Laser Photonics financials
$0.8423−2.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $915.6K | $2.5M | $919.3K | $2.6M | $2.3M | $1.3M | $716.7K | $623.4K | $743.0K | $994.6K | $1.3M |
| Gross profit | $152.5K | -$388.5K | -$1.1M | -$185.0K | $1.1M | $900.5K | -$895.6K | $609.4K | $315.4K | $385.9K | $840.0K | $969.9K |
| Gross margin | 8.4% | −42.4% | −45.1% | −20.1% | 42.4% | 39.3% | −67.2% | 85.0% | 50.6% | 51.9% | 84.5% | 74.4% |
| Operating income | -$2.4M | -$2.8M | -$3.6M | -$3.2M | -$962.7K | -$1.6M | -$2.3M | -$1.7M | -$931.5K | -$548.5K | -$520.8K | -$890.9K |
| Net income | -$3.3M | -$4.5M | -$10.4M | -$18.7M | -$1.8M | -$1.7M | $586.4K | -$1.6M | -$7.5M | -$545.7K | -$486.6K | -$895.1K |
| Net margin | −181.5% | −487.0% | −409.3% | −2038.0% | −68.3% | −73.4% | 44.0% | −226.8% | −1210.9% | −73.4% | −48.9% | −68.7% |
| Diluted EPS | $-0.08 | $-0.16 | $-0.46 | $-1.09 | $-0.12 | $-0.12 | $0.04 | $-0.13 | $-0.71 | $-0.06 | $-0.04 | $-0.11 |
| EBITDA | -$2.3M | -$2.7M | -$3.2M | -$2.9M | -$623.6K | -$1.3M | -$2.0M | -$1.5M | -$685.6K | -$363.2K | -$333.8K | -$738.7K |
| Operating cash flow | -$2.9M | -$1.8M | -$5.0M | $763.1K | -$1.0M | -$1.2M | -$6.5M | $632.7K | -$2.4M | -$866.3K | -$2.0M | -$1.4M |
| Free cash flow | -$2.9M | -$1.9M | -$5.0M | $754.3K | -$1.0M | -$1.2M | -$6.6M | $545.0K | -$2.4M | -$1.0M | -$2.2M | -$1.5M |
| Diluted shares | 39.3M | 27.3M | 22.8M | 17.1M | 14.3M | 14.3M | 14.0M | 12.7M | 10.6M | 9.2M | 11.0M | 7.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $1.6M | $650.3K | $3.6M | $78.5K | $179.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $863.0K | $1.5M | $4.6M | $3.6M | $1.2M | $825.0K |
| Total assets | $10.6M | $10.9M | $9.4M | $17.5M | $14.9M | $16.0M |
| Total liabilities | $11.5M | $12.6M | $14.5M | $13.4M | $10.6M | $9.2M |
| Shareholders' equity | -$911.6K | -$1.7M | -$5.0M | $4.1M | $4.3M | $6.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology