LASE (Laser Photonics Corporation) Stock Financials & Earnings

LASELaser Photonics Corporation

Mkt Cap$17M

Industrials·Industrial - Machinery·🇺🇸 United States·NASDAQ

Revenue (TTM)$7M

Net Income (TTM)-$8M

EPS (TTM)-$1.29

Free Cash Flow (TTM)-$4M

Gross Margin31.1%

Op. Margin-126.5%

Net Margin-105.4%

FCF Margin-58.7%

P/S Ratio (TTM)2.4x

P/E Ratio (TTM)—

YoY Rev Growth+177.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$1M	$581K	-$2M
Q1 23	$1M	$996K	-$1M
Q2 23	$968K	$684K	$29K
Q3 23	$1M	$906K	-$1M
Q4 23	$495K	-$323K	-$1M
Q1 24	$743K	$201K	-$548K
Q2 24	$623K	$315K	-$2M
Q3 24	$717K	$609K	-$2M
Q4 24	$1M	$170K	-$3M
Q1 25	$2M	$1M	-$2M
Q2 25	$3M	$1M	-$963K
Q3 25	$919K	-$477K	-$3M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$101K	$984K	$1M
Q1 23	$40K	$1M	$1M
Q2 23	$40K	$711K	—
Q3 23	—	$1M	$677K
Q4 23	$202K	$117K	$433K
Q1 24	$48K	$565K	$137K
Q2 24	$60K	$2M	$266K
Q3 24	$63K	$1M	$555K
Q4 24	$91K	$2M	$599K
Q1 25	$117K	$2M	$618K
Q2 25	$131K	$697K	$257K
Q3 25	$132K	$2M	$272K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$12M	$0	$12M
Q1 23	$11M	$0	$11M
Q2 23	$10M	$0	$10M
Q3 23	$8M	$0	$8M
Q4 23	$6M	$0	$6M
Q1 24	$5M	$0	$5M
Q2 24	$3M	$0	$3M
Q3 24	$2M	$0	$2M
Q4 24	$534K	$0	$534K
Q1 25	$179K	$0	$179K
Q2 25	$79K	$0	$79K
Q3 25	$4M	$0	$4M

Shares Outstanding

Revenue Per Employee

Revenue / Employee