FARO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FARO Technologies
FARO Stock  USD 42.14  0.17  0.40%   
FARO Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FARO Technologies' valuation are provided below:
Gross Profit
191.1 M
Profit Margin
(0)
Market Capitalization
810.6 M
Enterprise Value Revenue
2.357
Revenue
341 M
We have found one hundred twenty available fundamental signals for FARO Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FARO Technologies' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. As of the 13th of May 2025, Market Cap is likely to drop to about 427.4 M. In addition to that, Enterprise Value is likely to drop to about 384.3 M

FARO Technologies Total Revenue

229.36 Million

Check FARO Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FARO Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 3.7 M or Total Revenue of 229.4 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0 or PTB Ratio of 3.54. FARO financial statements analysis is a perfect complement when working with FARO Technologies Valuation or Volatility modules.
  
Build AI portfolio with FARO Stock
Check out the analysis of FARO Technologies Correlation against competitors.
To learn how to invest in FARO Stock, please use our How to Invest in FARO Technologies guide.

FARO Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets301.9 M483 M408.8 M
Slightly volatile
Short and Long Term Debt Total93.2 M88.8 M23 M
Slightly volatile
Other Current Liabilities24.9 M23.3 M35.3 M
Very volatile
Total Current Liabilities118.5 M112.9 M81.7 M
Slightly volatile
Total Stockholder Equity221.7 M249.6 M291.2 M
Pretty Stable
Property Plant And Equipment Net20.2 M34.6 M29.6 M
Slightly volatile
Accounts Payable28.7 M27.3 M16.4 M
Slightly volatile
Cash66.6 M88.7 M97.9 M
Pretty Stable
Non Current Assets Total246.6 M234.8 M152.3 M
Slightly volatile
Cash And Short Term Investments97.3 M98.7 M127.1 M
Pretty Stable
Net Receivables54 M87 M69.3 M
Slightly volatile
Common Stock Shares Outstanding16.6 M19.2 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity301.9 M483 M408.8 M
Slightly volatile
Non Current Liabilities Total126.6 M120.5 M46.2 M
Slightly volatile
Inventory35.7 M32.1 M46.2 M
Very volatile
Other Current Assets22.2 M30.3 M30.7 M
Pretty Stable
Other Stockholder Equity165.2 M317.5 M208.6 M
Slightly volatile
Total Liabilities245.1 M233.4 M127.9 M
Slightly volatile
Property Plant And Equipment Gross147.3 M140.3 M50.7 M
Slightly volatile
Total Current Assets203.7 M248.2 M265.8 M
Pretty Stable
Short Term Debt9.4 M8.9 M6.7 M
Slightly volatile
Intangible Assets46.3 M44.1 M22.9 M
Slightly volatile
Common Stock Total Equity17.9 K23 K18.4 K
Slightly volatile
Common Stock18.2 K23 K18.4 K
Slightly volatile
Other Liabilities50 M47.6 M27.1 M
Slightly volatile
Other Assets34.3 M68 M45.4 M
Slightly volatile
Property Plant Equipment24.8 M44.5 M34.6 M
Slightly volatile
Current Deferred Revenue25 M46.6 M31.8 M
Slightly volatile
Good Will111.9 M106.6 M56.4 M
Slightly volatile
Net Tangible Assets322.2 M357.7 M295.5 M
Slightly volatile
Retained Earnings Total Equity40 M42.1 M108 M
Slightly volatile
Long Term Debt Total514.4 K489.9 K362.8 K
Slightly volatile
Capital Surpluse258.7 M377.5 M247.3 M
Slightly volatile
Capital Lease Obligations15.7 M18.5 M15.4 M
Slightly volatile
Deferred Long Term Liabilities7.3 M10.5 M9.4 M
Slightly volatile
Deferred Long Term Asset Charges18.8 M17.9 M10.9 M
Slightly volatile
Non Current Liabilities Other30.4 K32 K16.3 M
Slightly volatile
Net Invested Capital272 M319.9 M341 M
Slightly volatile
Net Working Capital144.1 M135.3 M194.6 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.7 M
Slightly volatile
Capital Stock21.5 K23 K19.6 K
Slightly volatile

FARO Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M15.7 M11.8 M
Slightly volatile
Total Revenue229.4 M342.4 M305.2 M
Slightly volatile
Gross Profit126 M187.2 M164.2 M
Slightly volatile
Other Operating Expenses224 M335.9 M300.5 M
Slightly volatile
Research Development21.7 M40.1 M31.5 M
Slightly volatile
Cost Of Revenue103.4 M155.3 M141 M
Slightly volatile
Total Operating Expenses120.6 M180.6 M159.5 M
Slightly volatile
Selling General Administrative147.6 M140.6 M84.5 M
Slightly volatile
Selling And Marketing Expenses68.7 M134.5 M91.2 M
Slightly volatile
Reconciled Depreciation12.6 M15.7 M15.9 M
Slightly volatile

