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Laser Photonics Corp. (LASE)
NASDAQ:LASE
RESEARCH TOOLSreports
Laser Photonics Corp. (LASE) Financial Statements
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Laser Photonics Corp. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24M | - | $ 1.22M | $ 1.35M | $ 1.21M |
| Gross Profit | $ 995.92K | - | $ 711.29K | $ 943.00K | $ 913.50K |
| EBIT | $ -1.63M | - | $ 228.91K | $ 333.22K | $ 381.11K |
| EBITDA | $ -1.55M | - | $ 313.77K | $ 417.30K | $ 471.07K |
| Net Income Common Stockholders | $ -1.43M | - | $ 205.09K | $ 323.20K | $ 376.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.82M | $ 12.18M | $ 231.99K | $ 540.10K | $ 466.51K |
| Total Assets | $ 18.97M | $ 19.69M | $ 7.16M | $ 7.00M | $ 7.37M |
| Total Debt | $ 741.46K | $ 832.07K | $ 471.58K | $ 454.47K | $ 706.25K |
| Net Debt | $ -10.07M | $ -11.35M | $ 239.59K | $ -85.63K | $ 239.73K |
| Total Liabilities | $ 2.91M | $ 2.20M | $ 693.67K | $ 741.48K | $ 1.43M |
| Stockholders Equity | $ 17.49M | $ 17.49M | $ 6.47M | $ 6.26M | $ 5.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32M | - | $ -362.83K | $ 280.08K | $ 178.00K |
| Operating Cash Flow | $ -1.32M | - | $ -359.74K | $ 280.08K | $ 182.19K |
| Investing Cash Flow | $ -50.80K | - | $ -3.09K | $ 0.00 | $ -4.20K |
| Financing Cash Flow | - | - | $ 54.71K | $ -206.49K | $ -327.23K |
Laser Photonics Corp. Forecast EPS vs Actual EPS
Currently, no data available
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