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Laser Photonics (LASE) Financials

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$0.73 +0.00 (+0.14%)
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Annual Income Statements for Laser Photonics

Annual Income Statements for Laser Photonics

This table shows Laser Photonics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.02 0.01 0.58 -2.09 -3.32 -9.13 -33
Consolidated Net Income / (Loss)		 -0.02 0.01 0.58 -2.09 -3.32 -2.52 -17
Net Income / (Loss) Continuing Operations		 -0.02 0.01 0.58 -2.09 -3.32 -2.52 -17
Total Pre-Tax Income 		-0.02 0.01 0.58 -2.09 -3.32 -2.52 -17
Total Operating Income		 -0.02 0.01 0.61 -2.07 -3.35 -6.46 -13
Total Gross Profit		 0.00 1.20 2.13 1.95 2.90 0.41 1.20
Total Revenue		 0.00 2.15 4.19 3.89 3.94 3.42 8.34
Operating Revenue		 0.00 2.15 4.19 3.89 3.94 3.42 8.34
Total Cost of Revenue		 0.01 1.72 2.06 1.95 1.04 3.00 7.14
Operating Cost of Revenue		 0.01 1.72 2.06 1.95 1.04 3.00 7.14
Total Operating Expenses		 0.01 0.43 1.52 4.01 6.25 6.88 14
Selling, General & Admin Expense		 0.01 0.23 0.71 0.91 2.12 3.59 8.06
Marketing Expense		 - - 0.41 1.68 2.00 1.78 1.78
Research & Development Expense		 - - - 0.10 0.20 0.58 0.51
Impairment Charge		 - - - - 0.00 0.93 4.14
Total Other Income / (Expense), net		 0.00 0.00 -0.03 -0.02 0.03 3.94 -4.16
Interest Expense		 - 0.00 0.05 0.02 - 0.00 3.65
Other Income / (Expense), net		 - 0.00 0.02 0.00 - 3.94 -0.51
Preferred Stock Dividends Declared		 - - - - 0.00 6.62 15
Basic Earnings per Share		 $0.00 - $0.12 ($0.37) ($0.37) ($0.22) ($1.02)
Weighted Average Basic Shares Outstanding		 2.66M 4.43M 4.88M 5.69M 8.93M 11.63M 17.11M
Diluted Earnings per Share		 $0.00 $0.00 $0.12 ($0.37) ($0.37) ($0.22) ($1.02)
Weighted Average Diluted Shares Outstanding		 2.66M 4.43M 4.88M 5.69M 8.93M 11.63M 17.11M

Quarterly Income Statements for Laser Photonics

This table shows Laser Photonics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.49 -0.55 -7.55 -1.63 0.59 -1.68 -1.77 -19 -10 -4.46 -3.28
Consolidated Net Income / (Loss)		 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95 -3.28
Net Income / (Loss) Continuing Operations		 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95 -3.28
Total Pre-Tax Income 		-0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95 -3.28
Total Operating Income		 -0.88 -0.55 -0.93 -1.71 -3.28 -1.57 -0.96 -3.22 -7.54 -2.78 -2.39
Total Gross Profit		 0.84 0.39 0.32 0.61 -0.90 0.90 1.10 -0.18 -1.14 -0.39 0.15
Total Revenue		 0.99 0.74 0.62 0.72 1.33 2.29 2.60 0.92 2.53 0.92 1.81
Operating Revenue		 0.99 0.74 0.62 0.72 1.33 2.29 2.60 0.92 2.53 0.92 1.81
Total Cost of Revenue		 0.15 0.36 0.31 0.11 2.23 1.39 1.50 1.10 3.68 1.30 1.65
Operating Cost of Revenue		 0.15 0.36 0.31 0.11 2.23 1.39 1.50 1.10 3.68 1.30 1.65
Total Operating Expenses		 1.72 0.93 1.25 2.32 2.38 2.47 2.07 3.03 6.40 2.39 2.54
Selling, General & Admin Expense		 0.55 0.36 0.44 1.05 1.74 1.63 1.54 1.53 4.93 1.64 1.50
Marketing Expense		 0.53 0.14 0.27 0.55 0.82 0.67 0.34 0.27 0.64 0.62 0.82
Research & Development Expense		 0.05 0.05 0.06 0.06 0.41 0.16 0.18 0.13 0.13 0.13 0.22
Total Other Income / (Expense), net		 0.39 0.00 -0.00 0.08 3.86 -0.11 -0.81 -1.44 -1.81 -0.17 -0.89
Interest Expense		 - - - - - 0.10 0.81 - - 0.38 0.43
Other Income / (Expense), net		 - 0.00 - - - -0.01 0.00 -1.44 - 0.21 -0.46
Basic Earnings per Share		 ($0.03) ($0.06) ($0.09) ($0.13) $0.06 - ($0.12) ($0.27) ($0.51) - ($0.08)
Weighted Average Basic Shares Outstanding		 8.93M 9.23M 10.59M 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M 39.34M
Diluted Earnings per Share		 ($0.03) ($0.06) ($0.09) ($0.13) $0.06 - ($0.12) ($0.27) ($0.51) - ($0.08)
Weighted Average Diluted Shares Outstanding		 8.93M 9.23M 10.59M 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M 39.34M
Weighted Average Basic & Diluted Shares Outstanding		 8.93M 9.27M 12.27M 13.83M 0.00 14.28M 14.28M 22.33M 0.00 38.32M 50.18M

Annual Cash Flow Statements for Laser Photonics

This table details how cash moves in and out of Laser Photonics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 0.33 0.29 11 -5.98 -5.67 0.12
Net Cash From Operating Activities		 -0.51 -1.53 1.38 -0.06 -5.47 -9.14 -6.39
Net Cash From Continuing Operating Activities		 -0.51 -3.14 1.38 -1.02 -5.47 -9.14 -6.39
Net Income / (Loss) Continuing Operations		 -0.02 0.01 0.58 -2.09 -3.32 -2.52 -17
Consolidated Net Income / (Loss)		 -0.02 0.01 0.58 -2.09 -3.32 -2.52 -17
Depreciation Expense		 0.00 0.03 0.40 0.00 0.52 0.97 1.11
Amortization Expense		 - 0.00 - - - 0.00 0.87
Non-Cash Adjustments To Reconcile Net Income		 -0.50 -0.80 -0.03 0.00 -1.10 -1.98 7.17
Changes in Operating Assets and Liabilities, net		 0.01 -2.38 0.42 1.07 -1.58 -5.62 1.92
Net Cash From Investing Activities		 0.00 -4.06 -0.23 -0.69 -0.48 -0.98 -0.02
Net Cash From Continuing Investing Activities		 0.00 2.31 -0.23 -0.69 -0.48 -0.98 -0.02
Purchase of Property, Plant & Equipment		 0.00 -0.83 -0.00 -0.69 -0.08 -0.35 -0.02
Acquisitions		 0.00 - -0.22 0.00 -0.41 -0.63 0.00
Net Cash From Financing Activities		 0.51 5.91 -0.86 12 -0.03 4.45 6.53
Net Cash From Continuing Financing Activities		 0.51 5.91 -0.86 12 -0.03 4.45 6.53
Repayment of Debt		 - - -0.55 -0.58 - 0.00 -4.49
Issuance of Debt		 0.00 0.20 - - -0.03 0.00 7.48
Issuance of Common Equity		 0.03 4.79 0.00 13 - 4.45 3.53
Cash Interest Paid		 - 0.04 0.05 -0.02 0.04 0.00 0.00
Cash Income Taxes Paid		 - 0.00 0.00 -0.11 0.00 0.00 0.00

Quarterly Cash Flow Statements for Laser Photonics

This table details how cash moves in and out of Laser Photonics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -2.11 -1.03 -2.43 -0.63 -1.59 -0.35 -0.10 3.55 -2.97 0.98 0.53
Net Cash From Operating Activities		 -2.00 -0.87 -2.39 0.63 -6.52 -1.16 -1.04 0.76 -4.96 -1.84 -2.89
Net Cash From Continuing Operating Activities		 -2.00 -0.87 -2.39 0.63 -6.52 -1.16 -1.04 0.76 -4.96 -1.84 -2.89
Net Income / (Loss) Continuing Operations		 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95 -3.28
Consolidated Net Income / (Loss)		 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95 -3.28
Depreciation Expense		 0.19 0.19 0.25 0.24 0.30 0.24 0.34 0.29 0.24 0.12 0.12
Amortization Expense		 - - - - - 0.00 - 0.52 0.28 0.04 0.04
Non-Cash Adjustments To Reconcile Net Income		 -1.10 -0.99 -1.18 2.11 -1.92 -1.53 -0.76 3.62 5.86 0.28 0.02
Changes in Operating Assets and Liabilities, net		 -0.60 0.48 -0.52 -0.09 -5.49 1.82 1.09 0.98 -1.99 0.66 0.20
Net Cash From Financing Activities		 0.05 0.00 - -1.17 5.62 0.83 0.93 2.78 1.98 2.92 3.42
Net Cash From Continuing Financing Activities		 0.05 0.00 - -1.17 5.62 0.83 0.93 2.78 1.98 2.92 3.42
Repayment of Debt		 - 0.00 - - - 0.00 0.93 -5.31 -0.94 -4.82 -0.65
Other Financing Activities, net		 0.07 - - - - 0.00 - - - 2.03 4.07
Cash Interest Paid		 0.04 0.00 - - - 0.00 - - - 0.29 0.76

Annual Balance Sheets for Laser Photonics

This table presents Laser Photonics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.50 7.48 6.86 19 15 17 9.45
Total Current Assets		 0.50 3.26 2.49 14 9.29 4.66 2.99
Cash & Equivalents		 0.00 0.33 0.62 12 6.20 0.53 0.65
Accounts Receivable		 0.00 0.76 0.08 0.42 0.82 0.97 0.55
Inventories, net		 0.50 2.17 1.79 1.05 2.24 2.34 1.29
Prepaid Expenses		 - - - - - 0.06 0.12
Other Current Assets		 - - - 0.07 0.04 0.76 0.38
Plant, Property, & Equipment, net		 0.00 0.85 0.70 1.09 0.95 1.87 1.13
Total Noncurrent Assets		 0.00 3.38 3.67 3.77 4.88 11 5.34
Long-Term Investments		 - - - - 0.00 0.32 0.30
Intangible Assets		 0.00 3.18 3.17 2.94 4.28 5.46 0.92
Other Noncurrent Operating Assets		 0.00 0.20 0.50 0.83 0.60 4.84 4.11
Total Liabilities & Shareholders' Equity		 0.50 7.48 6.86 19 15 17 9.45
Total Liabilities		 0.01 2.20 1.30 1.45 1.19 6.94 14
Total Current Liabilities		 0.01 1.03 0.39 0.96 1.03 2.57 10
Short-Term Debt		 - - - - 0.43 0.00 4.56
Accounts Payable		 0.01 - 0.11 0.19 0.22 0.56 1.94
Accrued Expenses		 - - 0.00 0.43 0.16 0.27 0.92
Current Deferred Revenue		 0.00 - 0.09 0.00 0.21 0.06 1.16
Other Current Liabilities		 0.00 - 0.17 0.34 0.00 1.69 1.76
Total Noncurrent Liabilities		 0.00 1.17 0.91 0.49 0.16 4.37 4.15
Other Noncurrent Operating Liabilities		 0.00 1.17 0.33 0.49 0.16 4.37 4.15
Commitments & Contingencies		 - - - 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 0.49 5.29 5.56 17 14 10 -5.04
Total Preferred & Common Equity		 0.49 5.29 5.56 17 14 10 -5.04
Preferred Stock		 - - - 0.00 0.00 0.00 0.00
Total Common Equity		 0.49 5.29 5.56 17 14 10 -5.04
Common Stock		 0.51 5.29 5.29 18 19 18 20
Retained Earnings		 0.00 -0.00 0.27 -1.92 -5.24 -7.75 -25
Treasury Stock		 - - - 0.00 -0.03 -0.03 -0.01