FARO Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M11.7 M7.5 M
Slightly volatile
Depreciation8.7 M15.7 M11.8 M
Slightly volatile
Capital Expenditures7.7 M5.8 M9.9 M
Pretty Stable
Begin Period Cash Flow65.2 M76.8 M95.4 M
Slightly volatile
Issuance Of Capital Stock16.7 M18.8 M20.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.711.41842.748
Slightly volatile
PTB Ratio3.541.94584.2277
Slightly volatile
Days Sales Outstanding99.5792.758584.6309
Slightly volatile
Book Value Per Share9.7813.033416.5355
Very volatile
Average Payables4.1 M7.7 M7.8 M
Very volatile
Stock Based Compensation To Revenue0.01760.03410.0226
Slightly volatile
Capex To Depreciation0.350.37120.9364
Slightly volatile
PB Ratio3.541.94584.2277
Slightly volatile
EV To Sales2.431.41862.4992
Slightly volatile
Inventory Turnover5.084.8343.2286
Slightly volatile
Days Of Inventory On Hand71.7375.5063122
Slightly volatile
Payables Turnover6.325.68029.4389
Pretty Stable
Sales General And Administrative To Revenue0.140.11810.1217
Pretty Stable
Average Inventory7.2 M10.8 M11.2 M
Very volatile
Research And Ddevelopement To Revenue0.06870.1170.0968
Slightly volatile
Capex To Revenue0.01620.01710.0307
Very volatile
Cash Per Share4.35.15377.2452
Pretty Stable
Days Payables Outstanding58.3964.258343.9178
Very volatile
Intangibles To Total Assets0.330.3120.1725
Slightly volatile
Current Ratio2.092.19893.508
Slightly volatile
Tangible Book Value Per Share7.665.165212.5468
Slightly volatile
Receivables Turnover3.33.93494.4061
Slightly volatile
Shareholders Equity Per Share9.7813.033416.5355
Very volatile
Debt To Equity0.370.35570.1087
Slightly volatile
Capex Per Share0.340.3050.5617
Pretty Stable
Revenue Per Share10.0817.879917.3257
Pretty Stable
Interest Debt Per Share5.064.8221.2714
Slightly volatile
Debt To Assets0.190.18380.0586
Slightly volatile
Graham Number3.443.6211.5585
Slightly volatile
Operating Cycle255168211
Slightly volatile
Price Book Value Ratio3.541.94584.2277
Slightly volatile
Days Of Payables Outstanding58.3964.258343.9178
Very volatile
Company Equity Multiplier1.071.9351.4359
Pretty Stable
Long Term Debt To Capitalization0.230.21970.2133
Slightly volatile
Total Debt To Capitalization0.280.26240.0839
Slightly volatile
Debt Equity Ratio0.370.35570.1087
Slightly volatile
Quick Ratio3.741.91432.9799
Slightly volatile
Cash Ratio0.750.7861.2312
Slightly volatile
Cash Conversion Cycle197104167
Slightly volatile
Days Of Inventory Outstanding71.7375.5063122
Slightly volatile
Days Of Sales Outstanding99.5792.758584.6309
Slightly volatile
Price To Book Ratio3.541.94584.2277
Slightly volatile
Fixed Asset Turnover18.029.883312.5382
Slightly volatile
Debt Ratio0.190.18380.0586
Slightly volatile
Price Sales Ratio2.711.41842.748
Slightly volatile
Asset Turnover0.90.7090.8286
Slightly volatile
Gross Profit Margin0.620.54650.5442
Pretty Stable
Price Fair Value3.541.94584.2277
Slightly volatile

FARO Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap427.4 M485.7 M702.8 M
Very volatile
Enterprise Value384.3 M485.8 M621.7 M
Pretty Stable

FARO Fundamental Market Drivers

Forward Price Earnings30.7692
Cash And Short Term Investments98.7 M

FARO Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FARO Technologies Financial Statements

FARO Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how FARO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue46.6 M25 M
Total Revenue342.4 M229.4 M
Cost Of Revenue155.3 M103.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.88  10.08 
Ebit Per Revenue 0.01  0.01 

Pair Trading with FARO Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FARO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FARO Technologies will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to FARO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FARO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FARO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FARO Technologies to buy it.
The correlation of FARO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FARO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FARO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FARO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether FARO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FARO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Faro Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Faro Technologies Stock:
How To Invest In FARO
Details
Is FARO Stock a good investment?
Details
What is FARO Technologies' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Scientific & Technical Instruments Companies
View
Check out the analysis of FARO Technologies Correlation against competitors.
To learn how to invest in FARO Stock, please use our How to Invest in FARO Technologies guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FARO Technologies. If investors know FARO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FARO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
17.806
Quarterly Revenue Growth
(0.02)
Return On Assets
0.02
Return On Equity
(0)
The market value of FARO Technologies is measured differently than its book value, which is the value of FARO that is recorded on the company's balance sheet. Investors also form their own opinion of FARO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FARO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FARO Technologies' market value can be influenced by many factors that don't directly affect FARO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between FARO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FARO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FARO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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