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6Apr 21, 2026·SEC
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Laser Photonics Corporation (LASE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Laser Photonics Corporation (LASE) stock price & volume — 10-year historical chart
Laser Photonics Corporation (LASE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Laser Photonics Corporation (LASE) competitors in Specialty surface treatment and lasers — business model, growth, and fundamentals comparison
Laser Photonics Corporation (LASE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Laser Photonics Corporation (LASE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 2.15M | 4.19M | 3.9M | 3.94M | 3.42M | 7.14M |
| Revenue Growth % | - | - | 94.48% | -6.89% | 0.96% | -13.31% | 176.99% |
| Cost of Goods Sold | 0 | 949.78K | 1.54M | 2.09M | 1.04M | 1.93M | 4.92M |
| COGS % of Revenue | - | 44.08% | 36.81% | 53.5% | 26.44% | 56.63% | - |
| Gross Profit | 0▲ 0% | 1.2M▲ 0% | 2.13M▲ 76.9% | 2.87M▲ 34.5% | 2.9M▲ 1.1% | 1.48M▼ 48.9% | 2.22M▲ 0% |
| Gross Margin % | - | 55.92% | 50.86% | 73.47% | 73.56% | 43.37% | 31.14% |
| Gross Profit Growth % | - | - | 76.88% | 34.51% | 1.07% | -48.89% | - |
| Operating Expenses | 15.64K | 1.19M | 1.52M | 4.02M | 6.25M | 7.94M | 11.25M |
| OpEx % of Revenue | - | 55.43% | 36.28% | 102.96% | 158.55% | 232.62% | - |
| Selling, General & Admin | 15.64K | 1.17M | 1.12M | 3.46M | 5.3M | 5.78M | 8.04M |
| SG&A % of Revenue | - | 54.2% | 26.82% | 88.68% | 134.54% | 169.18% | - |
| Research & Development | 0 | 0 | 0 | 100.8K | 202.26K | 261.91K | 471.21K |
| R&D % of Revenue | - | - | - | 2.58% | 5.13% | 7.67% | - |
| Other Operating Expenses | 0 | 26.41K | 396.25K | 456.23K | 743.68K | 1.9M | 2.24M |
| Operating Income | -15.64K▲ 0% | 10.64K▲ 168.1% | 611.13K▲ 5643.2% | -2.07M▼ 438.7% | -3.35M▼ 61.8% | -6.46M▼ 93.0% | -9.03M▲ 0% |
| Operating Margin % | - | 0.49% | 14.58% | -53.04% | -84.99% | -189.25% | -126.46% |
| Operating Income Growth % | - | 168.05% | 5643.18% | -438.66% | -61.78% | -93.04% | - |
| EBITDA | 78.18K | 37.05K | 1.01M | -1.63M | -2.82M | -5.49M | -7.86M |
| EBITDA Margin % | - | 1.72% | 24.04% | -41.82% | -71.71% | -160.79% | -110.07% |
| EBITDA Growth % | - | -52.61% | 2618.97% | -261.99% | -73.11% | -94.39% | -63.57% |
| D&A (Non-Cash Add-back) | 93.82K | 26.41K | 396.25K | 437.83K | 523.38K | 972.13K | 1.17M |
| EBIT | -93.82K | 10.64K | 633.81K | -2.07M | -3.32M | -5.53M | -9.54M |
| Net Interest Income | 0 | 0 | -49.35K | -24.43K | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 49.35K | 24.43K | 0 | 0 | 1.45M |
| Other Income/Expense | 0 | 0 | -26.67K | -24.43K | 30.06K | 3.94M | 1.51M |
| Pretax Income | -15.64K▲ 0% | 10.64K▲ 168.1% | 584.39K▲ 5391.9% | -2.09M▼ 458.3% | -3.32M▼ 58.5% | -2.52M▲ 24.1% | -7.52M▲ 0% |
