Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

FARO Technologies, Inc. (FARO) had Revenue of $342.43M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$342.43M
Net Income	$-9.07M
Cost of Goods Sold	$155.27M
Gross Profit	$187.15M
Operating Expenses	$339.10M
Operating Income	$3.33M
Non-Operating Income/Expense	$-4.26M
Pre-Tax Income	$-0.93M
Normalized Pre-Tax Income	$-0.93M
Income after Taxes	$-9.07M
Income from Continuous Operations	$-9.07M
Consolidated Net Income/Loss	$-9.07M
Normalized Income after Taxes	$-9.07M
EBIT	$3.33M
EBITDA	$19.57M
Weighted-Average Shares Outstanding (Basic)	19.15M
Weighted-Average Shares Outstanding (Diluted)	19.15M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$248.17M
Property, Plant, and Equipment	$18.77M
Long-Term Assets	$234.83M
Total Assets	$483.00M
Current Liabilities	$112.86M
Long-Term Debt	$70.27M
Long-Term Liabilities	$120.53M
Total Liabilities	$233.40M
Common Equity	$249.61M
Tangible Shareholders Equity	$98.92M
Shareholders Equity	$249.61M
Common Shares Outstanding	18.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.63M
Cash Flow from Investing Activities	$-3.19M
Cash Flow from Financial Activities	$-12.85M
Beginning Cash	$76.79M
End Cash	$88.70M
Increase/Decrease in Cash	$11.92M
Stock-Based Compensation	$11.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	54.65%
Operating Margin	0.97%
EBIT Margin	0.97%
EBITDA Margin	5.72%
Pre-Tax Profit Margin	-0.27%
Profit Margin	-2.65%
Free Cash Flow	$24.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	4.83
Receiveable Turnover	3.93
Days Sales in Receivables	92.76
Return on Equity	-3.63%
Return on Tangible Equity	-9.16%
Return on Assets	-1.88%
Return on Investments	-2.83%
Book Value Per Share	$13.17
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.