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Laser Photonics (LASE) Financials

Laser Photonics logo
$1.08 0.00 (0.00%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$1.08 0.00 (0.00%)
As of 07/24/2026 07:34 PM Eastern
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -0.90 -0.49 -0.55 -7.55 -1.63 0.59 -1.68 -1.77 -19 -10 -4.46
Consolidated Net Income / (Loss)		 -0.90 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95
Net Income / (Loss) Continuing Operations		 -0.90 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95
Total Pre-Tax Income 		-0.90 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95
Total Operating Income		 -0.89 -0.88 -0.55 -0.93 -1.71 -3.28 -1.57 -0.96 -3.22 -7.54 -2.78
Total Gross Profit		 0.97 0.84 0.39 0.32 0.61 -0.90 0.90 1.39 -0.18 -1.14 -0.39
Total Revenue		 1.30 0.99 0.74 0.62 0.72 1.33 2.29 2.60 0.92 2.53 0.92
Operating Revenue		 1.30 0.99 0.74 0.62 0.72 1.33 2.29 2.60 0.92 2.53 0.92
Total Cost of Revenue		 0.33 0.15 0.36 0.31 0.11 2.23 1.39 1.21 1.10 3.68 1.30
Operating Cost of Revenue		 0.33 0.15 0.36 0.31 0.11 2.23 1.39 1.21 1.10 3.68 1.30
Total Operating Expenses		 1.86 1.72 0.93 1.25 2.32 2.38 2.47 2.35 3.03 6.40 2.39
Selling, General & Admin Expense		 0.61 0.55 0.36 0.44 1.05 1.74 1.63 0.70 1.53 4.93 1.64
Marketing Expense		 0.68 0.53 0.14 0.27 0.55 0.82 0.67 0.26 0.27 0.64 0.62
Research & Development Expense		 0.08 0.05 0.05 0.06 0.06 0.41 0.16 0.13 0.13 0.13 0.13
Total Other Income / (Expense), net		 -0.00 0.39 0.00 -0.00 0.08 3.86 -0.11 -0.81 -1.44 -1.81 -0.17
Interest Expense		 - - - - - - 0.10 - - - 0.38
Other Income / (Expense), net		 - - 0.00 - - - -0.01 - -1.44 - 0.21
Preferred Stock Dividends Declared		 0.00 - - 6.62 - - 0.00 0.00 14 - 1.51
Weighted Average Basic Shares Outstanding		 7.88M 8.93M 9.23M 10.59M 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M
Weighted Average Diluted Shares Outstanding		 7.88M 8.93M 9.23M 10.59M 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M
Weighted Average Basic & Diluted Shares Outstanding		 8.25M 8.93M 9.27M 12.27M 13.83M 0.00 14.28M 14.28M 22.33M 0.00 38.32M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -1.57 -2.11 -1.03 -2.43 -0.63 -1.59 -0.35 -0.10 3.55 -2.97 0.98
Net Cash From Operating Activities		 -1.39 -2.00 -0.87 -2.39 0.63 -6.52 -1.16 -1.04 0.76 -4.96 -1.84
Net Cash From Continuing Operating Activities		 -1.39 -2.00 -0.87 -2.39 0.63 -6.52 -1.16 -1.04 0.76 -4.96 -1.84
Net Income / (Loss) Continuing Operations		 -0.90 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95
Consolidated Net Income / (Loss)		 -0.90 -0.49 -0.55 -0.93 -1.63 0.59 -1.68 -1.77 -4.66 -9.35 -2.95
Depreciation Expense		 0.15 0.19 0.19 0.25 0.24 0.30 0.24 0.34 0.29 0.24 0.12
Amortization Expense		 - - - - - - 0.00 - 0.52 0.28 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
Changes in Operating Assets and Liabilities, net		 -0.64 -0.60 0.48 -0.52 -0.09 -5.49 1.82 1.09 0.98 -1.99 0.66