| Pretax Margin % | - | 0.49% | 13.94% | -53.67% | -84.23% | -73.75% | -105.37% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -15.64K▲ 0% | 10.64K▲ 168.1% | 584.39K▲ 5391.9% | -2.09M▼ 458.3% | -3.32M▼ 58.5% | -2.52M▲ 24.1% | -7.52M▲ 0% |
| Net Margin % | - | 0.49% | 13.94% | -53.67% | -84.23% | -73.75% | -105.37% |
| Net Income Growth % | - | 168.05% | 5391.91% | -458.33% | -58.46% | 24.09% | -35.54% |
| Net Income (Continuing) | -15.64K | 10.64K | 584.39K | -2.09M | -3.32M | -2.52M | -7.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | 0.00▲ 153.1% | 0.12▲ 6958.8% | -0.37▼ 408.3% | -0.37▲ 0.0% | -0.22▲ 40.5% | -0.44▲ 0% |
| EPS Growth % | - | - | - | -408.33% | 0% | 40.54% | -143.69% |
| EPS (Basic) | -0.00 | 0.00 | 0.12 | -0.37 | -0.37 | -0.22 | - |
| Diluted Shares Outstanding | 4.88M | 6.39M | 4.88M | 5.63M | 8.93M | 12.67M | 17.13M |
| Basic Shares Outstanding | 4.88M | 6.38M | 4.88M | 5.63M | 8.93M | 12.67M | 17.13M |
| Dividend Payout Ratio | - | - | 53.09% | - | - | - | - |
Laser Photonics Corporation (LASE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 495.15K | 3.26M | 2.49M | 13.72M | 9.29M | 4.66M | 6.81M |
| Cash & Short-Term Investments | 0 | 326.71K | 615.75K | 12.18M | 6.2M | 533.87K | 3.62M |
| Cash Only | 0 | 326.71K | 615.75K | 12.18M | 6.2M | 533.87K | 3.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 756.1K | 84.36K | 421.36K | 816.36K | 1.73M | 847.59K |
| Days Sales Outstanding | - | 128.08 | 7.35 | 39.41 | 75.64 | 185.24 | 63.92 |
| Inventory | 0 | 2.17M | 1.79M | 1.69M | 2.24M | 2.34M | 2.15M |
| Days Inventory Outstanding | - | 834.82 | 423.75 | 296.13 | 783.98 | 441.36 | 147.76 |
| Other Current Assets | 0 | 0 | 3K | -575.26K | 39.19K | 58.57K | 189.95K |
| Total Non-Current Assets | 0 | 4.23M | 4.37M | 4.47M | 5.83M | 12.49M | 10.65M |
| Property, Plant & Equipment | 0 | 1.05M | 1.2M | 1.46M | 1.55M | 6.71M | 5.36M |
| Fixed Asset Turnover | - | 2.06x | 3.50x | 2.67x | 2.54x | 0.51x | 1.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3.18M | 3.17M | 2.94M | 4.28M | 5.46M | 4.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 72.53K | 0 | 316.38K | 1.27M |
| Total Assets | 495.15K▲ 0% | 7.48M▲ 1411.6% | 6.86M▼ 8.3% | 19.69M▲ 187.1% | 15.12M▼ 23.2% | 17.15M▲ 13.4% | 17.46M▲ 0% |
| Asset Turnover | - | 0.29x | 0.61x | 0.20x | 0.26x | 0.20x | 0.44x |
| Asset Growth % | - | 1411.61% | -8.34% | 187.08% | -23.21% | 13.41% | 130.39% |
| Total Current Liabilities | 5.28K | 1.03M | 392.43K | 964.33K | 1.52M | 2.57M | 9.15M |
| Accounts Payable | 5.28K | 55.76K | 113.44K | 190.39K | 223.04K | 531.27K | 1.78M |
| Days Payables Outstanding | - | 21.43 | 26.84 | 33.29 | 78.15 | 100.26 | 92.82 |
| Short-Term Debt | 0 | 181.2K | 7.95K | 344.51K | 434.15K | 649.99K | 4.33M |
| Deferred Revenue (Current) | 0 | 779.13K | 91.78K | 0 | 213.11K | 1.1M | 5.15M |
| Other Current Liabilities | 0 | -168.53K | 7.51K | -344.51K | 53.97K | 0 | 0 |
| Current Ratio | 93.78x | 3.16x | 6.36x | 14.23x | 6.11x | 1.81x | 1.81x |
