EBIT (Quarterly)

EBIT: Income before interest and taxes.

Luna Innovations Incorporated (LUNA) had EBIT of $1.15M for the most recently reported fiscal quarter, ending 2023-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$30.70M
Net Income	$0.46M
Cost of Goods Sold	$13.07M
Gross Profit	$17.63M
Operating Expenses	$29.55M
Operating Income	$1.15M
Non-Operating Income/Expense	$-0.50M
Pre-Tax Income	$0.65M
Normalized Pre-Tax Income	$0.65M
Income after Taxes	$0.46M
Income from Continuous Operations	$0.46M
Consolidated Net Income/Loss	$0.46M
Normalized Income after Taxes	$0.46M
EBIT	$1.15M
EBITDA	$2.50M
Weighted-Average Shares Outstanding (Basic)	33.92M
Weighted-Average Shares Outstanding (Diluted)	35.22M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$100.18M
Property, Plant, and Equipment	$4.89M
Long-Term Assets	$64.91M
Total Assets	$165.09M
Current Liabilities	$35.01M
Long-Term Debt	$28.89M
Long-Term Liabilities	$35.47M
Total Liabilities	$70.48M
Common Equity	$94.61M
Tangible Shareholders Equity	$51.57M
Shareholders Equity	$94.61M
Common Shares Outstanding	33.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.14M
Cash Flow from Investing Activities	$-1.84M
Cash Flow from Financial Activities	$9.99M
Beginning Cash	$6.02M
End Cash	$6.03M
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$3.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.34
Gross Margin	57.42%
Operating Margin	3.75%
EBIT Margin	3.75%
EBITDA Margin	--
Pre-Tax Profit Margin	2.13%
Profit Margin	1.50%
Free Cash Flow	$-9.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.30
Receiveable Turnover	0.78
Days Sales in Receivables	115.21
Return on Equity	0.49%
Return on Tangible Equity	0.89%
Return on Assets	0.28%
Return on Investments	0.37%
Book Value Per Share	$2.79
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.