Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
1.380
-0.020 (-1.43%)
Sep 4, 2026, 11:03 AM EDT - Market open

Laser Photonics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.178.343.423.943.894.19
Revenue Growth
-11.00%144.26%-13.31%1.14%-7.06%94.48%
Gross Profit
-1.041.20.412.91.942.13
Operating Income
-11.78-9.15-5.53-3.35-2.070.61
Net Income
-35.33-32.56-9.13-3.32-2.090.58
Earnings Per Share
-1.32-1.90-0.79-0.37-0.370.12
EPS Growth
-----4893.37%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.160.650.536.212.180.62
Total Debt
4.898.925.020.60.831.08
Net Cash (Debt)
-2.74-8.27-4.485.611.35-0.46
Net Cash Growth
----50.62%--
Net Cash Per Share
-0.10-0.48-0.390.632.00-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.8-2.84-3.36-4.26-0.061.38
Capital Expenditures
-0.09-0.02-0.35-0.08-0.69-0.01
Free Cash Flow
-7.9-2.86-3.71-4.33-0.751.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-16.79%14.41%12.15%73.56%49.82%50.86%
Operating Margin
-190.81%-109.72%-161.94%-84.99%-53.14%14.58%
Pretax Margin
-327.57%-209.25%-73.75%-84.23%-53.76%13.95%
Profit Margin
-572.16%-390.30%-267.45%-84.23%-53.76%13.94%
FCF Margin
-127.89%-34.25%-108.65%-109.99%-19.32%32.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.074.074.073.20-
PS Ratio
11.386.6123.372.474.13-