| Quick Ratio | 93.78x | 1.05x | 1.79x | 12.47x | 4.64x | 0.90x | 0.90x |
| Cash Conversion Cycle | - | 941.47 | 404.25 | 302.26 | 781.47 | 526.34 | 118.86 |
| Total Non-Current Liabilities | 0 | 1.17M | 907.01K | 487.56K | 162.99K | 4.37M | 4.21M |
| Long-Term Debt | 0 | 1.13M | 579.01K | 0 | 0 | 0 | 4.21M |
| Capital Lease Obligations | 0 | 43.85K | 328K | 487.56K | 162.99K | 4.37M | 17.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 28.75K | 0 | 0 | 0 | 0 | -4.21M |
| Total Liabilities | 5.28K | 2.2M | 1.3M | 2.2M | 1.19M | 6.94M | 13.36M |
| Total Debt | 0 | 1.35M | 1.09M | 832.07K | 597.14K | 5.02M | 13.03M |
| Net Debt | 0 | 1.02M | 470.97K | -11.35M | -5.6M | 4.48M | 9.4M |
| Debt / Equity | - | 0.26x | 0.20x | 0.05x | 0.04x | 0.49x | 0.49x |
| Debt / EBITDA | - | 36.45x | 1.08x | - | - | - | -1.66x |
| Net Debt / EBITDA | - | 27.63x | 0.47x | - | - | - | -1.20x |
| Interest Coverage | - | - | 12.38x | -84.73x | - | - | -6.60x |
| Total Equity | 489.87K▲ 0% | 5.29M▲ 979.2% | 5.56M▲ 5.2% | 17.49M▲ 214.5% | 13.93M▼ 20.4% | 10.21M▼ 26.7% | 4.1M▲ 0% |
| Equity Growth % | - | 979.19% | 5.19% | 214.54% | -20.36% | -26.68% | -182.46% |
| Book Value per Share | 0.10 | 0.83 | 1.14 | 3.11 | 1.56 | 0.81 | 0.24 |
| Total Shareholders' Equity | 489.87K | 5.29M | 5.56M | 17.13M | 13.93M | 10.21M | 4.1M |
| Common Stock | 26.61K | 292.7K | 48.78K | 78.78K | 92.53K | 14.26K | 22.21K |
| Retained Earnings | -15.64K | -5K | 269.29K | -1.92M | -5.24M | -7.75M | -15.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | -25.24K | -33.81K | -10K |
| Accumulated OCI | 0 | 0 | 0 | 829.5K | 0 | 0 | 309.4K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Laser Photonics Corporation (LASE) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -505.51K | -1.33M | 1.38M | -736.97K | -5.47M | -9.14M | -9.14M |
| Operating CF Margin % | - | -61.67% | 32.82% | -18.89% | -138.87% | -267.59% | - |
| Operating CF Growth % | - | -162.88% | 203.49% | -153.59% | -642.3% | -67.05% | 119.92% |
| Net Income | -15.64K | 10.64K | 584.39K | -997.46K | -3.32M | -2.52M | -7.52M |
| Depreciation & Amortization | 0 | 26.41K | 396.25K | 345.29K | 523.38K | 972.13K | 302.31K |
| Stock-Based Compensation | 0 | 0 | 0 | 829.5K | 145.55K | 33.34K | 0 |
| Deferred Taxes | 0 | 0 | 0 | -2.02M | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | -19.31K | 1.19M | -1.25M | -8.24M | -6.06M |
| Working Capital Changes | -489.87K | -1.37M | 413.96K | -84.8K | -1.58M | 619.57K | 1.05M |
| Change in Receivables | 0 | -756.1K | 671.73K | -1.26M | -395K | -583.59K | -418.31K |
| Change in Inventory | -495.15K | -1.68M | 381.38K | 97.14K | -1.23M | 329.1K | 356.08K |
| Change in Payables | 5.28K | 50.48K | -636.15K | 76.94K | 32.65K | 334.41K | 22.53K |
| Cash from Investing | 0 | -4.26M | -229.47K | -45.66K | -484.86K | -977.82K | -711.75K |
