Luminar Technologies, Inc./DE
Luminar Technologies, Inc./DE
Insider Sentiment (TTM):
Last Purchase:2023-05-16Last Sale:2026-03-10Shares Purchased (TTM):0Shares Sold (TTM):266
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:N/AShares Outstanding:59,699,261Institutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-03-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Convertible Preferred Stock | - | -21 | 24 | - | - | - | - | - | - | - | - | - | |||||
Common Class A | - | 9 | 22 | 42 | 0 | 2 | 2 | 24 | 0 | 12 | 13 | 301 | |||||
Common Class B | - | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 97 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 54 | 48 | 59 | 83 | 114 | 52 | 110 | 139 | 75 | 89 | 90 | |||||
Restricted Cash Current | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
Available For Sale Securities Debt Securities Curr… | 3 | 20 | 59 | 79 | 100 | 84 | 109 | 109 | 151 | 246 | 277 | 332 | |||||
Accounts Receivable Net Current | 6 | 14 | 18 | 28 | 14 | 15 | 20 | 29 | 14 | 19 | 17 | 21 | |||||
Inventory Net | 7 | 16 | 18 | 14 | 15 | 18 | 14 | 16 | 12 | 17 | 20 | 15 | |||||
Prepaid Expense And Other Assets Current | 20 | 15 | 20 | 24 | 31 | 30 | 33 | 41 | 33 | 29 | 30 | 34 | |||||
Assets Current | 57 | 122 | 167 | 206 | 245 | 264 | 230 | 307 | 351 | 389 | 435 | 494 | |||||
Property Plant And Equipment And Finance Lease Rig… | 35 | 38 | 47 | 50 | 52 | 55 | 58 | 62 | 66 | 73 | 79 | 78 | |||||
Operating Lease Right Of Use Asset | 14 | 17 | 20 | 30 | 31 | 41 | 44 | 47 | 43 | 20 | 21 | 21 | |||||
Intangible Assets Net Excluding Goodwill | 10 | 11 | 13 | 15 | 16 | 17 | 21 | 22 | 23 | 27 | 28 | 29 | |||||
Goodwill | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 20 | 20 | 20 | |||||
Other Assets Noncurrent | 14 | 14 | 14 | 16 | 17 | 23 | 21 | 23 | 22 | 24 | 16 | 15 | |||||
Assets | 131 | 204 | 265 | 319 | 365 | 403 | 382 | 468 | 512 | 553 | 600 | 658 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 21 | 30 | 28 | 19 | 29 | 21 | 27 | 21 | 21 | 22 | 30 | |||||
Accrued Liabilities Current | 19 | 34 | 32 | 35 | 32 | 48 | 37 | 52 | 53 | 58 | 66 | 65 | |||||
Operating Lease Liability Current | 2 | 7 | 8 | 10 | 10 | 11 | 11 | 11 | 10 | 6 | 6 | 6 | |||||
Long Term Debt Current | 111 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | 137 | 63 | 69 | 73 | 61 | 88 | 69 | 91 | 84 | 86 | 94 | 100 | |||||
Warrants And Rights Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | 539 | 617 | 616 | 615 | 615 | 614 | 613 | |||||
Long Term Debt Noncurrent | 0 | 429 | 430 | 486 | 501 | - | - | - | 615 | - | - | - | |||||
Operating Lease Liability Noncurrent | 4 | 13 | 14 | 22 | 24 | 33 | 36 | 38 | 35 | 16 | 17 | 17 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 6 | |||||
Liabilities Subject To Compromise | 467 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities | 608 | 505 | 513 | 581 | 586 | 661 | 724 | 748 | 737 | 719 | 729 | 741 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock | - | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Preferred Stock Value | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 2,315 | 2,310 | 2,257 | 2,245 | 2,205 | 2,123 | 2,066 | 1,998 | 1,927 | 1,838 | 1,741 | 1,647 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -1 | -2 | |||||
Treasury Stock Common Value | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | |||||
Retained Earnings Accumulated Deficit | -2,479 | -2,302 | -2,216 | -2,194 | -2,113 | -2,069 | -2,096 | -1,965 | -1,840 | -1,691 | -1,557 | -1,415 | |||||
Stockholders Equity | -477 | -305 | -272 | -262 | -221 | -258 | -342 | -280 | -225 | -166 | -129 | -82 | |||||
Liabilities And Stockholders Equity | 131 | 204 | 265 | 319 | 365 | 403 | 382 | 468 | 512 | 553 | 600 | 658 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | - | - | - | 10 | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -28.90% | -33.57% | -35.73% | -34.65% | -3.54% | -54.33% | -12.26% | -92.26% | -92.45% | - | - | - |
| 2024 | -4.09% | -12.87% | -1.17% | 9.52% | -2.32% | -12.50% | -50.52% | -42.97% | -58.07% | -36.82% | -21.53% | -50.71% |
| 2023 | 12.71% | 15.05% | 17.56% | -12.52% | -32.19% | -50.67% | -21.41% | 7.67% | -13.10% | -28.15% | -44.96% | -27.73% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.42 | 1.95 | 2.42 | 2.83 | 4.05 | 3.01 | 3.32 | 3.38 | 4.18 | 4.54 | 4.63 | 4.92 | |||||
| Quick Ratio | 0.22 | 1.45 | 1.86 | 2.32 | 3.28 | 2.46 | 2.64 | 2.74 | 3.64 | 4.01 | 4.09 | 4.43 | |||||
