LASE

+ Watchlist + Portfolio

Laser Photonics Corp.

Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.83
52-Week Range: $0.38 – $4.80
Market Cap: $50.53M
P/E (TTM): —
EPS (TTM): -0.95
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -1180.95%
Return on Assets: -57.71%
Gross Margin: -16.79%
Operating Margin: -132.22%
Profit Margin: 0.00%
Current Ratio: 0.60
Debt/Equity: —
Total Debt: $4.89M
Free Cash Flow: $-2.67M
Revenue Growth: -30.50%
Earnings Growth: —
Enterprise Value: $44.53M

LASE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.90M	$3.94M	$3.42M	$8.34M
Cost of Revenue	$1.95M	$1.04M	$3.01M	$7.14M
Gross Profit	$1.95M	$2.90M	$402.13K	$1.20M
Research & Development	$100.80K	$202.26K	$578.89K	$513.56K
Selling, General & Admin	$3.46M	$5.52M	$5.35M	$9.84M
Operating Expenses	$4.00M	$6.25M	$5.93M	$10.36M
Operating Income	-$2.05M	-$3.35M	-$5.53M	-$9.15M
EBITDA	-$1.63M	-$2.82M	-$1.55M	-$12.70M
Pretax Income	-$2.09M	-$3.32M	-$2.52M	-$17.46M
Income Tax	$0.00	$0.00	—	—
Net Income	-$2.09M	-$3.32M	-$2.52M	-$17.46M
Diluted EPS	-0.37	-0.37	-0.22	-1.02
Diluted Shares	5.69M	8.93M	11.63M	17.11M

LASE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.18M	$6.20M	$533.87K	$650.34K
Receivables	$421.36K	$816.36K	$1.73M	$805.88K
Inventory	$1.05M	$2.24M	$2.34M	$1.29M
Current Assets	$13.72M	$9.29M	$4.66M	$2.99M
Total Assets	$18.58M	$15.12M	$17.15M	$9.45M
Current Liabilities	$964.33K	$1.03M	$2.57M	$10.33M
Total Debt	$832.07K	$597.14K	$5.02M	$8.92M
Total Liabilities	$1.45M	$1.19M	$6.94M	$14.49M
Retained Earnings	-$1.92M	-$5.24M	-$7.75M	-$25.21M
Shareholders' Equity	$17.13M	$13.93M	$10.21M	-$5.04M
Working Capital	$12.76M	$8.26M	$2.09M	-$7.34M
Net Debt	—	—	—	$3.91M

LASE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$63.38K	-$5.47M	-$9.14M	-$6.39M
Capital Expenditure	-$689.25K	-$484.86K	-$352.82K	-$19.48K
Free Cash Flow	-$752.63K	-$5.96M	-$9.49M	-$6.41M
Depreciation & Amortisation	$345.29K	$523.38K	$972.13K	$1.11M
Stock-Based Compensation	$0.00	$145.55K	$33.34K	$1.58M
Investing Cash Flow	-$689.25K	-$484.86K	-$977.82K	-$19.48K
Financing Cash Flow	$12.32M	-$25.24K	$4.45M	$6.53M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	—	-$25.24K	—	—
Net Change in Cash	$11.57M	-$5.98M	-$5.67M	$116.47K

LASE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.29M	$2.60M	$919.28K	$2.53M	$915.55K	$1.81M
Cost of Revenue	$1.39M	$1.50M	$1.10M	$3.68M	$1.30M	$1.65M
Gross Profit	$900.49K	$1.10M	-$184.99K	-$1.14M	-$388.45K	$152.47K
Research & Development	$163.47K	$184.49K	$132.05K	$133.54K	$127.08K	$219.01K
Selling, General & Admin	$2.31M	$1.88M	$2.61M	$2.99M	$2.26M	$2.32M
Operating Expenses	$2.47M	$2.07M	$3.03M	$2.26M	$2.39M	$2.54M
Operating Income	-$1.57M	-$962.69K	-$3.22M	-$3.40M	-$2.78M	-$2.39M
EBITDA	-$1.34M	-$623.57K	-$2.93M	-$7.81M	-$2.45M	-$2.72M
Pretax Income	-$1.68M	-$1.77M	-$4.66M	-$9.35M	-$2.95M	-$3.28M
Income Tax	$0.00	$0.00	$0.00	—	—	—
Net Income	-$1.68M	-$1.77M	-$4.66M	-$9.35M	-$2.95M	-$3.28M
Diluted EPS	-0.12	-0.12	-0.27	—	-0.16	-0.08
Diluted Shares	14.27M	14.28M	17.13M	—	27.35M	39.34M

LASE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$179.09K	$78.52K	$3.62M	$650.34K	$1.63M	$2.16M
Receivables	$1.54M	$1.53M	$847.59K	$805.88K	$1.17M	$592.49K
Inventory	$2.00M	$1.48M	$2.15M	$1.29M	$1.24M	$1.18M
Current Assets	$4.00M	$3.35M	$6.81M	$2.99M	$4.53M	$4.60M
Total Assets	$16.04M	$14.94M	$17.46M	$9.45M	$10.91M	$10.58M
Current Liabilities	$4.87M	$6.34M	$9.15M	$10.33M	$8.51M	$7.71M
Total Debt	$5.61M	$6.53M	$8.82M	$8.92M	$5.79M	$4.89M
Total Liabilities	$9.19M	$10.60M	$13.36M	$14.49M	$12.61M	$11.49M
Retained Earnings	-$9.44M	-$11.21M	-$15.86M	-$25.21M	-$28.16M	-$31.44M
Shareholders' Equity	$6.85M	$4.34M	$4.10M	-$5.04M	-$1.70M	-$911.55K
Working Capital	-$876.78K	-$3.00M	-$2.35M	-$7.34M	-$3.98M	-$3.11M
Net Debt	$645.91K	$1.75M	$703.98K	$3.91M	—	—

LASE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.16M	-$1.04M	$763.05K	-$4.96M	-$1.84M	-$2.89M
Capital Expenditure	-$22.56K	—	—	—	-$97.97K	—
Free Cash Flow	-$1.18M	-$1.04M	$763.05K	-$4.96M	-$1.94M	-$2.89M
Depreciation & Amortisation	$237.01K	$339.12K	$291.95K	$242.41K	$116.38K	$120.33K
Stock-Based Compensation	—	—	—	$1.02M	—	—
Investing Cash Flow	-$22.56K	$0.00	$0.00	$3.08K	-$97.97K	$0.00
Financing Cash Flow	$825.00K	$934.91K	$2.78M	$1.98M	$2.92M	$3.42M
Net Change in Cash	-$354.78K	-$100.57K	$3.55M	-$2.97M	$977.26K	$529.03K

Market Snapshot

About

Laser Photonics Corp. is a technology company that develops and manufactures industrial laser systems for cleaning, rust removal, and surface preparation applications. The company's CleanTech laser systems provide environmentally friendly alternatives to traditional abrasive blasting, chemical cleaning, and other surface treatment methods. Laser Photonics serves customers across industries including aerospace, automotive, manufacturing, conservation, and military applications. The company focuses on delivering efficient, chemical-free cleaning solutions that reduce waste and environmental impact while improving productivity.