| Capital Expenditures | 0 | -4.26M | -229.47K | -689.25K | -76.64K | -310.82K | -22.19K |
| CapEx % of Revenue | - | 197.52% | 5.48% | 17.66% | 1.95% | 9.1% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -625K | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 643.6K | -408.22K | -42K | -689.56K |
| Cash from Financing | 505.51K | 5.91M | -856.79K | 12.35M | -25.24K | 4.45M | 6.34M |
| Debt Issued (Net) | 0 | 1.13M | -546.51K | -579.01K | 0 | 0 | 3.72M |
| Equity Issued (Net) | 505.51K | 1000K | 0 | 1000K | -25.24K | 1000K | 0 |
| Dividends Paid | 0 | 0 | -310.28K | 0 | -1.21M | 0 | -2.04M |
| Share Repurchases | 0 | 0 | 0 | 0 | -25.24K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 30K | 1.21M | 1.8M | 3.83M |
| Net Change in Cash | 0▲ 0% | 326.71K▲ 0% | 289.04K▼ 11.5% | 11.57M▲ 3901.6% | -5.98M▼ 151.7% | -5.67M▲ 5.2% | 1.5M▲ 0% |
| Free Cash Flow | -505.51K▲ 0% | -5.58M▼ 1004.8% | 1.15M▲ 120.5% | -782.63K▼ 168.3% | -5.96M▼ 661.0% | -9.49M▼ 59.4% | -4.19M▲ 0% |
| FCF Margin % | - | -259.19% | 27.34% | -20.06% | -151.17% | -277.92% | -58.67% |
| FCF Growth % | - | -1004.82% | 120.52% | -168.3% | -660.95% | -59.37% | 52.48% |
| FCF per Share | -0.10 | -0.87 | 0.23 | -0.14 | -0.67 | -0.75 | -0.75 |
| FCF Conversion (FCF/Net Income) | 32.33x | -124.88x | 2.35x | 0.35x | 1.65x | 3.63x | 0.56x |
| Interest Paid | 0 | 43.3K | 49.35K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 68 | 68 | 109.5K | 0 | 0 | 0 |
Laser Photonics Corporation (LASE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.37% | 10.77% | -18.17% | -21.12% | -20.87% | -183.55% |
| Return on Invested Capital (ROIC) | 0.23% | 7.43% | -25.5% | -34.72% | -42.12% | -42.12% |
| Gross Margin | 55.92% | 50.86% | 73.47% | 73.56% | 43.37% | 31.14% |
| Net Margin | 0.49% | 13.94% | -53.67% | -84.23% | -73.75% | -105.37% |
| Debt / Equity | 0.26x | 0.20x | 0.05x | 0.04x | 0.49x | 0.49x |
| Interest Coverage | - | 12.38x | -84.73x | - | - | -6.60x |
| FCF Conversion | -124.88x | 2.35x | 0.35x | 1.65x | 3.63x | 0.56x |
| Revenue Growth | - | 94.48% | -6.89% | 0.96% | -13.31% | 176.99% |
Laser Photonics Corporation (LASE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 21, 2026·SEC
Mar 23, 2026·SEC
Mar 18, 2026·SEC
Laser Photonics Corporation (LASE) stock FAQ — growth, dividends, profitability & financials explained
Laser Photonics Corporation (LASE) reported $7.1M in revenue for fiscal year 2024.
Laser Photonics Corporation (LASE) saw revenue decline by 13.3% over the past year.
Laser Photonics Corporation (LASE) reported a net loss of $7.5M for fiscal year 2024.
Laser Photonics Corporation (LASE) has a return on equity (ROE) of -20.9%. Negative ROE indicates the company is unprofitable.
Laser Photonics Corporation (LASE) had negative free cash flow of $4.2M in fiscal year 2024, likely due to heavy capital investments.
Laser Photonics Corporation (LASE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates