LASE · Laser Photonics Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $919.3K | $2.60M | $2.29M | - | $669.2K | $965.4K | $743.0K | - | - |
| Cost of Revenue | - | $1.10M | $1.21M | $1.15M | - | $107.3K | $308.1K | $357.1K | - | $333.3K |
| Gross Profit | - | ($185.0K) | $1.39M | $1.14M | - | $609.4K | $315.4K | $385.9K | - | $906.2K |
| R&D | - | $132.1K | $131.3K | $116.7K | - | $62.8K | $60.2K | $47.7K | - | - |
| SG&A | - | $1.53M | $697.3K | $900.0K | - | $1.05M | $1.62M | $356.3K | - | $1.20M |
| Total Operating Expenses | - | $3.03M | $2.35M | $2.71M | - | $2.32M | $2.43M | $934.3K | - | $2.00M |
| D&A | - | $292.0K | $339.1K | $237.0K | - | $238.6K | $245.9K | $185.3K | - | $152.2K |
| Operating Income | - | ($3.22M) | ($962.7K) | ($1.57M) | - | ($1.71M) | ($2.11M) | ($548.5K) | - | ($1.10M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | $0 |
| Income Tax | - | - | - | - | - | - | - | - | - | $0 |
| Net Income | - | ($4.66M) | ($1.77M) | ($1.68M) | - | ($1.63M) | ($2.11M) | ($545.7K) | - | ($1.10M) |
| EPS - Basic | - | ($0.27) | ($0.12) | ($0.12) | - | ($0.13) | ($0.20) | ($0.06) | - | ($0.13) |
| EPS - Diluted | - | ($0.27) | ($0.12) | ($0.12) | - | ($0.13) | ($0.20) | ($0.06) | - | ($0.13) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $650.3K | $3.62M | $78.5K | $179.1K | $533.9K | $2.12M | $2.75M | $5.17M | $6.20M | $8.31M |
| Accounts Receivable | $547.8K | $385.4K | $877.5K | - | - | - | $446.0K | $443.3K | $816.4K | $1.66M |
| Inventory | $1.29M | $2.15M | $1.48M | $2.00M | $2.34M | $1.83M | $2.11M | $2.17M | $2.28M | $2.61M |
| Accounts Payable | - | - | - | - | - | - | $198.2K | $409.0K | $223.0K | - |
| Current Assets | $2.99M | $6.81M | $3.35M | $4.00M | $4.66M | $4.77M | $5.70M | $7.90M | $9.33M | $12.64M |
| Total Assets | $9.45M | $17.46M | $14.94M | $16.04M | $17.15M | $10.62M | $11.08M | $13.58M | $15.16M | $16.79M |
| Current Liabilities | $10.33M | $9.15M | $6.34M | $4.87M | $2.57M | $886.8K | $620.0K | $1.47M | $1.52M | $585.7K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $14.49M | $13.36M | $10.60M | $9.19M | $6.94M | $933.1K | $797.0K | $1.64M | $1.68M | $821.8K |
| Stockholders' Equity | ($5.04M) | $4.10M | $4.34M | $6.85M | $10.21M | $9.69M | $10.28M | $11.95M | $13.48M | $15.97M |
| Retained Earnings | ($25.21M) | ($15.86M) | ($11.21M) | ($9.44M) | ($7.75M) | ($8.34M) | ($8.91M) | ($6.23M) | ($5.68M) | ($3.23M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($1.16M) | - | - | - | ($866.3K) | - | - |
| Investing Cash Flow | - | - | - | ($22.6K) | - | - | - | ($161.8K) | - | - |
| Financing Cash Flow | - | - | - | $825.0K | - | - | - | $0 | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | -20.1% | 53.5% | 49.8% | - | 91.1% | 32.7% | 51.9% | - | - |
| Operating margin | - | -350.0% | -37.0% | -68.7% | - | -254.9% | -218.6% | -73.8% | - | - |
| EBITDA margin | - | -318.2% | -24.0% | -58.3% | - | -219.3% | -193.2% | -48.9% | - | - |
| Net margin | - | -506.4% | -68.3% | -73.4% | - | -242.9% | -218.9% | -73.4% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | 14.4% | 5.1% | 5.1% | - | 9.4% | 6.2% | 6.4% | - | - |
| SG&A / Revenue | - | 166.6% | 26.8% | 39.3% | - | 157.4% | 167.3% | 48.0% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -26.7% | -11.9% | -10.5% | - | -15.3% | -19.1% | -4.0% | - | -6.5% |
| Return on equity | - | -113.6% | -40.9% | -24.5% | - | -16.8% | -20.6% | -4.6% | - | -6.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.29 | 0.74 | 0.53 | 0.82 | 1.81 | 5.38 | 9.20 | 5.36 | 6.14 | 21.59 |
| Quick ratio | 0.16 | 0.51 | 0.29 | 0.41 | 0.90 | 3.31 | 5.81 | 3.89 | 4.64 | 17.13 |
| Cash ratio | 0.06 | 0.40 | 0.01 | 0.04 | 0.21 | 2.39 | 4.43 | 3.51 | 4.08 | 14.19 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -1.88 | 4.26 | 3.44 | 2.34 | 1.68 | 1.10 | 1.08 | 1.14 | 1.12 | 1.05 |
| Liabilities / Assets | 1.53 | 0.77 | 0.71 | 0.57 | 0.40 | 0.09 | 0.07 | 0.12 | 0.11 | 0.05 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.05 | 0.17 | 0.14 | - | 0.06 | 0.09 | 0.05 | - | - |
| Inventory turnover | - | 0.51 | 0.82 | 0.57 | - | 0.06 | 0.15 | 0.16 | - | 0.13 |
| Days sales outstanding | - | 153d | 123d | - | - | - | 169d | 218d | - | - |
| Days inventory outstanding | - | 709d | 446d | 635d | - | 6229d | 2494d | 2215d | - | 2858d |
| Days payable outstanding | - | - | - | - | - | - | 235d | 418d | - | - |
| Cash conversion cycle | - | - | - | - | - | - | 2428d | 2015d | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | 18.0x | 8.9x | 4.1x | - | 13.3x | 1.5x | - | - | - |
| P / S | - | 80.3x | 14.8x | 12.4x | - | 192.0x | 15.7x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 37.4% | 169.2% | 208.3% | - | - | - | -39.9% | - | - |
| Revenue CAGR (3y) | - | -9.1% | 24.3% | 32.9% | - | -15.2% | 19.9% | 61.0% | - | - |
| Revenue CAGR (5y) | - | 8.6% | 35.9% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 340.8% | 195.4% | - | -32.8% | -53.9% | -61.3% | - | 27.4% |
| Operating income growth (YoY) | - | -88.6% | 54.4% | -186.7% | - | -55.6% | - | 55.5% | - | - |
| Net income growth (YoY) | - | -186.5% | 16.1% | -208.0% | - | -48.2% | - | 61.9% | - | - |
| EPS growth (YoY) | - | -107.7% | 40.0% | -100.0% | - | 0.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -57.7% | -57.8% | -42.7% | -24.2% | -39.3% | -40.0% | -25.6% | -22.9% | 146.9% |
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing Laser Photonics Corp against the 5 most active filers in the same SIC group.