Net Cash From Investing Activities		 -0.12 -0.16 -0.16 -0.04 -0.09 -0.69 -0.02 - - 0.00 -0.10
Net Cash From Continuing Investing Activities		 -0.12 -0.16 -0.16 -0.04 -0.09 -0.69 -0.02 - - 0.00 -0.10
Purchase of Property, Plant & Equipment		 -0.08 0.21 -0.16 -0.03 -0.09 -0.07 -0.02 0.01 0.01 -0.01 -0.10
Net Cash From Financing Activities		 -0.07 0.05 0.00 - -1.17 5.62 0.83 0.93 2.78 1.98 2.92
Net Cash From Continuing Financing Activities		 -0.07 0.05 0.00 - -1.17 5.62 0.83 0.93 2.78 1.98 2.92
Repayment of Debt		 - - 0.00 - - - 0.00 0.93 -5.31 -0.94 -4.82
Issuance of Debt		 - -0.03 - - - - 0.83 - - 0.26 1.59
Issuance of Common Equity		 - - - - 2.56 1.80 0.00 - 3.53 - 4.12
Other Financing Activities, net		 -0.07 0.07 - - - - 0.00 - - - 2.03
Cash Interest Paid		 - 0.04 0.00 - - - 0.00 - - - 0.29
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

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
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
Total Assets		 17 14 11 11 16 15 17 11
Total Current Assets		 13 7.90 5.70 4.77 4.00 3.35 6.81 4.53
Cash & Equivalents		 8.31 5.17 2.75 2.12 0.18 0.08 3.62 1.63
Accounts Receivable		 1.66 0.44 0.45 0.77 0.90 0.88 0.39 1.11
Inventories, net		 2.61 2.17 2.11 1.83 2.00 1.48 2.15 1.24
Prepaid Expenses		 - - - - - - - 0.48
Other Current Assets		 0.07 0.11 0.41 0.04 0.91 0.91 0.65 0.06
Plant, Property, & Equipment, net		 0.76 1.01 0.92 1.26 1.78 1.65 1.10 1.13
Total Noncurrent Assets		 3.38 4.67 4.45 4.60 10 9.94 9.55 5.24
Long-Term Investments		 - - - 0.32 0.32 0.32 0.32 0.30
Intangible Assets		 2.80 4.20 4.08 4.03 5.35 5.14 4.98 0.90
Other Noncurrent Operating Assets		 0.59 0.48 0.37 0.25 4.59 4.49 4.26 4.04
Total Liabilities & Shareholders' Equity		 17 14 11 11 16 15 17 11
Total Liabilities		 0.82 1.64 0.80 0.93 9.19 11 13 13
Total Current Liabilities		 0.59 1.47 0.62 0.89 4.87 6.34 9.15 8.51
Short-Term Debt		 - - - - 1.30 2.27 4.61 1.47
Accounts Payable		 0.23 0.31 0.20 0.53 1.29 1.61 1.78 1.84
Accrued Expenses		 0.00 0.08 0.11 0.03 0.47 0.56 0.84 0.63
Current Deferred Revenue		 - 0.77 0.12 0.12 0.47 0.32 0.37 1.34
Other Current Liabilities		 0.35 0.31 0.20 0.21 1.34 1.58 1.55 3.23
Total Noncurrent Liabilities		 0.24 0.16 0.18 0.05 4.31 4.26 4.21 4.09
Other Noncurrent Operating Liabilities		 0.24 0.16 0.18 0.05 4.31 4.26 4.21 4.09
Commitments & Contingencies		 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
Total Preferred & Common Equity		 16 12 10 9.69 6.85 4.34 4.10 -1.70
Preferred Stock		 - 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
Common Stock		 19 18 17 18 16 16 20 26
Retained Earnings		 -3.23 -6.23 -6.72 -8.34 -9.44 -11 -16 -28
Treasury Stock		 - -0.03 -0.03 -0.03 -0.03 -0.03 -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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 8,253,419.00 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
DEI Adjusted Shares Outstanding		 8,253,419.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.11 -0.06 -0.07 -0.81 -0.12 0.04 -0.12 -0.12 -1.31 -0.46 -0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.43% 849.76% 9.88% -35.42% -45.01% 33.93% 208.25% 316.88% 28.27% 90.19% -60.02%
EBITDA Growth		 -346.27% 78.75% 55.86% -18.76% -98.63% -329.68% -273.12% 9.05% -161.77% -136.01% -78.76%
EBIT Growth		 -514.20% 70.67% 39.34% -37.34% -91.48% -272.65% -189.85% -3.34% -172.91% -130.04% -61.94%
NOPAT Growth		 -389.94% 70.67% 39.03% -37.34% -91.48% -432.36% -186.71% -3.34% -88.60% -61.03% -76.52%
Net Income Growth		 -536.45% 83.78% 56.61% -37.61% -81.57% 220.52% -207.99% -89.87% -186.45% -1,693.74% -75.30%
EPS Growth		 -375.00% 94.64% 57.14% 0.00% -18.18% 300.00% 0.00% -33.33% -107.69% -950.00% 0.00%
Operating Cash Flow Growth		 -242.46% -1,103.15% 34.14% -209.22% 145.61% -226.51% -33.59% 56.63% 20.60% 23.88% -59.24%
Free Cash Flow Firm Growth		 -829.23% -151.05% -886.18% 53.18% 59.53% -16.95% 12.33% 169.14% 128.87% 223.24% 498.30%
Invested Capital Growth		 20.88% 64.90% 38.07% 3.95% -5.31% 14.70% 12.90% -17.55% -34.20% -115.31% -128.20%
Revenue Q/Q Growth		 34.99% -23.68% -25.30% -16.09% 14.96% 85.86% 71.93% 13.48% -64.63% 175.59% -63.86%
EBITDA Q/Q Growth		 -27.95% 6.26% 47.95% -90.25% -114.00% -102.77% 54.80% 56.81% -515.97% -82.81% 65.77%
EBIT Q/Q Growth		 -31.35% 1.28% 37.95% -70.70% -83.13% -92.12% 51.74% 42.72% -383.61% -61.95% 66.03%
NOPAT Q/Q Growth		 -31.35% 1.28% 37.64% -69.84% -83.13% -174.46% 66.41% 38.78% -234.20% -134.34% 63.18%
Net Income Q/Q Growth		 -31.85% 45.64% -12.16% -71.20% -73.96% 136.08% -386.61% -5.54% -162.45% -100.74% 68.47%
EPS Q/Q Growth		 -22.22% 72.73% -100.00% -50.00% -44.44% 146.15% 0.00% 0.00% -125.00% -88.89% 0.00%
Operating Cash Flow Q/Q Growth		 -79.65% -43.91% 56.60% -175.61% 126.50% -1,130.12% 82.24% 10.52% 173.69% -750.15% 62.85%
Free Cash Flow Firm Q/Q Growth		 2.89% -96.73% 41.17% 58.34% 16.07% -468.57% 55.90% 132.85% -64.95% 2,327.09% 42.54%
Invested Capital Q/Q Growth		 5.61% 6.61% -16.98% 11.21% -3.80% 29.14% -18.29% -18.78% -23.23% -130.05% -50.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.42% 84.46% 51.93% 50.58% 85.03% -67.24% 39.32% 53.49% -20.12% -45.10% -42.43%
EBITDA Margin		 -56.68% -69.61% -48.51% -109.98% -204.73% -223.35% -58.71% -23.99% -417.82% -277.15% -262.55%
Operating Margin		 -68.36% -88.42% -73.82% -149.42% -238.02% -246.04% -68.66% -37.04% -349.98% -297.60% -303.19%
EBIT Margin		 -68.36% -88.42% -73.45% -149.42% -238.02% -246.04% -69.06% -37.04% -506.44% -297.60% -279.77%
Profit (Net Income) Margin		 -68.69% -48.92% -73.45% -149.86% -226.77% 44.02% -73.39% -68.25% -506.44% -368.89% -321.80%
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		 100.47% 55.32% 100.00% 100.29% 95.27% -17.89% 106.26% 184.27% 100.00% 123.96% 115.02%
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)		 -20.86% -37.19% -35.44% -51.84% -68.81% -95.90% -33.07% -26.17% -291.08% -438.35% -538.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 -14.43% -38.63% -33.48% -47.37% -60.78% -212.68% -6.53% 226.38% -19.08% -733.89% -1,119.93%
Return on Net Nonoperating Assets (RNNOA)		 5.43% 22.32% 19.63% 21.83% 25.47% 58.30% 1.52% -13.49% 2.45% -390.37% -75.07%
Return on Equity (ROE)		 -15.43% -14.87% -15.80% -30.02% -43.34% -37.60% -31.55% -39.66% -288.64% -828.72% -613.51%
Cash Return on Invested Capital (CROIC)		 -73.62% -84.75% -67.89% -34.65% -32.73% -65.33% -84.77% -57.32% -63.92% 0.00% 0.00%
Operating Return on Assets (OROA)		 -17.41% -20.67% -19.17% -37.55% -53.45% -52.07% -23.14% -19.75% -257.55% -186.65% -144.71%
Return on Assets (ROA)		 -17.49% -11.43% -19.17% -37.66% -50.93% 9.32% -24.59% -36.40% -257.55% -231.36% -166.45%
Return on Common Equity (ROCE)		 -15.43% -14.87% -15.80% -30.02% -43.34% -37.60% -31.55% -39.66% -288.64% -828.72% -613.51%
Return on Equity Simple (ROE_SIMPLE)		 -36.52% 0.00% -21.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.62 -0.62 -0.38 -0.65 -1.19 -3.28 -1.10 -0.67 -2.25 -5.28 -1.94
NOPAT Margin		 -47.85% -61.90% -51.67% -104.59% -166.62% -246.04% -48.06% -25.93% -244.99% -208.32% -212.23%
Net Nonoperating Expense Percent (NNEP)		 -6.43% 1.44% -1.95% -4.47% -8.02% 116.78% -26.54% -252.55% -272.00% 295.54% 581.50%
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%
Cost of Revenue to Revenue		 25.58% 15.54% 48.07% 49.42% 14.97% 167.24% 60.68% 46.51% 120.12% 145.10% 142.43%
SG&A Expenses to Revenue		 46.70% 54.81% 47.95% 69.90% 146.94% 130.75% 71.39% 26.83% 166.56% 194.54% 179.00%
R&D to Revenue		 5.79% 4.66% 6.42% 9.66% 8.76% 30.64% 7.14% 5.05% 14.36% 5.27% 13.88%
Operating Expenses to Revenue		 142.78% 172.88% 125.75% 200.00% 323.05% 178.80% 107.98% 90.53% 329.86% 252.50% 260.76%
Earnings before Interest and Taxes (EBIT)		 -0.89 -0.88 -0.55 -0.93 -1.71 -3.28 -1.58 -0.96 -4.66 -7.54 -2.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.74 -0.69 -0.36 -0.69 -1.47 -2.98 -1.34 -0.62 -3.84 -7.02 -2.40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.72 0.70 1.16 1.73 20.66 7.83 6.20 8.85 15.01 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.88 1.01 1.79 2.87 35.35 16.82 28.37 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.79 2.47 3.46 4.86 65.02 23.41 8.56 5.54 8.62 6.61 3.21
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)		 0.42 0.49 1.28 2.00 27.27 8.45 5.66 6.48 13.04 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.06 1.01 2.17 4.11 64.23 23.16 8.72 5.81 8.71 7.04 3.14
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 0.00 39.42 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.03 0.00 0.00 0.00 0.00 0.19 0.52 1.13 -0.90 -0.87
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		 -0.38 -0.58 -0.59 -0.46 -0.42 -0.27 -0.23 -0.06 -0.13 0.53 0.07
Leverage Ratio		 1.07 1.09 1.09 1.06 1.07 1.34 1.58 1.78 2.04 5.14 5.23
Compound Leverage Factor		 1.07 0.60 1.09 1.07 1.02 -0.24 1.67 3.28 2.04 6.37 6.02
