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Laser Photonics (LASE) is a Information Technology company. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $0 | $2.15M | $4.19M | $3.89M | $3.94M | $3.42M | $8.34M |
| Growth (year over year) | — | — | +94.5% | −7.1% | +1.1% | −13.3% | +144.3% |
| Gross profit | $0 | $1.20M | $2.13M | $1.95M | $2.90M | $415.0K | $1.20M |
| Gross margin | — | 55.9% | 50.9% | 50.0% | 73.6% | 12.2% | 14.4% |
| Operating income | — | — | $611.1K | −$2.07M | −$3.35M | −$6.46M | −$13.3M |
| Operating margin | — | — | 14.6% | −53.1% | −85.0% | −189.3% | −159.3% |
| Net income | −$15.6K | $10.6K | $584.4K | −$2.09M | −$3.32M | −$2.52M | −$17.5M |
| Net margin | — | 0.5% | 13.9% | −53.8% | −84.2% | −73.8% | −209.3% |
| EPS (diluted) | $0.00 | $0.01 | $0.12 | −$0.37 | −$0.37 | −$0.22 | −$1.02 |
| Balance sheet | |||||||
| Cash and equivalents | $0 | $326.7K | $615.7K | $12.2M | $6.20M | $533.9K | $650.3K |
| Total assets | $495.1K | $7.48M | $6.86M | $18.6M | $15.1M | $17.2M | $9.45M |
| Total liabilities | $5.28K | $2.20M | $1.30M | $1.45M | $1.19M | $6.94M | $14.5M |
| Long-term debt | $0 | — | — | — | — | — | — |
| Shareholders' equity | $489.9K | $5.29M | $5.47M | $17.1M | $13.9M | $10.2M | −$5.04M |
| Cash flow | |||||||
| Operating cash flow | −$505.5K | −$1.53M | $1.38M | −$63.4K | −$5.47M | −$9.14M | −$6.39M |
| Capital expenditure | — | — | $2.75K | $689.3K | $76.7K | — | — |
| Free cash flow | — | — | $1.37M | −$752.6K | −$5.55M | — | — |
| Dividends paid | — | $0 | $310.3K | $0 | $0 | — | — |
| Share buybacks | — | — | — | $0 | $1.21M | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $716.7K | $1.33M | $2.29M | $2.60M | $919.3K | $2.53M | $915.6K | $1.81M |
| Growth (year over year) | −45.0% | +207.1% | +208.3% | +316.9% | +28.3% | +90.2% | −60.0% | −30.5% |
| Gross profit | $609.4K | −$895.6K | $900.5K | $1.10M | −$185.0K | −$615.9K | −$388.5K | $152.5K |
| Gross margin | 85.0% | −67.2% | 39.3% | 42.4% | −20.1% | −24.3% | −42.4% | 8.4% |
| Operating income | −$1.71M | −$3.28M | −$1.57M | −$962.7K | −$3.22M | −$7.54M | −$2.78M | −$2.39M |
| Operating margin | −238.0% | −246.0% | −68.7% | −37.0% | −350.0% | −297.6% | −303.2% | −132.2% |
| Net income | −$1.63M | $586.4K | −$1.68M | −$1.77M | −$4.66M | −$9.35M | −$2.95M | −$3.28M |
| Net margin | −226.8% | 44.0% | −73.4% | −68.3% | −506.4% | −368.9% | −321.8% | −181.5% |
| EPS (diluted) | −$0.13 | $0.06 | −$0.12 | −$0.12 | −$0.27 | −$0.51 | −$0.11 | −$0.08 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.12M | $533.9K | $179.1K | $78.5K | $3.62M | $650.3K | $1.63M | $2.16M |
| Total assets | $10.6M | $17.2M | $16.0M | $14.9M | $17.5M | $9.45M | $10.9M | $10.6M |
| Total liabilities | $933.1K | $6.94M | $9.19M | $10.6M | $13.4M | $14.5M | $12.6M | $11.5M |
| Shareholders' equity | $9.69M | $10.2M | $6.85M | $4.34M | $4.10M | −$5.04M | −$1.70M | −$911.6K |
| Cash flow | ||||||||
| Operating cash flow | $632.7K | −$6.52M | −$1.16M | −$1.04M | $763.1K | −$4.96M | −$1.84M | −$2.89M |
| Capital expenditure | $43.1K | — | — | — | — | — | — | — |
| Free cash flow | $589.6K | — | — | — | — | — | — | — |
From Laser Photonics's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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