Quarterly Balance Sheets for Laser Photonics

This table presents Laser Photonics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 17 14 11 11 16 15 17 11 11
Total Current Assets		 13 7.90 5.70 4.77 4.00 3.35 6.81 4.53 4.60
Cash & Equivalents		 8.31 5.17 2.75 2.12 0.18 0.08 3.62 1.63 2.16
Accounts Receivable		 1.66 0.44 0.45 0.77 0.90 0.88 0.39 1.11 0.51
Inventories, net		 2.61 2.17 2.11 1.83 2.00 1.48 2.15 1.24 1.18
Prepaid Expenses		 - - - - - - - 0.48 0.67
Other Current Assets		 0.07 0.11 0.41 0.04 0.91 0.91 0.65 0.06 0.08
Plant, Property, & Equipment, net		 0.76 1.01 0.92 1.26 1.78 1.65 1.10 1.13 1.04
Total Noncurrent Assets		 3.38 4.67 4.45 4.60 10 9.94 9.55 5.24 4.94
Long-Term Investments		 - - - 0.32 0.32 0.32 0.32 0.30 0.30
Intangible Assets		 2.80 4.20 4.08 4.03 5.35 5.14 4.98 0.90 0.87
Other Noncurrent Operating Assets		 0.59 0.48 0.37 0.25 4.59 4.49 4.26 4.04 3.77
Total Liabilities & Shareholders' Equity		 17 14 11 11 16 15 17 11 11
Total Liabilities		 0.82 1.64 0.80 0.93 9.19 11 13 13 11
Total Current Liabilities		 0.59 1.47 0.62 0.89 4.87 6.34 9.15 8.51 7.71
Short-Term Debt		 - - - - 1.30 2.27 4.61 1.47 0.86
Accounts Payable		 0.23 0.31 0.20 0.53 1.29 1.61 1.78 1.84 2.07
Accrued Expenses		 0.00 0.08 0.11 0.03 0.47 0.56 0.84 0.63 0.99
Current Deferred Revenue		 - 0.77 0.12 0.12 0.47 0.32 0.37 1.34 0.65
Other Current Liabilities		 0.35 0.31 0.20 0.21 1.34 1.58 1.55 3.23 3.14
Total Noncurrent Liabilities		 0.24 0.16 0.18 0.05 4.31 4.26 4.21 4.09 3.78
Other Noncurrent Operating Liabilities		 0.24 0.16 0.18 0.05 4.31 4.26 4.21 4.09 3.78
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 16 12 10 9.69 6.85 4.34 4.10 -1.70 -0.91
Total Preferred & Common Equity		 16 12 10 9.69 6.85 4.34 4.10 -1.70 -0.91
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 16 12 10 9.69 6.85 4.34 4.10 -1.70 -0.91
Common Stock		 19 18 17 18 16 16 20 26 31
Retained Earnings		 -3.23 -6.23 -6.72 -8.34 -9.44 -11 -16 -28 -31
Treasury Stock		 - -0.03 -0.03 -0.03 -0.03 -0.03 -0.01 -0.01 -0.01

