LENSAR financials
$6.90+0.29%
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 | $16.5M | $13.4M | $16.0M | $14.3M | $13.9M | $14.2M | $16.7M | $13.5M | $12.6M | $10.6M | $12.1M | $9.8M |
| Gross profit | $9.8M | $6.4M | $6.9M | $6.0M | $7.0M | $7.1M | $7.1M | $6.3M | $6.8M | $5.7M | $5.1M | $4.9M |
| Gross margin | 59.3% | 47.5% | 43.3% | 42.2% | 50.4% | 50.3% | 42.5% | 46.3% | 53.9% | 53.5% | 42.5% | 49.8% |
| Operating income | $2.1M | $2.2M | -$4.9M | -$7.6M | -$6.3M | -$5.8M | -$1.3M | -$1.2M | -$5.3M | -$2.9M | -$3.0M | -$2.0M |
| Net income | $1.8M | $18.9M | -$1.5M | -$3.7M | -$1.8M | -$27.3M | -$18.7M | -$1.5M | -$9.0M | -$2.2M | -$3.9M | $2.6M |
| Net margin | 10.7% | 140.9% | −9.1% | −25.9% | −12.7% | −193.1% | −111.8% | −11.1% | −71.6% | −20.4% | −32.4% | 26.2% |
| Diluted EPS | $0.10 | $0.00 | $-0.12 | $-0.31 | $-0.15 | $-2.32 | $-1.61 | $-0.13 | $-0.79 | $-0.19 | $-0.38 | $-0.23 |
| EBITDA | $3.2M | $3.4M | -$3.7M | -$6.4M | -$5.2M | -$4.7M | -$184.0K | -$239.0K | -$653.0K | -$1.9M | -$2.0M | -$1.2M |
| Operating cash flow | -$127.0K | -$4.3M | $618.0K | -$3.5M | -$5.0M | -$6.9M | $3.7M | $3.2M | -$3.8M | -$5.3M | -$480.0K | -$339.0K |
| Free cash flow | -$162.0K | -$4.3M | $618.0K | -$3.5M | -$5.1M | -$6.9M | $3.7M | $3.1M | -$3.9M | -$5.3M | -$525.0K | -$341.0K |
| Diluted shares | 23.0M | 15.4M | 12.1M | 12.0M | 11.9M | 11.8M | 11.6M | 11.6M | 11.5M | 11.4M | 10.4M | 12.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.6M | $12.5M | $13.0M | $7.6M | $7.2M | $19.5M |
| Short-term investments | $0.00 | $1.0M | $5.0M | $9.2M | $13.2M | $5.7M |
| Total debt | $3.8M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $69.6M | $66.2M | $71.4M | $70.2M | $70.4M | $73.0M |
| Total liabilities | $40.9M | $41.6M | $83.7M | $82.3M | $79.7M | $81.3M |
| Shareholders' equity | $14.9M | $10.8M | -$26.0M | -$25.9M | -$23.1M | -$22.1M |
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