Laser Photonics Corp financial data

Symbol
LASE on Nasdaq
Location
1101 North Keller Road, Suite G 2, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -88.1%
Quick Ratio 52.1 % -78.8%
Debt-to-equity 89 % +917%
Return On Equity -57.8 % -157%
Return On Assets -30.6 % -51.2%
Operating Margin -85.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +54%
Common Stock, Shares, Outstanding 14.3M shares +16.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 14.3K USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +34.8%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +34.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.92M USD -11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 6.89M USD +88%
Cost of Revenue 3.63M USD +215%
Research and Development Expense 402K USD +75%
Selling and Marketing Expense 2.03M USD +25.7%
General and Administrative Expense 3.6M USD +84.8%
Costs and Expenses 16.8K USD
Operating Income (Loss) -7.52M USD -131%
Nonoperating Income (Expense) 3.03M USD +678%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.49M USD -57%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.49M USD -57%
Earnings Per Share, Basic 0 USD/shares -6.9%
Earnings Per Share, Diluted 0 USD/shares -6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.5K USD -97.1%
Accounts Receivable, after Allowance for Credit Loss, Current 878K USD +96.7%
Inventory, Net 1.48M USD -29.9%
Other Assets, Current 256K USD -36.9%
Assets, Current 3.35M USD -41.3%
Other Long-term Investments 316K USD
Property, Plant and Equipment, Net 1.65M USD +79%
Operating Lease, Right-of-Use Asset 4.49M USD +1098%
Intangible Assets, Net (Excluding Goodwill) 5.14M USD +26%
Other Assets, Noncurrent 66.9K USD
Assets 14.9M USD +34.8%
Accounts Payable, Current 198K USD
Accrued Liabilities, Current 562K USD +423%
Contract with Customer, Liability, Current 1.58M USD
Liabilities, Current 6.34M USD +923%
Operating Lease, Liability, Noncurrent 4.26M USD +2309%
Liabilities 10.6M USD +1231%
Retained Earnings (Accumulated Deficit) -11.2M USD -66.9%
Stockholders' Equity Attributable to Parent 4.34M USD -57.8%
Liabilities and Equity 14.9M USD +34.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.16M USD -33.6%
Net Cash Provided by (Used in) Financing Activities 825K USD
Net Cash Provided by (Used in) Investing Activities -22.6K USD +86.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.3M shares +16.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -355K USD +65.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5K USD -97.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Operating Lease, Liability 4.7M USD +1155%
Depreciation 86.2K USD +207%
Lessee, Operating Lease, Liability, to be Paid 7.49M USD +1900%
Operating Lease, Liability, Current 440K USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Two 660K USD +273%
Lessee, Operating Lease, Liability, to be Paid, Year One 641K USD +224%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 680K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD
Additional Paid in Capital 15.6M USD -8.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66K USD +16.3%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%