Annual Metrics And Ratios for Laser Photonics

This table displays calculated financial ratios and metrics derived from Laser Photonics' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 3,561,316.00 58,541,004.00 15,756,838.00 8,253,419.00 13,832,395.00 22,332,826.00
DEI Adjusted Shares Outstanding		 0.00 3,561,316.00 58,541,004.00 15,756,838.00 8,253,419.00 13,832,395.00 22,332,826.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.01 -0.13 -0.40 -0.66 -1.46
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 0.00% 94.48% -7.06% 1.14% -13.31% 144.26%
EBITDA Growth		 0.00% 336.95% 2,680.19% -258.42% -73.11% 45.25% -664.63%
EBIT Growth		 0.00% 168.05% 5,856.34% -426.54% -61.78% 24.77% -448.12%
NOPAT Growth		 0.00% 197.22% 5,642.51% -337.09% -61.78% -93.04% -105.65%
Net Income Growth		 0.00% 168.05% 5,391.91% -458.33% -58.46% 24.09% -593.02%
EPS Growth		 0.00% 0.00% 0.00% -408.33% 0.00% 40.54% -363.64%
Operating Cash Flow Growth		 0.00% -201.72% 190.17% -104.61% -8,531.92% -67.05% 30.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 119.60% -181.29% -535.54% -3.02% 126.05%
Invested Capital Growth		 0.00% 1,122.50% -7.76% -10.40% 64.90% 14.70% -115.31%
Revenue Q/Q Growth		 0.00% 0.00% 15.75% -21.97% 29.18% 10.96% 16.82%
EBITDA Q/Q Growth		 0.00% 0.00% -14.26% -240.91% 47.59% 51.79% -50.47%
EBIT Q/Q Growth		 0.00% 0.00% -29.48% -359.10% 38.76% 38.04% -52.89%
NOPAT Q/Q Growth		 0.00% 0.00% -32.02% -281.37% 38.76% -58.98% -47.20%
Net Income Q/Q Growth		 0.00% 0.00% -23.53% -335.75% 43.09% 29.87% -132.01%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 58.89% 29.03% -126.67%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 242.05% -105.54% -50.28% -97.93% 19.59%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -333.58% -7.90% -134.68% 138.81%
Invested Capital Q/Q Growth		 0.00% 0.00% -6.52% -21.85% 6.61% 29.14% -130.05%
Profitability Metrics		 - - - - - - -
Gross Margin		 0.00% 55.92% 50.86% 50.01% 73.56% 12.15% 14.41%
EBITDA Margin		 0.00% 1.72% 24.58% -41.90% -71.71% -45.29% -141.77%
Operating Margin		 0.00% 0.49% 14.58% -53.14% -84.99% -189.25% -159.34%
EBIT Margin		 0.00% 0.49% 15.12% -53.14% -84.99% -73.75% -165.50%
Profit (Net Income) Margin		 0.00% 0.49% 13.95% -53.76% -84.23% -73.75% -209.25%
Tax Burden Percent		 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 92.21% 101.18% 99.10% 100.00% 126.44%
Effective Tax Rate		 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.33% 10.62% -27.66% -35.75% -51.64% -234.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.33% 2.60% -17.10% -24.89% -112.25% -826.89%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.04% 0.16% 9.21% 14.38% 30.77% -439.84%
Return on Equity (ROE)		 -3.19% 0.37% 10.77% -18.46% -21.37% -20.87% -674.54%
Cash Return on Invested Capital (CROIC)		 0.00% -169.43% 18.68% -16.69% -84.75% -65.33% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.27% 8.84% -16.27% -19.87% -15.61% -103.80%
Return on Assets (ROA)		 0.00% 0.27% 8.15% -16.46% -19.69% -15.61% -131.24%
Return on Common Equity (ROCE)		 -3.19% 0.37% 10.77% -18.46% -21.37% -20.87% -674.54%
Return on Equity Simple (ROE_SIMPLE)		 -3.19% 0.20% 10.51% -12.22% -23.82% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.01 0.01 0.61 -1.45 -2.34 -4.52 -9.30
NOPAT Margin		 0.00% 0.49% 14.58% -37.20% -59.49% -132.48% -111.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 8.02% -10.56% -10.86% 60.61% 592.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -16.32% -44.30% 1,934.49%
Cost of Revenue to Revenue		 0.00% 79.71% 49.14% 50.18% 26.44% 87.85% 85.59%
SG&A Expenses to Revenue		 0.00% 10.55% 17.02% 23.44% 53.89% 105.03% 96.58%
R&D to Revenue		 0.00% 0.00% 0.00% 2.59% 5.13% 16.95% 6.16%
Operating Expenses to Revenue		 0.00% 19.79% 36.28% 102.96% 158.55% 201.40% 173.75%
Earnings before Interest and Taxes (EBIT)		 -0.02 0.01 0.63 -2.07 -3.35 -2.52 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.02 0.04 1.03 -1.63 -2.82 -1.55 -12
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 30.62 0.00 0.00 0.94 0.70 7.83 0.00
Price to Tangible Book Value (P/TBV)		 30.62 0.00 0.00 1.13 1.01 16.82 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.13 2.47 23.41 6.61
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 30.62 0.00 0.00 0.79 0.49 8.45 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.00 1.01 23.16 7.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 39.42
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.00 0.10 0.00 0.03 0.00 -0.90
Long-Term Debt to Equity		 0.00 0.00 0.10 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.12 0.06 -0.54 -0.58 -0.27 0.53
Leverage Ratio		 1.01 1.38 1.32 1.12 1.09 1.34 5.14
Compound Leverage Factor		 1.01 1.38 1.22 1.13 1.08 1.34 6.50
Debt to Total Capital		 0.00% 0.00% 9.43% 0.00% 3.02% 0.00% -947.16%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 3.02% 0.00% -947.16%
Long-Term Debt to Total Capital		 0.00% 0.00% 9.43% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 90.57% 100.00% 96.98% 100.00% 1,047.16%
Debt to EBITDA		 0.00 0.00 0.56 0.00 -0.15 0.00 -0.39
Net Debt to EBITDA		 0.00 0.00 -0.04 0.00 2.04 0.00 -0.30
Long-Term Debt to EBITDA		 0.00 0.00 0.56 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.95 0.00 -0.19 0.00 -0.49
Net Debt to NOPAT		 0.00 0.00 -0.06 0.00 2.46 0.00 -0.39
Long-Term Debt to NOPAT		 0.00 0.00 0.95 0.00 0.00 0.00 0.00
Altman Z-Score		 1,705.63 0.00 0.00 7.16 4.59 6.14 -6.32
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 93.78 3.16 6.35 14.23 9.01 1.81 0.29
Quick Ratio		 0.00 1.05 1.78 13.07 6.80 0.59 0.12
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.49 1.08 -0.87 -5.56 -5.72 1.49
Operating Cash Flow to CapEx		 0.00% -184.65% 50,010.44% -9.19% -7,133.72% -2,590.14% -32,811.15%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 21.79 -35.79 0.00 0.00 0.41
Operating Cash Flow to Interest Expense		 0.00 0.00 27.87 -2.59 0.00 0.00 -1.75
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 27.81 -30.81 0.00 0.00 -1.76
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.54 0.58 0.31 0.23 0.21 0.63
Accounts Receivable Turnover		 0.00 0.00 9.97 15.40 6.37 3.82 10.97
Inventory Turnover		 0.02 1.29 1.04 1.38 0.63 1.31 3.94
Fixed Asset Turnover		 0.00 0.00 5.42 4.35 3.86 2.42 5.57
Accounts Payable Turnover		 1.96 0.00 0.00 12.86 5.04 7.67 5.70
Days Sales Outstanding (DSO)		 0.00 0.00 36.60 23.70 57.34 95.65 33.29
Days Inventory Outstanding (DIO)		 17,451.69 283.42 351.24 264.92 575.25 278.37 92.68
Days Payable Outstanding (DPO)		 186.10 0.00 0.00 28.37 72.43 47.59 64.01
Cash Conversion Cycle (CCC)		 0.00 283.42 387.84 260.25 560.16 326.43 61.96
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.49 5.99 5.52 4.95 8.16 9.36 -1.43
Invested Capital Turnover		 0.00 0.67 0.73 0.74 0.60 0.39 2.10
Increase / (Decrease) in Invested Capital		 0.00 5.50 -0.46 -0.57 3.21 1.20 -11
Enterprise Value (EV)		 15 0.00 0.00 3.89 3.97 79 59
Market Capitalization		 15 0.00 0.00 16 9.74 80 55
Book Value per Share		 $0.18 $1.48 $0.19 $2.17 $1.56 $0.74 ($0.23)
Tangible Book Value per Share		 $0.18 $0.59 $0.08 $1.80 $1.08 $0.34 ($0.27)
Total Capital		 0.49 5.29 6.14 17 14 10 -0.48
Total Debt		 0.00 0.00 0.58 0.00 0.43 0.00 4.56
Total Long-Term Debt		 0.00 0.00 0.58 0.00 0.00 0.00 0.00
Net Debt		 0.00 -0.33 -0.04 -12 -5.77 -0.85 3.60
Capital Expenditures (CapEx)		 0.00 0.83 0.00 0.69 0.08 0.35 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.49 1.90 1.48 0.58 2.50 1.56 -3.44
Debt-free Net Working Capital (DFNWC)		 0.49 2.23 2.10 13 8.70 2.09 -2.79
Net Working Capital (NWC)		 0.49 2.23 2.10 13 8.26 2.09 -7.34
Net Nonoperating Expense (NNE)		 0.00 0.00 0.03 0.65 0.97 -2.01 8.15
Net Nonoperating Obligations (NNO)		 0.00 0.70 -0.04 -12 -5.77 -0.85 3.60
Total Depreciation and Amortization (D&A)		 0.00 0.03 0.40 0.44 0.52 0.97 1.98
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 88.16% 35.39% 14.78% 63.34% 45.59% -41.23%
Debt-free Net Working Capital to Revenue		 0.00% 103.32% 50.08% 327.54% 220.75% 61.23% -33.43%
Net Working Capital to Revenue		 0.00% 103.32% 50.08% 327.54% 209.73% 61.23% -88.04%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.22) ($1.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 11.63M 17.11M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.22) ($1.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 11.63M 17.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.01 0.01 0.61 -1.45 -2.34 -3.87 -6.41
Normalized NOPAT Margin		 0.00% 0.35% 14.58% -37.20% -59.49% -113.36% -76.81%
Pre Tax Income Margin		 0.00% 0.49% 13.95% -53.76% -84.23% -73.75% -209.25%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 12.84 -84.73 0.00 0.00 -3.78
NOPAT to Interest Expense		 0.00 0.00 12.38 -59.31 0.00 0.00 -2.55
EBIT Less CapEx to Interest Expense		 0.00 0.00 12.79 -112.95 0.00 0.00 -3.79
NOPAT Less CapEx to Interest Expense		 0.00 0.00 12.33 -87.53 0.00 0.00 -2.55
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 53.09% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 53.09% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Laser Photonics

