Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Luminar Technologies, Inc. (LAZR) had Operating Margin of -577.01% 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	$75.39M
Net Income	$-273.14M
Cost of Goods Sold	$101.08M
Gross Profit	$-25.69M
Operating Expenses	$510.43M
Operating Income	$-435.04M
Non-Operating Income/Expense	$161.15M
Pre-Tax Income	$-273.88M
Normalized Pre-Tax Income	$-268.72M
Income after Taxes	$-273.14M
Income from Continuous Operations	$-273.14M
Consolidated Net Income/Loss	$-273.14M
Normalized Income after Taxes	$-267.96M
EBIT	$-435.04M
EBITDA	$-400.44M
Weighted-Average Shares Outstanding (Basic)	31.40M
Weighted-Average Shares Outstanding (Diluted)	31.40M
Earnings per Share (EPS) (Basic)	$-8.70
Earnings per Share (EPS) (Diluted)	$-8.70
Balance Sheet Financials
Current Assets	$245.23M
Property, Plant, and Equipment	$52.28M
Long-Term Assets	$119.99M
Total Assets	$365.21M
Current Liabilities	$60.59M
Long-Term Debt	$500.52M
Long-Term Liabilities	$525.41M
Total Liabilities	$586.00M
Common Equity	$-220.79M
Tangible Shareholders Equity	$-240.34M
Shareholders Equity	$-220.79M
Common Shares Outstanding	41.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-276.63M
Cash Flow from Investing Activities	$42.46M
Cash Flow from Financial Activities	$178.26M
Beginning Cash	$140.62M
End Cash	$84.72M
Increase/Decrease in Cash	$-55.90M
Stock-Based Compensation	$139.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.79
Debt to Equity Ratio	-2.27
Gross Margin	-34.07%
Operating Margin	-577.01%
EBIT Margin	-577.01%
EBITDA Margin	-531.13%
Pre-Tax Profit Margin	-363.26%
Profit Margin	-362.28%
Free Cash Flow	$-281.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	6.78
Receiveable Turnover	5.28
Days Sales in Receivables	69.09
Return on Equity	123.71%
Return on Tangible Equity	113.65%
Return on Assets	-74.79%
Return on Investments	-97.65%
Book Value Per Share	$-5.32
Free Cash Flow per Share	$-8.97
Operating Cash Flow per Share	$-8.81

Data from Zacks Investment Research, Inc.