| Working Capital | -80.18M | 59.51M | 98.14M | 133.35M | 184.64M | 176.19M | 160.76M | 215.83M | 266.75M | 303.72M | 341.23M | 393.87M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.28 | -1.66 | -1.89 | -2.22 | -2.65 | -2.56 | -2.12 | -2.67 | -3.28 | -4.34 | -5.64 | -9.00 | |||||
| Interest Coverage TTM | -6.16 | -5.09 | -6.36 | -10.43 | -16.09 | -26.22 | -38.98 | -45.07 | -50.99 | -71.90 | -71.19 | -52.95 | |||||
| Debt Ratio | 4.63 | 2.48 | 1.93 | 1.82 | 1.60 | 1.64 | 1.90 | 1.60 | 1.44 | 1.30 | 1.22 | 1.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.25 | 0.22 | 0.19 | 0.17 | 0.16 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | |||||
| Days Sales Outstanding TTM | 55.93 | 71.22 | 96.19 | 143.15 | 68.73 | 83.07 | 87.23 | 119.89 | 66.16 | 89.52 | 87.17 | 91.74 | |||||
| Receivables Turnover TTM | 6.53 | 5.12 | 3.79 | 2.55 | 5.31 | 4.39 | 4.18 | 3.04 | 5.52 | 4.08 | 4.19 | 3.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.33 | -3.54 | -2.61 | -5.42 | -8.70 | -11.46 | -17.82 | -19.44 | -22.02 | -21.57 | -21.60 | -20.40 | |||||
| Free Cash Flow Per Share TTM | -3.32 | -3.02 | -4.47 | -5.79 | -8.97 | -8.52 | -9.09 | -9.73 | -10.38 | -11.20 | -11.21 | -10.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -118.49% | -21.29% | -30.46% | -31.83% | -34.07% | -79.62% | -83.49% | -89.88% | -104.17% | -115.19% | -119.53% | -134.66% | |||||
| Operating Profit Margin TTM | -449.60% | -332.80% | -404.57% | -520.43% | -577.01% | -690.35% | -694.21% | -717.73% | -807.27% | -944.69% | -991.30% | -1,038.15% | |||||
| Net Profit Margin TTM | -572.79% | -323.35% | -176.58% | -311.15% | -362.28% | -502.92% | -704.73% | -721.70% | -818.68% | -965.60% | -1,008.65% | -1,043.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.44% | 0.97% | -5.22% | -3.84% | 8.05% | 27.61% | 40.05% | 57.67% | 71.46% | 40.26% | 47.18% | 44.39% | |||||
| Net Income Growth (1Y) | 38.44% | -35.08% | -76.25% | -58.54% | -52.19% | -33.53% | -2.15% | 9.09% | 28.10% | 51.38% | 78.40% | 101.43% | |||||
| EPS Growth (1Y) | -27.18% | -70.01% | -85.37% | -72.12% | -60.51% | -45.34% | -17.47% | -4.70% | 17.35% | 38.01% | 64.23% | 89.45% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -198.48M | -209.48M | -219.38M | -243.55M | -281.72M | -272.50M | -274.93M | -275.38M | -269.22M | -294.67M | -285.97M | -262.36M | |||||
| Net Debt | 89.23M | 372.09M | 378.77M | 425.08M | 415.79M | 423.26M | 562.95M | 504.94M | 474.80M | 536.43M | 522.31M | 520.84M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-03-10Sale
Owner: Schiano, Dominick
Title: -
Shares: 266
Price/Share: $0.06
Value: $15.96
Shares Owned: 92,492
Relationship: Director
Ownership: Direct
2024-12-23Sale
Owner: Heng, Jun Hong
Title: -
Shares: 72,842
Price/Share: $5.10
Value: $371,494.20
Shares Owned: -
Relationship: Director
Ownership: Indirect
2023-09-06Sale
Owner: Prescott, Alan
Title: Chief Legal Officer
Shares: 42,171
Price/Share: $5.57
Value: $234,892.47
Shares Owned: 1,467,282
Relationship: Officer
Ownership: Direct
2023-09-06Sale
Owner: Fennimore, Thomas
Title: Chief Financial Officer
Shares: 18,305
Price/Share: $5.57
Value: $101,958.85
Shares Owned: 692,699
Relationship: Officer
Ownership: Direct
2023-06-05Sale
Owner: Fennimore, Thomas
Title: Chief Financial Officer
Shares: 16,543
Price/Share: $7.21
Value: $119,275.03
Shares Owned: 711,004
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
No data available for chart
2026-03-31
-
Inst. Shares: -
Shares Outstanding: 59,699,261
2025-12-31
0.07%
Inst. Shares: 44,625
Shares Outstanding: 59,699,261
2025-09-30
25.02%
Inst. Shares: 17,331,221
Shares Outstanding: 69,281,237
2025-06-30
25.63%
Inst. Shares: 12,582,590
Shares Outstanding: 49,087,995
2025-03-31
25.79%
Inst. Shares: 10,855,291
Shares Outstanding: 42,093,255
Luminar Technologies, Inc./DE (LAZRQ) — SEC Financial Statements & Analysis
Luminar Technologies, Inc./DE (LAZRQ) is a motor vehicle parts & accessories company. Luminar Technologies, Inc./DE trades on OTC as: LAZRQ. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Luminar Technologies, Inc./DE reported a -12.44% year-over-year revenue growth, a Gross Profit Margin of -118.49% (TTM), a Debt-to-Equity ratio of -1.28x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.44%
- Gross Profit Margin TTM
- -118.49%
- Debt To Equity
- -1.28x
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Luminar Technologies, Inc./DE in?
Luminar Technologies, Inc./DE (LAZRQ) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does LAZRQ trade on?
Luminar Technologies, Inc./DE (LAZRQ) trades on the OTC.