This table displays calculated financial ratios and metrics derived from Laser Photonics' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 8,253,419.00 8,253,419.00 9,270,427.00 13,832,395.00 13,832,395.00 13,832,395.00 14,276,150.00 14,276,150.00 22,332,826.00 22,332,826.00 38,319,788.00
DEI Adjusted Shares Outstanding		 8,253,419.00 8,253,419.00 9,270,427.00 13,832,395.00 13,832,395.00 13,832,395.00 14,276,150.00 14,276,150.00 22,332,826.00 22,332,826.00 38,319,788.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.06 -0.07 -0.81 -0.12 0.04 -0.12 -0.12 -1.31 -0.46 -0.20 -0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 849.76% 9.88% -35.42% -45.01% 33.93% 208.25% 316.88% 28.27% 90.19% -60.02% -30.50%
EBITDA Growth		 78.75% 55.86% -18.76% -98.63% -329.68% -273.12% 9.05% -161.77% -136.01% -78.76% -386.33%
EBIT Growth		 70.67% 39.34% -37.34% -91.48% -272.65% -189.85% -3.34% -172.91% -130.04% -61.94% -195.39%
NOPAT Growth		 70.67% 39.03% -37.34% -91.48% -432.36% -186.71% -3.34% -88.60% -61.03% -76.52% -148.09%
Net Income Growth		 83.78% 56.61% -37.61% -81.57% 220.52% -207.99% -89.87% -186.45% -1,693.74% -75.30% -84.82%
EPS Growth		 94.64% 57.14% 0.00% -18.18% 300.00% 0.00% -33.33% -107.69% -950.00% 0.00% 33.33%
Operating Cash Flow Growth		 -1,103.15% 34.14% -209.22% 145.61% -226.51% -33.59% 56.63% 20.60% 23.88% -59.24% -179.37%
Free Cash Flow Firm Growth		 -151.05% -886.18% 53.18% 59.53% -16.95% 12.33% 169.14% 128.87% 223.24% 498.30% 986.68%
Invested Capital Growth		 64.90% 38.07% 3.95% -5.31% 14.70% 12.90% -17.55% -34.20% -115.31% -128.20% -140.35%
Revenue Q/Q Growth		 -23.68% -25.30% -16.09% 14.96% 85.86% 71.93% 13.48% -64.63% 175.59% -63.86% 97.29%
EBITDA Q/Q Growth		 6.26% 47.95% -90.25% -114.00% -102.77% 54.80% 56.81% -515.97% -82.81% 65.77% -11.79%
EBIT Q/Q Growth		 1.28% 37.95% -70.70% -83.13% -92.12% 51.74% 42.72% -383.61% -61.95% 66.03% -11.02%
NOPAT Q/Q Growth		 1.28% 37.64% -69.84% -83.13% -174.46% 66.41% 38.78% -234.20% -134.34% 63.18% 13.96%
Net Income Q/Q Growth		 45.64% -12.16% -71.20% -73.96% 136.08% -386.61% -5.54% -162.45% -100.74% 68.47% -11.27%
EPS Q/Q Growth		 72.73% -100.00% -50.00% -44.44% 146.15% 0.00% 0.00% -125.00% -88.89% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -43.91% 56.60% -175.61% 126.50% -1,130.12% 82.24% 10.52% 173.69% -750.15% 62.85% -56.99%
Free Cash Flow Firm Q/Q Growth		 -96.73% 41.17% 58.34% 16.07% -468.57% 55.90% 132.85% -64.95% 2,327.09% 42.54% -10.37%
Invested Capital Q/Q Growth		 6.61% -16.98% 11.21% -3.80% 29.14% -18.29% -18.78% -23.23% -130.05% -50.54% -16.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 84.46% 51.93% 50.58% 85.03% -67.24% 39.32% 53.49% -20.12% -45.10% -42.43% 8.44%
EBITDA Margin		 -69.61% -48.51% -109.98% -204.73% -223.35% -58.71% -23.99% -417.82% -277.15% -262.55% -148.77%
Operating Margin		 -88.42% -73.82% -149.42% -238.02% -246.04% -68.66% -37.04% -349.98% -297.60% -303.19% -132.22%
EBIT Margin		 -88.42% -73.45% -149.42% -238.02% -246.04% -69.06% -37.04% -506.44% -297.60% -279.77% -157.43%
Profit (Net Income) Margin		 -48.92% -73.45% -149.86% -226.77% 44.02% -73.39% -68.25% -506.44% -368.89% -321.80% -181.50%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 55.32% 100.00% 100.29% 95.27% -17.89% 106.26% 184.27% 100.00% 123.96% 115.02% 115.29%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -37.19% -35.44% -51.84% -68.81% -95.90% -33.07% -26.17% -291.08% -438.35% -538.44% -308.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 -38.63% -33.48% -47.37% -60.78% -212.68% -6.53% 226.38% -19.08% -733.89% -1,119.93% -1,452.50%
Return on Net Nonoperating Assets (RNNOA)		 22.32% 19.63% 21.83% 25.47% 58.30% 1.52% -13.49% 2.45% -390.37% -75.07% -119.09%
Return on Equity (ROE)		 -14.87% -15.80% -30.02% -43.34% -37.60% -31.55% -39.66% -288.64% -828.72% -613.51% -427.48%
Cash Return on Invested Capital (CROIC)		 -84.75% -67.89% -34.65% -32.73% -65.33% -84.77% -57.32% -63.92% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -20.67% -19.17% -37.55% -53.45% -52.07% -23.14% -19.75% -257.55% -186.65% -144.71% -76.18%
Return on Assets (ROA)		 -11.43% -19.17% -37.66% -50.93% 9.32% -24.59% -36.40% -257.55% -231.36% -166.45% -87.83%
Return on Common Equity (ROCE)		 -14.87% -15.80% -30.02% -43.34% -37.60% -31.55% -39.66% -288.64% -828.72% -613.51% -427.48%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -21.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.62 -0.38 -0.65 -1.19 -3.28 -1.10 -0.67 -2.25 -5.28 -1.94 -1.67
NOPAT Margin		 -61.90% -51.67% -104.59% -166.62% -246.04% -48.06% -25.93% -244.99% -208.32% -212.23% -92.55%
Net Nonoperating Expense Percent (NNEP)		 1.44% -1.95% -4.47% -8.02% 116.78% -26.54% -252.55% -272.00% 295.54% 581.50% 1,144.11%
Return On Investment Capital (ROIC_SIMPLE)		 -4.29% -3.21% -6.34% -12.33% -32.09% -13.51% -10.20% -25.85% 1,097.29% 851.89% 3,442.77%
Cost of Revenue to Revenue		 15.54% 48.07% 49.42% 14.97% 167.24% 60.68% 46.51% 120.12% 145.10% 142.43% 91.56%
SG&A Expenses to Revenue		 54.81% 47.95% 69.90% 146.94% 130.75% 71.39% 26.83% 166.56% 194.54% 179.00% 83.27%
R&D to Revenue		 4.66% 6.42% 9.66% 8.76% 30.64% 7.14% 5.05% 14.36% 5.27% 13.88% 12.12%
Operating Expenses to Revenue		 172.88% 125.75% 200.00% 323.05% 178.80% 107.98% 90.53% 329.86% 252.50% 260.76% 140.66%
Earnings before Interest and Taxes (EBIT)		 -0.88 -0.55 -0.93 -1.71 -3.28 -1.58 -0.96 -4.66 -7.54 -2.56 -2.84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.69 -0.36 -0.69 -1.47 -2.98 -1.34 -0.62 -3.84 -7.02 -2.40 -2.69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.70 1.16 1.73 20.66 7.83 6.20 8.85 15.01 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.01 1.79 2.87 35.35 16.82 28.37 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.47 3.46 4.86 65.02 23.41 8.56 5.54 8.62 6.61 3.21 10.24
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.49 1.28 2.00 27.27 8.45 5.66 6.48 13.04 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.01 2.17 4.11 64.23 23.16 8.72 5.81 8.71 7.04 3.14 9.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.42 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.00 0.00 0.00 0.00 0.19 0.52 1.13 -0.90 -0.87 -0.95
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.58 -0.59 -0.46 -0.42 -0.27 -0.23 -0.06 -0.13 0.53 0.07 0.08
