LASE

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Laser Photonics Corp.

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Key Metrics

Previous Close: $1.33
52-Week Range: $0.38 – $6.77
Market Cap: $64.73M
P/E (TTM): —
EPS (TTM): -0.97
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -1180.95%
Return on Assets: -57.71%
Gross Margin: -21.45%
Operating Margin: -132.22%
Profit Margin: 0.00%
Current Ratio: 0.60
Debt/Equity: —
Total Debt: $4.89M
Free Cash Flow: $-3.32M
Revenue Growth: -30.50%
Earnings Growth: —
Enterprise Value: $68.22M

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
Revenue	$2.29M	$2.60M	$919.28K	$2.53M	$915.55K
Cost of Revenue	$1.39M	$1.21M	$1.10M	$3.68M	$1.30M
Gross Profit	$900.49K	$1.39M	-$184.99K	-$1.14M	-$388.45K
Research & Development	$163.47K	$131.29K	$132.05K	$133.54K	$127.08K
Selling, General & Admin	$2.31M	$1.88M	$2.61M	$2.99M	$2.26M
Operating Expenses	$2.47M	$2.35M	$3.03M	$2.26M	$2.39M
Operating Income	-$1.57M	-$962.69K	-$3.22M	-$3.40M	-$2.78M
EBITDA	-$1.34M	-$623.57K	-$2.93M	-$7.81M	-$2.45M
Pretax Income	-$1.68M	-$1.77M	-$4.66M	-$9.35M	-$2.95M
Income Tax	$0.00	$0.00	$0.00	—	—
Net Income	-$1.68M	-$1.77M	-$4.66M	-$9.35M	-$2.95M
Diluted EPS	-0.12	-0.12	-0.27	—	-0.16
Diluted Shares	14.27M	14.28M	17.13M	—	27.35M

LASE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$179.09K	$78.52K	$3.62M	$650.34K	$1.63M
Receivables	$1.54M	$1.53M	$847.59K	$805.88K	$1.17M
Inventory	$2.00M	$1.48M	$2.15M	$1.29M	$1.24M
Current Assets	$4.00M	$3.35M	$6.81M	$2.99M	$4.53M
Total Assets	$16.04M	$14.94M	$17.46M	$9.45M	$10.91M
Current Liabilities	$4.87M	$6.34M	$9.15M	$10.33M	$8.51M
Total Debt	$5.61M	$6.53M	$8.82M	$8.92M	$5.79M
Total Liabilities	$9.19M	$10.60M	$13.36M	$14.49M	$12.61M
Retained Earnings	-$9.44M	-$11.21M	-$15.86M	-$25.21M	-$28.16M
Shareholders' Equity	$6.85M	$4.34M	$4.10M	-$5.04M	-$1.70M
Working Capital	-$876.78K	-$3.00M	-$2.35M	-$7.34M	-$3.98M
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
Operating Cash Flow	-$1.16M	-$1.04M	$763.05K	-$4.96M	-$1.84M
Capital Expenditure	-$22.56K	—	—	—	-$97.97K
Free Cash Flow	-$1.18M	-$1.04M	$763.05K	-$4.96M	-$1.94M
Depreciation & Amortisation	$237.01K	$339.12K	$291.95K	$242.41K	$116.38K
Stock-Based Compensation	—	—	—	$1.02M	—
Investing Cash Flow	-$22.56K	$0.00	$0.00	$3.08K	-$97.97K
Financing Cash Flow	$825.00K	$934.91K	$2.78M	$1.98M	$2.92M
Net Change in Cash	-$354.78K	-$100.57K	$3.55M	-$2.97M	$977.26K

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.