Laser Photonics Corp
Laser Photonics Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 4 | 3 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Commitments And Contingen… | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 4 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 8 | |||||
Cash | 2 | 2 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 1 | - | 1 | - | 0 | 0 | 1 | 2 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 5 | 5 | 3 | 7 | 3 | 4 | 5 | 5 | 6 | 8 | 9 | 13 | |||||
Inventory Net | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deferred Costs Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | - | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 0 | 0 | 0 | 1 | 1 | |||||
Other Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets | 11 | 11 | 9 | 17 | 15 | 16 | 17 | 11 | 11 | 14 | 15 | 17 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Deferred Revenue Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | |||||
Contract With Customer Liability | 3 | 3 | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 8 | 9 | 10 | 9 | 6 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Bonuses Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | - | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 11 | 13 | 14 | 13 | 11 | 9 | 7 | 1 | 1 | 2 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | -0 | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 30 | 26 | 20 | 20 | 16 | 16 | 18 | 18 | 17 | 18 | 19 | 19 | |||||
Stockholders Equity | -1 | -2 | -5 | 4 | 4 | 7 | 10 | 10 | 10 | 12 | 14 | 14 | |||||
Retained Earnings Accumulated Deficit | -31 | -28 | -25 | -16 | -11 | -9 | -8 | -8 | -7 | -6 | -5 | -3 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | - | |||||
Liabilities And Stockholders Equity | 11 | 11 | 9 | 17 | 15 | 16 | 17 | 11 | 11 | 14 | 15 | 17 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Inventory Valuation Reserves | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 48 | 33 | 23 | 22 | 14 | 14 | 14 | 2 | 12 | 9 | 9 | 8 | |||||
Shares Outstanding | 48 | 33 | 23 | 22 | 14 | 14 | 14 | 14 | 12 | 9 | 9 | 8 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -41.91% | -59.34% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 21.60% | 102.80% | 68.00% | -18.97% | 79.45% | 56.52% | -18.25% | -70.91% | -58.94% | -21.34% | 87.50% | 18.75% |
| 2024 | -10.96% | -14.61% | 11.87% | 138.76% | 42.89% | 15.83% | 6.31% | 1.97% | -15.78% | 70.31% | 31.77% | 34.90% |
| 2023 | - | - | - | 19.77% | -26.55% | -49.72% | 15.64% | 41.92% | 41.92% | 9.59% | -10.96% | -14.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.60 | 0.53 | 0.29 | 0.74 | 0.53 | 0.82 | 1.81 | 5.38 | 9.20 | 5.36 | 9.01 | 21.59 | |||||
| Quick Ratio | 0.36 | 0.33 | 0.15 | 0.51 | 0.29 | 0.41 | 0.88 | 3.31 | 5.81 | 3.89 | 6.84 | 17.13 | |||||
| Working Capital | -3.11M | -3.98M | -7.34M | -2.35M | -3.00M | -876.78K | 2.09M | 3.88M | 5.08M | 6.43M | 8.26M | 12.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -12.61 | -7.41 | -2.88 | 3.26 | 2.44 | 1.34 | 0.68 | 0.10 | 0.08 | 0.14 | 0.09 | 0.06 | |||||
| Interest Coverage TTM | -19.42 | -12.12 | -14.60 | -9.92 | -8.26 | -75.63 | - | - | - | - | - | -496.61 | |||||
| Debt Ratio | 1.09 | 1.16 | 1.53 | 0.77 | 0.71 | 0.57 | 0.40 | 0.09 | 0.07 | 0.12 | 0.08 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.52 | 0.63 | 0.51 | 0.53 | 0.34 | 0.21 | 0.18 | 0.21 | 0.22 | 0.23 | 0.39 | |||||
| Days Sales Outstanding TTM | 40.95 | 58.09 | 33.29 | 19.70 | 34.81 | - | 95.65 | - | 108.85 | 28.88 | 100.24 | 113.49 | |||||
| Receivables Turnover TTM | 8.91 | 6.28 | 10.97 | 18.53 | 10.48 | - | 3.82 | - | 3.35 | 12.64 | 3.64 | 3.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.90 | -1.24 | -1.90 | -1.65 | -0.78 | -0.72 | -0.79 | -0.28 | -0.27 | -0.28 | -0.37 | -0.60 | |||||
| Free Cash Flow Per Share TTM | -0.21 | -0.26 | -0.37 | -0.40 | -0.49 | -0.67 | -0.81 | -0.41 | -0.68 | -0.61 | -0.66 | -0.55 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -16.79% | -1.24% | 14.41% | 12.92% | 24.75% | 18.73% | 12.15% | 85.45% | 80.92% | 83.51% | 73.56% | 55.28% | |||||
| Operating Profit Margin TTM | -257.85% | -208.05% | -159.34% | -126.46% | -108.37% | -150.88% | -189.25% | -161.52% | -104.74% | -86.99% | -84.99% | -93.74% | |||||
| Net Profit Margin TTM | -572.16% | -485.47% | -390.30% | -395.19% | -160.11% | -206.93% | -267.45% | -142.71% | -92.21% | -75.64% | -84.23% | -101.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.00% | 40.40% | 144.26% | 183.71% | 123.56% | 44.03% | -13.31% | -46.11% | -32.41% | -30.81% | -20.49% | -12.65% | |||||
| Net Income Growth (1Y) | 218.03% | 229.39% | 256.46% | 685.64% | 288.19% | 294.00% | 175.27% | -24.13% | -21.25% | -0.97% | 232.66% | -539.10% | |||||
| EPS Growth (1Y) | 15.41% | 71.90% | 142.28% | 481.25% | 187.93% | 154.95% | 111.42% | -52.83% | -41.41% | -3.39% | 109.58% | -371.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.84 | -0.81 | -1.30 | -2.62 | -3.46 | -4.27 | -7.36 | -57.54 | -7.10 | -5.95 | -3.18 | -2.33 | |||||
| P/B TTM | -71.21 | -16.08 | -8.39 | 18.01 | 8.85 | 6.40 | 6.58 | 21.33 | 1.98 | 1.30 | 0.76 | 0.78 | |||||
| P/S TTM | 10.51 | 3.92 | 5.07 | 10.34 | 5.54 | 8.83 | 19.69 | 82.11 | 6.55 | 4.50 | 2.68 | 2.36 | |||||
| Market Cap | 64.91M | 27.35M | 42.27M | 73.82M | 38.40M | 43.81M | 67.23M | 206.67M | 20.33M | 15.51M | 10.54M | 11.03M | |||||
| Enterprise Value | 62.76M | 25.72M | 41.62M | 70.19M | 38.32M | 43.63M | 66.70M | 204.54M | 17.58M | 10.34M | 4.34M | 2.72M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.25M | -7.08M | -6.39M | -6.79M | -6.96M | -9.50M | -9.36M | -5.21M | -7.22M | -5.59M | -5.89M | -4.36M | |||||
| Net Debt | -2.16M | -1.63M | -650.34K | -3.62M | -78.52K | -179.09K | -533.87K | -2.12M | -2.75M | -5.17M | -6.20M | -8.31M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Laser Photonics Corp (LASE) — SEC Financial Statements & Analysis
Laser Photonics Corp (LASE) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in WY. Laser Photonics Corp trades on Nasdaq as: LASE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Laser Photonics Corp reported a -11.00% year-over-year revenue growth, a Gross Profit Margin of -16.79% (TTM), a Debt-to-Equity ratio of -12.61x, a Price-to-Sales (P/S) ratio of 10.51x (TTM), a Price-to-Book (P/B) ratio of -71.21x (TTM), at a market cap of $64.91M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.00%
- Gross Profit Margin TTM
- -16.79%
- Debt To Equity
- -12.61x
- P/S TTM
- 10.51x
- P/B TTM
- -71.21x
- Market Cap
- $64.91M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Laser Photonics Corp in?
Laser Photonics Corp (LASE) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is LASE's market cap?
Laser Photonics Corp (LASE) has a market capitalization of $64.91M as of 2026-06-30.
What exchange does LASE trade on?
Laser Photonics Corp (LASE) trades on the Nasdaq.
Where is Laser Photonics Corp incorporated?
Laser Photonics Corp is incorporated in WY.