Leverage Ratio		 1.09 1.09 1.06 1.07 1.34 1.58 1.78 2.04 5.14 5.23 7.45
Compound Leverage Factor		 0.60 1.09 1.07 1.02 -0.24 1.67 3.28 2.04 6.37 6.02 8.59
Debt to Total Capital		 3.02% 0.00% 0.00% 0.00% 0.00% 15.93% 34.37% 52.94% -947.16% -645.46% -1,777.17%
Short-Term Debt to Total Capital		 3.02% 0.00% 0.00% 0.00% 0.00% 15.93% 34.37% 52.94% -947.16% -645.46% -1,777.17%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 96.98% 100.00% 100.00% 100.00% 100.00% 84.07% 65.63% 47.06% 1,047.16% 745.46% 1,877.17%
Debt to EBITDA		 -0.15 0.00 0.00 0.00 0.00 -0.51 -0.35 -0.59 -0.39 -0.11 -0.06
Net Debt to EBITDA		 2.04 0.00 0.00 0.00 0.00 -0.32 -0.29 -0.09 -0.30 0.04 0.11
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.19 0.00 0.00 0.00 0.00 -0.25 -0.43 -0.73 -0.49 -0.15 -0.08
Net Debt to NOPAT		 2.46 0.00 0.00 0.00 0.00 -0.15 -0.36 -0.11 -0.39 0.05 0.14
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.13 5.18 13.16 127.78 5.99 1.87 1.13 0.86 -4.13 -3.13 -1.51
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 9.01 5.36 9.20 5.38 1.81 0.82 0.53 0.74 0.29 0.53 0.60
Quick Ratio		 6.80 3.81 5.15 3.26 0.59 0.22 0.15 0.44 0.12 0.32 0.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.83 -2.25 -0.94 -0.79 -4.48 -1.97 0.65 0.23 5.52 7.86 7.05
Operating Cash Flow to CapEx		 0.00% -535.54% -7,043.19% 721.59% -9,379.31% -5,129.52% 0.00% 0.00% -39,444.83% -1,880.88% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -19.95 0.00 0.00 0.00 20.44 16.21
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -11.69 0.00 0.00 0.00 -4.79 -6.65
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -11.92 0.00 0.00 0.00 -5.04 -6.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.23 0.26 0.25 0.22 0.21 0.34 0.53 0.51 0.63 0.52 0.48
Accounts Receivable Turnover		 6.37 14.69 3.96 2.53 3.82 7.37 10.48 12.33 10.97 6.92 8.91
Inventory Turnover		 0.63 0.66 0.53 0.42 1.31 1.93 2.03 2.33 3.94 4.35 5.43
Fixed Asset Turnover		 3.86 3.76 4.40 3.05 2.42 3.55 5.39 6.05 5.57 4.79 4.59
Accounts Payable Turnover		 5.04 3.16 4.67 2.42 7.67 5.05 4.01 4.01 5.70 4.50 3.92
Days Sales Outstanding (DSO)		 57.34 24.84 92.19 144.06 95.65 49.55 34.81 29.61 33.29 52.73 40.95
Days Inventory Outstanding (DIO)		 575.25 556.27 683.93 874.22 278.37 188.65 180.17 156.88 92.68 84.00 67.21
Days Payable Outstanding (DPO)		 72.43 115.63 78.20 151.04 47.59 72.34 90.99 91.11 64.01 81.15 93.10
Cash Conversion Cycle (CCC)		 560.16 465.47 697.92 867.24 326.43 165.87 124.00 95.39 61.96 55.58 15.07
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.16 6.78 7.54 7.25 9.36 7.65 6.21 4.77 -1.43 -2.16 -2.51
Invested Capital Turnover		 0.60 0.69 0.50 0.41 0.39 0.69 1.01 1.19 2.10 2.54 3.33
Increase / (Decrease) in Invested Capital		 3.21 1.87 0.29 -0.41 1.20 0.87 -1.32 -2.48 -11 -9.81 -8.72
Enterprise Value (EV)		 3.97 8.69 15 198 79 43 40 62 59 22 62
Market Capitalization		 9.74 14 18 200 80 42 38 62 55 22 63
Book Value per Share		 $1.56 $1.29 $1.11 $0.79 $0.74 $0.50 $0.30 $0.29 ($0.23) ($0.08) ($0.02)
Tangible Book Value per Share		 $1.08 $0.84 $0.67 $0.46 $0.34 $0.11 ($0.06) ($0.06) ($0.27) ($0.12) ($0.05)
Total Capital		 14 12 10 9.69 10 8.15 6.61 8.71 -0.48 -0.23 -0.05
Total Debt		 0.43 0.00 0.00 0.00 0.00 1.30 2.27 4.61 4.56 1.47 0.86
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -5.77 -5.17 -2.75 -2.44 -0.85 0.80 1.88 0.67 3.60 -0.46 -1.60
Capital Expenditures (CapEx)		 -0.21 0.16 0.03 0.09 0.07 0.02 -0.01 -0.01 0.01 0.10 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.50 1.25 2.34 1.76 1.56 0.24 -0.80 -1.36 -3.44 -4.14 -4.40
Debt-free Net Working Capital (DFNWC)		 8.70 6.43 5.08 3.88 2.09 0.42 -0.72 2.27 -2.79 -2.51 -2.24
Net Working Capital (NWC)		 8.26 6.43 5.08 3.88 2.09 -0.88 -3.00 -2.35 -7.34 -3.98 -3.11
Net Nonoperating Expense (NNE)		 -0.13 0.16 0.28 0.43 -3.86 0.58 1.10 2.40 4.07 1.00 1.61
Net Nonoperating Obligations (NNO)		 -5.77 -5.17 -2.75 -2.44 -0.85 0.80 1.88 0.67 3.60 -0.46 -1.60
Total Depreciation and Amortization (D&A)		 0.19 0.19 0.25 0.24 0.30 0.24 0.34 0.81 0.52 0.16 0.16
Debt-free, Cash-free Net Working Capital to Revenue		 63.34% 31.27% 63.78% 57.12% 45.59% 4.88% -11.57% -19.03% -41.23% -59.42% -71.28%
Debt-free Net Working Capital to Revenue		 220.75% 160.39% 138.76% 126.06% 61.23% 8.49% -10.44% 31.72% -33.43% -36.06% -36.36%
Net Working Capital to Revenue		 209.73% 160.39% 138.76% 126.06% 61.23% -17.67% -43.18% -32.87% -88.04% -57.19% -50.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) $0.00 $0.00 ($0.13) $0.06 ($0.12) ($0.12) ($0.27) ($0.51) $0.00 ($0.08)
Adjusted Weighted Average Basic Shares Outstanding		 8.93M 0.00 0.00 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M 39.34M
Adjusted Diluted Earnings per Share		 ($0.03) $0.00 $0.00 ($0.13) $0.06 ($0.12) ($0.12) ($0.27) ($0.51) $0.00 ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 8.93M 0.00 0.00 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M 39.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.93M 0.00 0.00 13.83M 0.00 14.28M 14.28M 22.33M 0.00 38.32M 50.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.62 -0.38 -0.65 -1.19 -2.29 -1.10 -0.67 -2.25 -5.28 -1.94 -1.67
Normalized NOPAT Margin		 -61.90% -51.67% -104.59% -166.62% -172.23% -48.06% -25.93% -244.99% -208.32% -212.23% -92.55%
Pre Tax Income Margin		 -48.92% -73.45% -149.86% -226.77% 44.02% -73.39% -68.25% -506.44% -368.89% -321.80% -181.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -15.98 0.00 0.00 0.00 -6.66 -6.54
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -11.12 0.00 0.00 0.00 -5.05 -3.85
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -16.20 0.00 0.00 0.00 -6.91 -6.54
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -11.35 0.00 0.00 0.00 -5.30 -3.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Laser Photonics’ Q2 2026 results show stronger sequential sales and a return to positive gross profit, but the company remains deeply unprofitable and dependent on financing to fund operations. Revenue increased to $1.81 million from $915,553 in Q1 2026, although it remained below $2.60 million in Q2 2025. Gross profit improved to $152,473, producing an 8.4% gross margin compared with a $388,451 gross loss in the prior quarter.

