NLIGHT, INC. financial data

Symbol
LASR on Nasdaq
Location
Camas, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 502% % -14%
Quick Ratio 104% % -23%
Debt-to-equity 37% % 56%
Return On Equity -11% % 59%
Return On Assets -7.8% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,791,319 shares 14%
Common Stock, Shares, Outstanding 51,163,000 shares 4.5%
Entity Public Float $953,500,000 USD 88%
Common Stock, Value, Issued $16,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 49,979,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 49,979,000 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $261,330,000 USD 32%
Cost of Revenue $183,367,000 USD 11%
Research and Development Expense $47,972,000 USD 6.4%
Operating Income (Loss) $26,550,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,768,000 USD 63%
Income Tax Expense (Benefit) $699,000 USD
Net Income (Loss) Attributable to Parent $23,467,000 USD 61%
Earnings Per Share, Basic -0.47 USD/shares 63%
Earnings Per Share, Diluted -0.47 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,699,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $50,836,000 USD 46%
Inventory, Net $45,407,000 USD 11%
Assets, Current $243,190,000 USD 25%
Property, Plant and Equipment, Net $42,114,000 USD -10%
Operating Lease, Right-of-Use Asset $15,020,000 USD 39%
Goodwill $12,448,000 USD 0.76%
Other Assets, Noncurrent $2,116,000 USD -57%
Assets $315,210,000 USD 17%
Accounts Payable, Current $20,890,000 USD 39%
Employee-related Liabilities, Current $14,845,000 USD 52%
Accrued Liabilities, Current $19,052,000 USD 44%
Contract with Customer, Liability, Current $1,489,000 USD -58%
Liabilities, Current $64,207,000 USD 88%
Accrued Income Taxes, Noncurrent $5,902,000 USD 6.5%
Operating Lease, Liability, Noncurrent $13,431,000 USD 37%
Other Liabilities, Noncurrent $4,921,000 USD 17%
Liabilities $88,461,000 USD 64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,064,000 USD 8%
Retained Earnings (Accumulated Deficit) $348,563,000 USD -7.2%
Stockholders' Equity Attributable to Parent $226,749,000 USD 4.8%
Liabilities and Equity $315,210,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,000 USD -100%
Net Cash Provided by (Used in) Financing Activities $18,765,000 USD
Net Cash Provided by (Used in) Investing Activities $2,433,000 USD -57%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 51,163,000 shares 4.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,368,000 USD 102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,021,000 USD 50%
Deferred Tax Assets, Valuation Allowance $86,956,000 USD 6.7%
Deferred Tax Assets, Gross $90,377,000 USD 7.1%
Operating Lease, Liability $16,207,000 USD 34%
Depreciation $3,172,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $2,281,000 USD 47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,202,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $19,099,000 USD 36%
Property, Plant and Equipment, Gross $142,436,000 USD -7.1%
Operating Lease, Liability, Current $2,776,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,291,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,526,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,892,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,795,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $49,889,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $8,716,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,919,000 USD 13%
Operating Lease, Payments $855,000 USD -17%
Additional Paid in Capital $578,360,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $833,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $3,421,000 USD 17%
Share-based Payment Arrangement, Expense $33,411,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%