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LASE

Laser Photonics Corporation

NASDAQ · USIndustrialsIndustrial - Machinery
$1.09+17.77%

Price as of Jul 20, 2026

LASE financials

Laser Photonics Corporation financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$7.9M$3.4M$3.9M$3.9M
Cost of revenue$6.7M$1.9M$1.0M$2.1M
Gross profit$1.2M$1.5M$2.9M$2.9M
Operating expenses$10.4M$7.9M$6.2M$4.0M
Operating income-$9.2M-$6.5M-$3.3M-$2.1M
Net income-$17.5M-$2.5M-$3.3M-$2.1M
EBITDA-$8.0M-$4.6M-$2.8M-$1.6M
Basic EPS$-1.02$-0.22$-0.37$-0.37
Diluted EPS$-1.02$-0.22$-0.37$-0.37
Balance sheet
Cash & equivalents$650.3K$533.9K$6.2M$12.2M
Total assets$9.4M$17.2M$15.1M$18.6M
Total liabilities$14.5M$6.9M$1.2M$1.5M
Stockholders’ equity-$5.0M$10.2M$13.9M$17.1M
Total debt$8.9M$5.0M$597.1K$832.1K
Net debt$8.3M$4.5M-$5.6M-$11.3M
Cash flow
Operating cash flow-$6.4M-$9.1M-$5.5M-$737.0K
Capital expenditure-$19.5K-$352.8K-$484.9K-$45.7K
Free cash flow-$6.4M-$9.5M-$6.0M-$782.6K
Dividends paid$0.00$0.00-$1.2M$0.00
Share repurchases$0.00$0.00-$25.2K$0.00