  • Sequential revenue recovery: Q2 revenue nearly doubled from Q1 2026, while SG&A expense declined from $1.64 million to $1.50 million.
  • Gross profitability returned: The company generated $152,473 of gross profit in Q2 after reporting a gross loss in Q1. Cost of revenue also fell to 91.6% of sales from 142.5% in Q1.
  • Working-capital improvements: Accounts receivable declined to $508,109 from $1.11 million in Q1, and inventory fell to $1.18 million from $1.24 million. These reductions may help limit cash tied up in operations.
  • Short-term debt decreased: Short-term debt declined to $862,993 from $1.47 million in Q1, while total current liabilities fell from $8.51 million to $7.71 million.
  • Cash balance increased sequentially: Cash and equivalents rose to $2.16 million at June 30, 2026, from $1.63 million at March 31, supported by $3.42 million of net financing inflows.
  • Operating expenses remain substantial: Total operating expenses were $2.54 million, exceeding gross profit by more than 16 times. Marketing expense increased to $817,609 from $621,454 in Q1, while research and development expense rose to $219,006.
  • Revenue remains volatile: Quarterly revenue has fluctuated sharply, from $716,697 in Q3 2024 to $2.60 million in Q2 2025, $2.53 million in Q4 2025, $915,553 in Q1 2026 and $1.81 million in Q2 2026.
  • Losses remain severe: Q2 operating loss was $2.39 million and net loss was $3.28 million, compared with a $2.95 million net loss in Q1 and a $1.77 million loss in Q2 2025. Interest expense and other expenses added $890,142 to the quarterly loss.
  • Operating cash burn worsened: Net cash used in operating activities increased to $2.89 million in Q2 from $1.84 million in Q1 and $1.04 million in Q2 2025. The company’s $3.42 million financing inflow was more than sufficient to offset the burn in the quarter, but this does not represent internally generated cash.
  • Balance-sheet risk and dilution are elevated: Total liabilities of $11.49 million exceeded total assets of $10.58 million, leaving shareholders’ equity negative at $911,553. Weighted-average basic shares rose to 39.3 million in Q2 2026 from 27.3 million in Q1 and 14.3 million in Q2 2025, indicating substantial dilution risk as the company raises capital.

