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LENSAR (LNSR) Financial Statements

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LENSAR Financial Overview

LENSAR's market cap is currently $71.75M. The company's EPS TTM is $1.27; its P/E ratio is 4.33; LENSAR is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 58.44M$ 53.49M$ 42.16M$ 35.36M$ 34.46M
Gross Profit$ 27.12M$ 25.85M$ 21.11M$ 19.95M$ 17.83M
Operating Income$ -24.58M$ -10.66M$ -12.23M$ -20.18M$ -19.65M
EBITDA$ -29.78M$ -3.00M$ -10.87M$ -16.51M$ -16.84M
Net Income$ -34.28M$ -31.40M$ -14.38M$ -19.91M$ -19.60M
Balance Sheet
Cash & Short-Term Investments$ 17.98M$ 22.45M$ 24.06M$ 14.67M$ 31.64M
Total Assets$ 71.43M$ 66.30M$ 69.58M$ 55.84M$ 66.47M
Total Debt$ 2.73M$ 2.61M$ 2.31M$ 2.80M$ 3.31M
Net Debt$ -10.24M$ -13.65M$ -18.31M$ -11.87M$ -28.32M
Total Liabilities$ 97.45M$ 47.65M$ 22.41M$ 13.86M$ 11.59M
Stockholders' Equity$ -26.02M$ 18.65M$ 47.18M$ 41.98M$ 54.88M
Cash Flow
Free Cash Flow$ -14.91M$ -2.43M$ -9.89M$ -14.97M$ -9.32M
Operating Cash Flow$ -14.83M$ -2.27M$ -9.66M$ -14.86M$ -8.97M
Investing Cash Flow$ 1.28M$ -2.16M$ -4.16M$ -115.00K$ -354.00K
Financing Cash Flow$ 10.26M$ 78.00K$ 19.76M$ -1.99M$ 361.00K

Currency in USD

LENSAR Earnings and Revenue History

-40M040M80M-80 %-60 %-40 %-20 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

LENSAR Liabilities to Assets

040M80M120M0 %80 %160 %240 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

LENSAR Cash Flow

-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing

LENSAR Forecast EPS vs Actual EPS

-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss