LAZR · As filed with the SEC
Luminar Technologies income statement, by quarter
The statement as Luminar Technologies presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations and Comprehensive Loss · USD thousands
| USD thousands | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | — | 18,749,000 | 15,634,000 | 18,886,000 | — |
| Products | — | 13,689,000 | 11,967,000 | 12,972,000 | — |
| Services | — | 5,060,000 | 3,667,000 | 5,914,000 | — |
| Total cost of sales | — | 26,830,000 | 28,061,000 | 26,986,000 | — |
| Products | — | 21,383,000 | 24,124,000 | 22,830,000 | — |
| Services | — | 5,447,000 | 3,937,000 | 4,156,000 | — |
| Gross loss | — | (8,081,000) | (12,427,000) | (8,100,000) | — |
| Operating expenses: | |||||
| Research and development | — | 35,268,000 | 39,328,000 | 38,288,000 | — |
| Sales and marketing | — | 4,264,000 | 5,297,000 | 4,904,000 | — |
| General and administrative | — | 14,109,000 | — | 20,916,000 | — |
| General and administrative, including one-time reversal of share-based compensation | — | — | (18,753) | — | — |
| Impairment of goodwill and intangible assets | — | 3,719,000 | — | — | — |
| Impairment of long-lived assets | — | 7,513,000 | — | — | — |
| Restructuring and other costs | — | 1,708,000 | 1,180,000 | 64,000 | — |
| Total operating expenses | — | 66,581,000 | 27,052,000 | 64,172,000 | — |
| Loss from operations | — | (74,662,000) | (39,479,000) | (72,272,000) | — |
| Other income (expense), net: | |||||
| Change in fair value of warrant liabilities | — | 0 | 0 | 0 | — |
| Interest expense | — | (12,342,000) | (12,255,000) | (12,321,000) | — |
| Interest income | — | 961 | 1,269 | 1,767 | 2,062† |
| Gain on extinguishment of debt | — | 0 | 15,281,000 | 6,775,000 | — |
| Gain (loss) from acquisition of EM4, LLC (“EM4”) | — | 0 | 0 | (48) | — |
| Gain from sale of investments | — | 0 | 2,908 | — | — |
| Change in fair value of derivative liability | — | 2,521 | 8,991 | (3,671) | 29,253† |
| Provision for credit loss | — | 2,186 | — | — | — |
| Gain (loss) and impairments related to investments and certain other assets, and other income (expense) | — | (162) | 536 | (774) | 783† |
| Total other income (expense), net | — | (11,208,000) | 16,730,000 | (8,272,000) | — |
| Income (loss) before provision for income taxes | — | (85,870) | (22,749) | (80,544) | (45,145)† |
| Provision for income taxes | — | (25,000) | 150,000 | 147,000 | — |
| Net loss | — | (85,845,000) | (22,899,000) | (80,691,000) | — |
| Less: Deemed dividend on Series A preferred stock | — | 3,682,000 | 7,602,000 | — | — |
| Net loss attributable to common stockholders | — | (89,527,000) | (30,501,000) | — | — |
| Net loss per share attributable to common stockholders: | |||||
| Basic (in dollars per share) | — | (1.29) | (0.62) | (1.92) | — |
| Diluted (in dollars per share) | — | (1.29) | (0.62) | (1.92) | — |
| Shares used in computing net loss per share: | |||||
| Basic (in shares) | — | 69,281,237 | 49,087,995 | 42,093,255 | — |
| Diluted (in shares) | — | 69,281,237 | 49,087,995 | 42,093,255 | — |
| Comprehensive Loss: | |||||
| Net loss | — | (85,845,000) | (22,899,000) | (80,691,000) | — |
| Net unrealized (losses) gains on available-for-sale debt securities | — | (2,000) | (41,000) | (118,000) | — |
| Comprehensive loss | — | (85,847,000) | (22,940,000) | (80,809,000) | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.