Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
1.370
+0.100 (7.87%)
At close: Aug 13, 2026, 4:00 PM EDT
1.379
+0.009 (0.69%)
After-hours: Aug 13, 2026, 7:59 PM EDT

Laser Photonics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.978.343.423.943.894.19
Revenue Growth
41.76%144.26%-13.31%1.14%-7.06%94.48%
Gross Profit
-0.331.20.412.91.952.13
Operating Income
-14.5-13.29-6.46-3.35-2.070.61
Net Income
-35.34-32.56-9.13-3.32-2.090.58
Earnings Per Share
-1.92-1.90-0.79-0.37-0.370.12
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.630.650.536.212.180.62
Total Debt
5.798.925.020.60.831.08
Net Cash (Debt)
-4.16-8.27-4.485.611.35-0.46
Net Cash Growth
----50.62%--
Net Cash Per Share
-0.20-0.48-0.390.632.00-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.08-6.39-9.14-5.47-0.061.38
Capital Expenditures
-0.09-0.02-0.35-0.08-0.69-0.01
Free Cash Flow
-7.17-6.41-9.49-5.55-0.751.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.68%14.41%12.15%73.56%50.01%50.86%
Operating Margin
-208.05%-159.34%-189.25%-84.99%-53.14%14.58%
Pretax Margin
-268.71%-209.25%-73.75%-84.23%-53.76%13.95%
Profit Margin
-268.71%-209.26%-73.75%-84.23%-53.76%13.94%
FCF Margin
-102.92%-76.84%-277.92%-140.81%-19.32%32.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.074.074.073.20-
PS Ratio
7.586.7624.132.774.13-