M-$18.34M

FARO Technologies (FARO) Financials

FARO Technologies Inc (FARO) is a leading provider of 3D measurement and imaging solutions for a wide range of industries. The company's revenue comes from the sale of its hardware and software products, as well as related professional services. FARO's income statement shows its financial performance over a specific period of time. It provides information on the company's revenue, expenses, and net income. According to FARO's income statement, its total revenue for the latest reporting period was $297.5 million. The company's gross profit, which is calculated by subtracting the cost of goods sold from the total revenue, was $161.8 million. FARO's net income from stockholders was $20.7 million. EBIT, which stands for Earnings Before Interest and Taxes, measures a company's operating performance before taking into account interest and tax expenses. In the case of FARO, its EBIT was $30.2 million. EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization, is another commonly used financial metric. It provides a more comprehensive view of a company's operating performance by excluding non-cash expenses such as depreciation and amortization. For FARO, its EBITDA was $44.5 million.

FARO's balance sheet provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. According to FARO's balance sheet, its total assets were $538.9 million, while its total liabilities were $232.7 million. This gives a glimpse into the company's financial health and its ability to meet its short-term and long-term obligations. Cash equivalents, which include highly liquid investments with short-term maturities, were valued at $91.3 million. Net debt, which is calculated by subtracting cash and cash equivalents from total debt, was $59.2 million. Stockholders' equity, which represents the residual interest in the assets of the company after deducting liabilities, was $306 million. FARO's cash flow statement provides information on the company's cash inflows and outflows during a specific period of time. It is divided into three main sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations, and in the case of FARO, it was $26.8 million. Investing cash flow refers to the cash used for investments in capital assets and other long-term assets. For FARO, it was $13.4 million. Financing cash flow represents the cash flows related to the company's financing activities, such as issuing debt or repurchasing shares. For FARO, it was $12.5 million. Free cash flow, which is calculated by subtracting capital expenditures from operating cash flow, provides insight into a company's ability to generate additional cash after accounting for its capital investments. For FARO, its free cash flow was $13.4 million.

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