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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -48.6%
Quick Ratio 72.5 % -54.3%
Debt-to-equity -1.33K % -2002%
Return On Equity 1.12K %
Return On Assets -72.6 % -287%
Operating Margin -25 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +2.81%
Common Stock, Shares, Outstanding 11.9M shares +3.37%
Common Stock, Value, Issued 119K USD +3.48%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +4.24%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +4.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.4M USD +29.3%
Revenue from Contract with Customer, Excluding Assessed Tax 51.2M USD +34.4%
Cost of Revenue 30.8M USD +36.3%
Research and Development Expense 5.5M USD -4.95%
Operating Income (Loss) -14.6M USD -11.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -49.3M USD -293%
Earnings Per Share, Basic -4 USD/shares -291%
Earnings Per Share, Diluted -4 USD/shares -291%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.15M USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.99M USD -15.4%
Inventory, Net 19.2M USD +7.31%
Assets, Current 45.9M USD +14%
Property, Plant and Equipment, Net 609K USD -14.9%
Operating Lease, Right-of-Use Asset 2.47M USD +15.2%
Other Assets, Noncurrent 2.35M USD +19.5%
Assets 70.4M USD +14.7%
Accounts Payable, Current 11.3M USD +175%
Employee-related Liabilities, Current 3.19M USD +13.5%
Accrued Liabilities, Current 5.73M USD +34.4%
Contract with Customer, Liability, Current 2.53M USD +78.8%
Liabilities, Current 30.1M USD +190%
Operating Lease, Liability, Noncurrent 1.81M USD +23.6%
Other Liabilities, Noncurrent 544K USD +108%
Liabilities 79.7M USD +232%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD +50%
Retained Earnings (Accumulated Deficit) -172M USD -40.1%
Stockholders' Equity Attributable to Parent -23.1M USD -197%
Liabilities and Equity 70.4M USD +14.7%

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 +3.37%
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 2.61M USD +13.2%
Depreciation 844K USD +30.4%
Payments to Acquire Property, Plant, and Equipment 6K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.3M USD -292%
Lessee, Operating Lease, Liability, to be Paid 2.66M USD +13.5%
Property, Plant and Equipment, Gross 2.76M USD -4.04%
Operating Lease, Liability, Current 522K USD -8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 595K USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 543K USD -5.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 623K USD +2.64%
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 634K USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 926K USD -12%
Deferred Tax Assets, Net of Valuation Allowance 1.36M USD +29.7%
Share-based Payment Arrangement, Expense 2.75M USD -17.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%