LAZR Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||
products | 17,001,000 | 10,753,000 | 9,923,000 | 7,367,000 | 8,357,000 | 6,796,000 | 1,798,000 | 1,541,000 | |||||
services | 5,113,000 | 6,206,000 | 6,274,000 | 7,142,000 | 2,769,000 | 5,989,000 | 8,134,000 | 5,314,000 | |||||
total revenue | 22,114,000 | 16,959,000 | 16,197,000 | 14,509,000 | 11,126,000 | 12,785,000 | 9,932,000 | 6,855,000 | |||||
yoy | 98.76% | 32.65% | 63.08% | 111.66% | |||||||||
qoq | 30.40% | 4.70% | 11.63% | 30.41% | -12.98% | 28.73% | 44.89% | ||||||
cost of sales: | |||||||||||||
total cost of sales | 43,685,000 | 35,119,000 | 34,532,000 | 29,133,000 | 27,726,000 | 28,511,000 | 28,092,000 | 16,654,000 | |||||
gross loss | -21,571,000 | -18,160,000 | -18,335,000 | -14,624,000 | -16,600,000 | -15,726,000 | -18,160,000 | -9,799,000 | -7,494,000 | -2,784,000 | -1,544,000 | ||
yoy | 29.95% | 15.48% | 0.96% | 49.24% | 121.51% | 464.87% | 1076.17% | ||||||
qoq | 18.78% | -0.95% | 25.38% | -11.90% | 5.56% | -13.40% | 85.33% | 30.76% | 169.18% | 80.31% | |||
operating expenses: | |||||||||||||
research and development | 62,745,000 | 62,937,000 | 67,483,000 | 69,052,000 | 64,925,000 | 46,308,000 | 40,941,000 | 33,109,000 | 29,048,000 | 25,890,000 | 19,913,000 | 14,010,000 | |
sales and marketing | 11,317,000 | 12,397,000 | 15,654,000 | 13,729,000 | 11,974,000 | 10,111,000 | 7,189,000 | 9,398,000 | 5,848,000 | 5,868,000 | 3,507,000 | 2,635,000 | |
general and administrative | 37,470,000 | 35,435,000 | 42,420,000 | 44,490,000 | 47,178,000 | 42,809,000 | 38,150,000 | 30,025,000 | 28,572,000 | 35,603,000 | 19,237,000 | 10,273,000 | |
total operating expenses | 127,021,000 | 110,769,000 | 125,557,000 | 127,271,000 | 124,077,000 | 99,228,000 | 86,280,000 | 72,532,000 | 63,468,000 | 67,361,000 | 42,657,000 | 26,918,000 | |
income from operations | -148,592,000 | -128,929,000 | -143,892,000 | -141,895,000 | -140,677,000 | -114,954,000 | -104,440,000 | -82,331,000 | -70,962,000 | -70,145,000 | -44,201,000 | -29,244,000 | |
yoy | 5.63% | 12.16% | 37.77% | 72.35% | 98.24% | 63.88% | 136.28% | 181.53% | |||||
qoq | 15.25% | -10.40% | 1.41% | 0.87% | 22.38% | 10.07% | 26.85% | 16.02% | 1.16% | 58.70% | 51.15% | ||
other income, net: | |||||||||||||
change in fair value of warrant liabilities | 591,000 | 2,373,000 | 26,000 | -1,054,000 | 2,577,000 | -1,231,000 | 11,733,000 | -3,857,000 | -3,477,000 | 17,072,000 | 6,928,000 | -46,649,000 | |
interest expense | -5,331,000 | -2,779,000 | -1,273,000 | -1,665,000 | |||||||||
interest income | 8,339,000 | 1,260,000 | 1,605,000 | 1,905,000 | |||||||||
other income | -8,245,000 | -5,967,000 | 1,787,000 | -4,065,000 | |||||||||
total other income | 1,582,000 | -5,113,000 | 2,145,000 | -4,879,000 | -4,034,000 | -2,421,000 | 9,188,000 | -5,598,000 | -2,931,000 | 17,541,000 | 7,371,000 | -46,679,000 | |
income before benefit from income taxes | -147,010,000 | -134,042,000 | -141,747,000 | -146,774,000 | -144,711,000 | -117,375,000 | -95,252,000 | -87,929,000 | -73,893,000 | -52,604,000 | |||
benefit from income taxes | 1,391,000 | 296,000 | 9,000 | 106,000 | 175,000 | -13,000 | 404,000 | -1,264,000 | |||||
net income | -148,401,000 | -134,338,000 | -141,756,000 | -146,774,000 | -144,817,000 | -117,550,000 | -95,239,000 | -88,333,000 | -73,893,000 | -51,340,000 | -36,830,000 | -75,923,000 | |
yoy | 2.47% | 14.28% | 48.84% | 66.16% | 95.98% | 128.96% | 158.59% | 16.35% | |||||
qoq | 10.47% | -5.23% | -3.42% | 1.35% | 23.20% | 23.43% | 7.82% | 19.54% | 43.93% | 39.40% | -51.49% | ||
net income per share | |||||||||||||
basic and diluted | -0.36 | -0.34 | -0.37 | -0.4 | -0.4 | -0.33 | -0.27 | -0.25 | -0.21 | -0.15 | -0.11 | -0.23 | |
shares used in computing net income per share: | |||||||||||||
basic and diluted | 6,699,788 | 394,591,942 | 382,424,675 | 370,742,917 | 2,728,020 | 359,753,254 | 352,054,529 | 348,683,836 | 4,442,540 | 352,122,485 | 340,255,023 | 332,987,523 | |
comprehensive loss: | |||||||||||||
net unrealized gain on available-for-sale debt securities | 3,991 | 573 | 1,192 | 2,226 | -5,081 | 16 | |||||||
comprehensive loss | -148,164 | -133,765 | -140,564 | -143,054 | -117,534 | -96,688 | -91,981 | -74,901 | -51,247 | -36,814 | -75,966 | ||
comprehensive income: | |||||||||||||
comprehensive income | -144,548 | ||||||||||||
interest expense and other | -2,007,000 | -2,660,000 | -3,148,000 | -3,280,000 | -1,168,000 | -374,000 | -288,000 | -200,000 | |||||
interest income and other | 1,412,000 | 1,470,000 | 603,000 | 1,539,000 | 1,714,000 | 843,000 | 731,000 | 170,000 | |||||
net unrealized losses on available-for-sale debt securities | -1,449 | -3,648 | |||||||||||
revenue | 19,600,000 | 7,978,000 | 6,309,000 | 5,313,000 | |||||||||
cost of sales | 26,254,000 | 10,762,000 | 7,853,000 | 7,639,000 | |||||||||
loss on extinguishment of debt | |||||||||||||
net income attributable to common stockholders | -73,893,000 | -51,340,000 | -36,830,000 | -75,923,000 | |||||||||
shares used in computing net income per share attributable to common stockholders: | |||||||||||||
basic and diluted | 6,699,788 | 394,591,942 | 382,424,675 | 370,742,917 | 2,728,020 | 359,753,254 | 352,054,529 | 348,683,836 | 4,442,540 | 352,122,485 | 340,255,023 | 332,987,523 | |
net unrealized gains on available-for-sale debt securities | -1,008 | 93 | 16 | -43 | |||||||||
gross profit | -2,326,000 |