FARO Financial Statements & Analysis
Complete financial statements for FARO including income statement, balance sheet, and cash flow statement. Analyze FARO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.6% ↓
Net Income
84.0% ↑
Gross Margin
18.9% ↑
Operating Margin
107.0% ↑
Balance Sheet
Current Ratio
-4.8% ↓
Debt to Equity
7.3% ↓
Asset Turnover
-0.3% ↓
Cash Flow
Operating Cash Flow
2749.2% ↑
Net Cash Flow
-69.4% ↓
Free Cash Flow
291.9% ↑
Cash Flow to Debt
2756.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 358.83M | 342.43M | 4.6% | |
| Gross Profit | 165.00M | 187.15M | 13.4% | |
| Operating Income | -49.54M | 3.33M | 106.7% | |
| Net Income | -56.58M | -9.07M | 84.0% | |
| EPS | -2.99 | -0.47 | 84.3% | |
| EBITDA | -35.23M | 18.35M | 152.1% | |
| Gross Margin | 45.98% | 54.65% | 18.9% | |
| Operating Margin | -13.80% | 0.97% | 107.0% | |
| Net Income Margin | -15.77% | -2.65% | 83.2% | |
| R&D Expenses | 41.81M | 40.06M | 4.2% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 342.43M | 358.83M | 345.76M | — | — |
| Gross Profit | 187.15M | 165.00M | 175.76M | — | — |
| Operating Income | 3.33M | -49.54M | -20.31M | — | — |
| Net Income | -9.07M | -56.58M | -26.76M | — | — |
| EPS | -0.47 | -2.99 | -1.46 | — | — |
| EBITDA | 18.35M | -35.23M | -7.55M | — | — |
| Gross Margin | 54.65% | 45.98% | 50.83% | — | — |
| Operating Margin | 0.97% | -13.80% | -5.87% | — | — |
| Net Income Margin | -2.65% | -15.77% | -7.74% | — | — |
| R&D Expenses | 40.06M | 41.81M | 49.41M | — | — |
Financial Metrics
Want to dive deeper into FARO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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