| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.94M | 3.42M | 3.94M | 3.90M | 4.19M | 2.15M |
| Gross Profit | 3.31M | 1.48M | 2.90M | 2.87M | 2.13M | 1.20M |
| EBITDA | -5.47M | -4.56M | -2.79M | -1.63M | 1.03M | 37.05K |
| Net Income | -4.49M | -2.52M | -3.32M | -2.09M | 584.39K | 10.64K |
Balance Sheet | ||||||
| Total Assets | 14.94M | 17.15M | 15.12M | 19.69M | 6.86M | 7.48M |
| Cash, Cash Equivalents and Short-Term Investments | 78.52K | 533.87K | 6.20M | 12.18M | 615.75K | 326.71K |
| Total Debt | 7.15M | 5.02M | 597.14K | 832.07K | 1.09M | 1.35M |
| Total Liabilities | 10.60M | 6.94M | 1.19M | 2.20M | 1.30M | 2.20M |
| Stockholders Equity | 4.34M | 10.21M | 13.93M | 17.13M | 5.56M | 5.29M |
Cash Flow | ||||||
| Free Cash Flow | -8.23M | -9.49M | -5.96M | -782.63K | 1.15M | -5.58M |
| Operating Cash Flow | -8.08M | -9.14M | -5.47M | -736.97K | 1.38M | -1.33M |
| Investing Cash Flow | -778.07K | -977.82K | -484.86K | -45.66K | -229.47K | -4.26M |
| Financing Cash Flow | 6.21M | 4.45M | -25.24K | 12.35M | -856.79K | 5.91M |
On September 22, 2025, Laser Photonics Corporation announced a securities purchase agreement with accredited investors for a private placement of 1,098,902 shares of common stock and accompanying warrants, expected to raise approximately $4 million. The offering, set to close on September 29, 2025, aims to enhance the company’s financial position, with H.C. Wainwright & Co. acting as the exclusive placement agent. The transaction includes customary closing conditions and restrictions on future stock issuance, reflecting strategic financial maneuvers to strengthen market positioning and investor relations.
The most recent analyst rating on (LASE) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.
On September 12, 2025, Laser Photonics Corporation entered into a Note Purchase Agreement with four holders, issuing unsecured promissory notes totaling $2,111,111.12. The agreement, which includes specific terms regarding repayment and restrictions on issuing new securities, aims to manage the company’s financial obligations and facilitate future financing transactions, potentially impacting its operational flexibility and stakeholder interests.
The most recent analyst rating on (LASE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.
On September 2, 2025, Laser Photonics Corporation announced an Exchange Agreement to replace certain outstanding warrants with 3.2 million shares of common stock, simplifying its capital structure and removing the overhang of warrants with full ratchet anti-dilution provisions. This strategic move is expected to strengthen the company’s ability to execute growth initiatives, including advancing AI-driven lasers, expanding its anti-drone laser systems, and exploring potential M&A opportunities, ultimately aiming to deliver long-term value to shareholders.
The most recent analyst rating on (LASE) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.
Laser Photonics Corporation, a vertically integrated manufacturing company based in Orlando, Florida, specializes in photonics-based industrial products and solutions, with a focus on laser cleaning technologies for the pharmaceutical industry. The company recently released its earnings report for the quarter ending June 30, 2025, highlighting significant financial metrics and strategic developments.
Laser Photonics Corporation has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The primary reason for this delay is the difficulty in obtaining and compiling the necessary information for the report, which could not be resolved without unreasonable effort and expense. The company has assured that the report will be filed no later than the fifth calendar day following the prescribed due date. Importantly, Laser Photonics has indicated that there will be no significant changes in financial results compared to the previous fiscal year. The notification was signed by Wayne Tupuola, the Chief Executive Officer, who emphasized the company’s commitment to compliance.
On August 5, 2025, Laser Photonics Corporation announced the acquisition of Beamer Laser Marking Systems from Fonon Quantum Technologies, Inc. The acquisition, paid for with 3 million restricted shares of Laser Photonics’ common stock, includes Beamer’s assets, intellectual property, and customer contracts. This strategic move is expected to diversify Laser Photonics’ product offerings and enhance its U.S.-based manufacturing capabilities, allowing the company to better manage supply chain issues and expand its customer base, which includes Fortune 100 companies in aerospace, defense, and pharmaceuticals. The acquisition aligns with Laser Photonics’ long-term strategy to deepen product diversification in the laser marking market, leveraging Beamer’s established distribution network and strong reputation to scale operations and deliver more value to customers.
On July 25, 2025, John Armstrong resigned as Executive Vice President of Laser Photonics Corp. The company subsequently appointed Matthew Nigron as Acting VP of Marketing under a month-to-month consulting agreement to enhance marketing strategies and support growth plans.