Overall, the quarter included several operational improvements, particularly the rebound in revenue, lower short-term debt and the return to positive gross profit. However, Laser Photonics still has negative equity, recurring operating losses and negative operating cash flow. Investors should monitor whether revenue can remain above the company’s large operating-cost base without continued reliance on debt or equity financing.

10/16/26 11:29 AM ETAI Generated. May Contain Errors.

Laser Photonics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Laser Photonics' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Laser Photonics' net income appears to be on a downward trend, with a most recent value of -$17.46 million in 2025, falling from -$15.64 thousand in 2019. The previous period was -$2.52 million in 2024. Find out what analysts predict for Laser Photonics in the coming months.

Laser Photonics' total operating income in 2025 was -$13.29 million, based on the following breakdown:
  • Total Gross Profit: $1.20 million
  • Total Operating Expenses: $14.49 million

Over the last 6 years, Laser Photonics' total revenue changed from $0.00 in 2019 to $8.34 million in 2025, a change of 834,200,800.0%.

In the past 11 quarters, Laser Photonics' cash and equivalents has ranged from $78.52 thousand in Q2 2025 to $8.31 million in Q3 2023, and is currently $2.16 million as of their latest financial filing in Q2 2026.

Laser Photonics had total debt of $4.56 million at the end of 2025, compared with none in 2024, and none in 2019.

Over the last 6 years, Laser Photonics' book value per share changed from 0.18 in 2019 to -0.23 in 2025.


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Financial statements for NASDAQ:LASE last updated on 8/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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