LENSAR, Inc. financial data

Symbol
LNSR on Nasdaq
Location
2800 Discovery Drive, Suite 100, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -56%
Quick Ratio 61.7 % -59%
Debt-to-equity -439 % -631%
Return On Equity 311 %
Return On Assets -73.6 % -187%
Operating Margin -35.4 % -40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +2.84%
Common Stock, Shares, Outstanding 11.9M shares +2.78%
Entity Public Float 37.5M USD +9.01%
Common Stock, Value, Issued 119K USD +2.59%
Weighted Average Number of Shares Outstanding, Basic 12M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.1M USD +21%
Revenue from Contract with Customer, Excluding Assessed Tax 52.1M USD +25.2%
Cost of Revenue 31.8M USD +27.5%
Research and Development Expense 5.66M USD +3.74%
Operating Income (Loss) -20.9M USD -69.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -51.5M USD -210%
Earnings Per Share, Basic -4 USD/shares -228%
Earnings Per Share, Diluted -4 USD/shares -349%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.64M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.9M USD +34.9%
Inventory, Net 20.6M USD +38.3%
Assets, Current 44.4M USD +12.8%
Property, Plant and Equipment, Net 555K USD -18%
Operating Lease, Right-of-Use Asset 2.47M USD +15.2%
Other Assets, Noncurrent 2.93M USD +58.6%
Assets 70.2M USD +13.2%
Accounts Payable, Current 14.8M USD +283%
Employee-related Liabilities, Current 4.08M USD +2.72%
Accrued Liabilities, Current 7.89M USD +36.1%
Contract with Customer, Liability, Current 2.34M USD +63.1%
Liabilities, Current 35.7M USD +206%
Operating Lease, Liability, Noncurrent 2.19M USD +65.8%
Other Liabilities, Noncurrent 911K USD +344%
Liabilities 82.3M USD +223%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5K USD -66.7%
Retained Earnings (Accumulated Deficit) -176M USD -41.4%
Stockholders' Equity Attributable to Parent -25.9M USD -214%
Liabilities and Equity 70.2M USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.94M USD -30.7%
Net Cash Provided by (Used in) Financing Activities 9.69M USD
Net Cash Provided by (Used in) Investing Activities 531K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 11.9M shares +2.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.28M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -92.3%
Deferred Tax Assets, Valuation Allowance 20.3M USD +13.5%
Deferred Tax Assets, Gross 21.6M USD +14.4%
Operating Lease, Liability 2.88M USD
Depreciation 844K USD +30.4%
Payments to Acquire Property, Plant, and Equipment 6K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.5M USD -210%
Lessee, Operating Lease, Liability, to be Paid 2.92M USD
Property, Plant and Equipment, Gross 2.76M USD -4.04%
Operating Lease, Liability, Current 693K USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 819K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 766K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 835K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.69M USD +46.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.98M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 353K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 923K USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance 1.36M USD +29.7%
Share-based Payment Arrangement, Expense 2.93M USD +4.01%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%