Debt to Total Capital		 0.00% 3.02% 0.00% 0.00% 0.00% 0.00% 15.93% 34.37% 52.94% -947.16% -645.46%
Short-Term Debt to Total Capital		 0.00% 3.02% 0.00% 0.00% 0.00% 0.00% 15.93% 34.37% 52.94% -947.16% -645.46%
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		 100.00% 96.98% 100.00% 100.00% 100.00% 100.00% 84.07% 65.63% 47.06% 1,047.16% 745.46%
Debt to EBITDA		 0.00 -0.15 0.00 0.00 0.00 0.00 -0.51 -0.35 -0.59 -0.39 -0.11
Net Debt to EBITDA		 0.00 2.04 0.00 0.00 0.00 0.00 -0.32 -0.29 -0.09 -0.30 0.04
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		 0.00 -0.19 0.00 0.00 0.00 0.00 -0.25 -0.43 -0.73 -0.49 -0.15
Net Debt to NOPAT		 0.00 2.46 0.00 0.00 0.00 0.00 -0.15 -0.36 -0.11 -0.39 0.05
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		 9.04 5.13 5.18 13.16 127.78 5.99 1.87 1.13 0.86 -4.13 -3.13
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		 21.59 9.01 5.36 9.20 5.38 1.81 0.82 0.53 0.74 0.29 0.53
Quick Ratio		 17.02 6.80 3.81 5.15 3.26 0.59 0.22 0.15 0.44 0.12 0.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.95 -3.83 -2.25 -0.94 -0.79 -4.48 -1.97 0.65 0.23 5.52 7.86
Operating Cash Flow to CapEx		 -1,760.45% 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%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -19.95 0.00 0.00 0.00 20.44
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -11.69 0.00 0.00 0.00 -4.79
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -11.92 0.00 0.00 0.00 -5.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.25 0.23 0.26 0.25 0.22 0.21 0.34 0.53 0.51 0.63 0.52
Accounts Receivable Turnover		 2.10 6.37 14.69 3.96 2.53 3.82 7.37 10.48 12.33 10.97 6.92
Inventory Turnover		 0.65 0.63 0.66 0.53 0.42 1.31 1.93 2.03 2.33 3.94 4.35
Fixed Asset Turnover		 4.42 3.86 3.76 4.40 3.05 2.42 3.55 5.39 6.05 5.57 4.79
Accounts Payable Turnover		 6.46 5.04 3.16 4.67 2.42 7.67 5.05 4.01 4.01 5.70 4.50
Days Sales Outstanding (DSO)		 173.81 57.34 24.84 92.19 144.06 95.65 49.55 34.81 29.61 33.29 52.73
Days Inventory Outstanding (DIO)		 561.85 575.25 556.27 683.93 874.22 278.37 188.65 180.17 156.88 92.68 84.00
Days Payable Outstanding (DPO)		 56.49 72.43 115.63 78.20 151.04 47.59 72.34 90.99 91.11 64.01 81.15
Cash Conversion Cycle (CCC)		 679.17 560.16 465.47 697.92 867.24 326.43 165.87 124.00 95.39 61.96 55.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7.66 8.16 6.78 7.54 7.25 9.36 7.65 6.21 4.77 -1.43 -2.16
Invested Capital Turnover		 0.44 0.60 0.69 0.50 0.41 0.39 0.69 1.01 1.19 2.10 2.54
Increase / (Decrease) in Invested Capital		 1.32 3.21 1.87 0.29 -0.41 1.20 0.87 -1.32 -2.48 -11 -9.81
Enterprise Value (EV)		 3.24 3.97 8.69 15 198 79 43 40 62 59 22
Market Capitalization		 12 9.74 14 18 200 80 42 38 62 55 22
Book Value per Share		 $1.93 $1.56 $1.29 $1.11 $0.79 $0.74 $0.50 $0.30 $0.29 ($0.23) ($0.08)
Tangible Book Value per Share		 $1.60 $1.08 $0.84 $0.67 $0.46 $0.34 $0.11 ($0.06) ($0.06) ($0.27) ($0.12)
Total Capital		 16 14 12 10 9.69 10 8.15 6.61 8.71 -0.48 -0.23
Total Debt		 0.00 0.43 0.00 0.00 0.00 0.00 1.30 2.27 4.61 4.56 1.47
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		 -8.31 -5.77 -5.17 -2.75 -2.44 -0.85 0.80 1.88 0.67 3.60 -0.46
Capital Expenditures (CapEx)		 0.08 -0.21 0.16 0.03 0.09 0.07 0.02 -0.01 -0.01 0.01 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.75 2.50 1.25 2.34 1.76 1.56 0.24 -0.80 -1.36 -3.44 -4.14
Debt-free Net Working Capital (DFNWC)		 12 8.70 6.43 5.08 3.88 2.09 0.42 -0.72 2.27 -2.79 -2.51
Net Working Capital (NWC)		 12 8.26 6.43 5.08 3.88 2.09 -0.88 -3.00 -2.35 -7.34 -3.98
Net Nonoperating Expense (NNE)		 0.27 -0.13 0.16 0.28 0.43 -3.86 0.58 1.10 2.40 4.07 1.00
Net Nonoperating Obligations (NNO)		 -8.31 -5.77 -5.17 -2.75 -2.44 -0.85 0.80 1.88 0.67 3.60 -0.46
Total Depreciation and Amortization (D&A)		 0.15 0.19 0.19 0.25 0.24 0.30 0.24 0.34 0.81 0.52 0.16
Debt-free, Cash-free Net Working Capital to Revenue		 122.90% 63.34% 31.27% 63.78% 57.12% 45.59% 4.88% -11.57% -19.03% -41.23% -59.42%
Debt-free Net Working Capital to Revenue		 395.41% 220.75% 160.39% 138.76% 126.06% 61.23% 8.49% -10.44% 31.72% -33.43% -36.06%
Net Working Capital to Revenue		 395.41% 209.73% 160.39% 138.76% 126.06% 61.23% -17.67% -43.18% -32.87% -88.04% -57.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) ($0.03) $0.00 $0.00 ($0.13) $0.06 ($0.12) ($0.12) ($0.27) ($0.51) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 8.25M 8.93M 0.00 0.00 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M
Adjusted Diluted Earnings per Share		 ($0.13) ($0.03) $0.00 $0.00 ($0.13) $0.06 ($0.12) ($0.12) ($0.27) ($0.51) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 8.31M 8.93M 0.00 0.00 12.67M 11.63M 14.27M 14.28M 17.13M 17.11M 27.35M
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		 8.25M 8.93M 0.00 0.00 13.83M 0.00 14.28M 14.28M 22.33M 0.00 38.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.62 -0.62 -0.38 -0.65 -1.19 -2.29 -1.10 -0.67 -2.25 -5.28 -1.94
Normalized NOPAT Margin		 -47.85% -61.90% -51.67% -104.59% -166.62% -172.23% -48.06% -25.93% -244.99% -208.32% -212.23%
Pre Tax Income Margin		 -68.69% -48.92% -73.45% -149.86% -226.77% 44.02% -73.39% -68.25% -506.44% -368.89% -321.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -15.98 0.00 0.00 0.00 -6.66
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -11.12 0.00 0.00 0.00 -5.05
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -16.20 0.00 0.00 0.00 -6.91
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -11.35 0.00 0.00 0.00 -5.30
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 (NASDAQ: LASE) has shown mixed but highly volatile financial performance over the last four years, with improving revenue at points, persistent operating losses, and frequent dependence on outside financing. The latest quarter, Q1 2026, shows revenue of $915.6 thousand but a net loss of $4.46 million to common shareholders, while the company also carried a negative book equity position of $1.7 million.

What stands out most: the company’s top line has expanded at times, but expenses and financing costs have often outpaced sales. Liquidity also remains tight, and the balance sheet has weakened compared with prior periods when cash was much stronger.

  • Revenue in Q1 2026 was $915.6 thousand, indicating the business is still generating sales rather than relying solely on one-time items.
  • Cash and equivalents improved sequentially to $1.63 million in Q1 2026 from $78.5 thousand in Q2 2025 and $1.08 million at year-end 2025.
  • Operating cash flow improved sharply year over year, with Q1 2026 operating cash outflow of $1.84 million versus $1.16 million in Q1 2025 and $5.0 million in Q4 2025.
  • The company generated positive operating cash flow in Q3 2025, showing that cash generation can improve meaningfully in stronger quarters.
  • Total current assets of $4.53 million in Q1 2026 exceed current liabilities? No — actually they do not, so this is not a positive trend and is better viewed as neutral-to-negative balance sheet pressure.
  • Revenue has been volatile but generally larger in 2025 than in early 2024, peaking at $2.60 million in Q2 2025 and $2.53 million in Q4 2025.
  • The company has consistently maintained investment in R&D, which may support product development, but it has not yet translated into sustained profitability.
  • Preferred stock dividends and other non-operating items have materially affected reported results in some quarters, making earnings more difficult to interpret.
  • Q1 2026 net income attributable to common shareholders was a loss of $4.46 million, wider than the $1.68 million loss in Q1 2025.
  • Gross profit was negative in Q1 2026 at -$388.5 thousand, meaning cost of revenue exceeded sales.
  • Operating income was a loss of $2.78 million in Q1 2026, showing overhead remains far above gross profit.
  • Total current liabilities of $8.51 million in Q1 2026 were nearly double current assets of $4.53 million, indicating weak short-term liquidity.
  • Total liabilities of $12.61 million exceeded total assets of $10.91 million, leaving shareholders’ equity at negative $1.7 million.
  • Short-term debt was $1.47 million in Q1 2026, and debt repayment remained a recurring use of cash across recent quarters.
  • The company has not yet established a durable pattern of profitability; over most periods shown, operating losses and net losses have been the norm.
  • Share issuance has repeatedly supported financing cash flow, which may dilute existing shareholders over time.

Bottom line: Laser Photonics appears to be in a high-risk phase. The company is still producing revenue and has shown some quarterly cash-flow improvement, but the core picture remains challenging: weak margins, recurring operating losses, negative equity, and reliance on financing. Retail investors should view LASE as a speculative turnaround story rather than a financially stable growth company.

07/27/26 05:27 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 an upward trend, with a most recent value of -$17.46 million in 2025, rising from -$15.64 thousand in 2019. The previous period was -$2.52 million in 2024. See where experts think Laser Photonics is headed by visiting Laser Photonics' forecast page.

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%.

Laser Photonics' total liabilities were at $14.49 million at the end of 2025, a 108.7% increase from 2024, and a 274,259.6% increase since 2019.

In the past 6 years, Laser Photonics' cash and equivalents has ranged from $0.00 in 2019 to $12.18 million in 2022, and is currently $650.34 thousand as of their latest financial filing in 2025.

Over the last 6 years, Laser Photonics' book value per share changed from 0.18 in 2019 to -0.23 in 2025, a change of -222.5%.


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Financial statements for NASDAQ:LASE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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