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Laser Photonics Corp. (LASE) Financial Statements
Laser Photonics Corp. Financial Overview
Laser Photonics Corp.'s market cap is currently $41.38M. The company's EPS TTM is $-0.96; its P/E ratio is -0.71; Laser Photonics Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.92M | $ 3.42M | $ 3.94M | $ 3.90M | $ 4.19M |
| Gross Profit | $ 1.20M | $ 1.48M | $ 2.90M | $ 1.95M | $ 2.13M |
| Operating Income | $ -9.15M | $ -6.46M | $ -3.35M | $ -2.07M | $ 611.13K |
| EBITDA | $ -8.04M | $ -4.56M | $ -2.79M | $ -1.63M | $ 1.03M |
| Net Income | $ -17.46M | $ -2.52M | $ -3.32M | $ -2.09M | $ 584.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 650.34K | $ 533.87K | $ 6.20M | $ 12.18M | $ 615.75K |
| Total Assets | $ 9.45M | $ 17.15M | $ 15.12M | $ 18.58M | $ 6.86M |
| Total Debt | $ 8.92M | $ 5.02M | $ 597.14K | $ 832.07K | $ 1.09M |
| Net Debt | $ 8.27M | $ 4.48M | $ -5.60M | $ -11.35M | $ 470.97K |
| Total Liabilities | $ 14.49M | $ 6.94M | $ 1.19M | $ 1.45M | $ 1.30M |
| Stockholders' Equity | $ -5.04M | $ 10.21M | $ 13.93M | $ 17.13M | $ 5.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.41M | $ -9.49M | $ -5.96M | $ -782.63K | $ 1.15M |
| Operating Cash Flow | $ -6.39M | $ -9.14M | $ -5.47M | $ -736.97K | $ 1.38M |
| Investing Cash Flow | $ -19.48K | $ -977.82K | $ -484.86K | $ -45.66K | $ -229.47K |
| Financing Cash Flow | $ 6.53M | $ 4.45M | $ -25.24K | $ 12.35M | $ -856.79K |
Currency in USD