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Faro Tech Inc (FARO)

Faro Tech Inc (FARO)
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FARO Technologies, Inc. is the world's most trusted source for 3D measurement technology. The Company develops and markets computer-aided measurement and imaging devices and software. Technology from FARO permits high-precision 3D measurement, imaging and comparison of parts and complex structures within production and quality assurance processes. The devices are used for inspecting components and assemblies, rapid prototyping, documenting large volume spaces or structures in 3D, surveying and construction, as well as for investigation and reconstruction of accident sites or crime scenes. FARO Technologies capture and analysis of on-site real world data to investigate crash, crime and fire, plan security activities and provide virtual reality training for public safety personnel, and also Capture detailed and precise 3D data from existing products permitting CAD analysis and redesign, after market design and legacy part replication.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 82,860 93,540 82,560 82,090 84,240
Sales Growth -11.42% +13.30% +0.57% -2.55% -14.77%
Net Income 910 -990 -290 -520 -7,270
Net Income Growth +191.92% -241.38% +44.23% +92.85% -557.23%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 495,030 483,010 489,630 481,080 492,300
Total Assets Growth +2.49% -1.35% +1.78% -2.28% -2.46%
Total Liabilities 234,860 233,400 234,110 224,490 230,320
Total Liabilities Growth +0.63% -0.30% +4.29% -2.53% -2.44%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 5,030 30,630 13,360 10,790 6,580
Operating Cash Flow Growth -83.58% +129.27% +23.82% +63.98% +509.26%
Net Cash Flow 3,740 11,920 12,130 21,130 2,730
Change in Net Cash Flow -68.62% -1.73% -42.59% +673.99% -93.00%
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