Laser Photonics financials
$0.8423−2.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $8.3M | $3.4M | $3.9M | $3.9M |
| Gross profit | $1.2M | $415.0K | $2.9M | $1.9M |
| Gross margin | 14.4% | 12.2% | 73.6% | 49.9% |
| Operating income | -$9.4M | -$5.5M | -$3.3M | -$2.1M |
| Net income | -$32.6M | -$9.1M | -$3.3M | -$2.1M |
| Net margin | −390.3% | −267.4% | −84.2% | −53.7% |
| Diluted EPS | $-1.90 | $-0.79 | $-0.37 | $-0.37 |
| EBITDA | -$8.0M | -$4.6M | -$2.8M | -$2.1M |
| Operating cash flow | -$6.4M | -$9.1M | -$5.5M | -$63.4K |
| Free cash flow | -$6.4M | -$9.5M | -$5.5M | -$752.6K |
| Diluted shares | 17.1M | 11.6M | 8.9M | 5.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $650.3K | $533.9K | $6.2M | $12.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.6M | $0.00 | $0.00 | $0.00 |
| Total assets | $9.4M | $17.2M | $15.1M | $18.6M |
| Total liabilities | $14.5M | $6.9M | $1.2M | $1.5M |
| Shareholders' equity | -$5.0M | $10.2M | $13.9M | $17.1M |
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