LASER PHOTONICS CORPORATION

EDGAR

Annual consolidated revenue for 2025: about USD 8.342M, using the latest reported figures. The previous period, 2024, was about USD 3.415M.

Watchlist

Latest quarter

Revenue

1.81 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-132.22%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -2388296 USD Source
  • Revenue: 1806305 USD Source

Operating cash flow

-2.89 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4735656 USD Source
  • Operating Cash Flow: -1842774 USD Source
Cash and cash equivalents
3.62 million USD Source
Exact value

3624529 USD

Long-term debt including current maturities
Not available
Shares outstanding
47.6 million shares Source
Exact value

47634388 shares

Reported share-count change

233.66% · 33.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14276150 shares · 2025-06-30· Source
  • 47634388 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-20.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -4655608 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -17456046 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -8110233 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -2946284 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -3278437 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-8.93 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1429652 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2192704 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -6390628 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1429652 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1842774 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -4735656 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -1842774 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +144.3%

    Prior period

    USD 3.42 million

    –

    Current period

    USD 8.34 million

    –

    Exact inputs and evidence

    8342008 − 3415196 = 4926812 USD

    3415196 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8342008 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 14.94 million

    Prior period

    −USD 2.52 million

    –

    Current period

    −USD 17.46 million

    –

    Exact inputs and evidence

    -17456046 − -2518827 = -14937219 USD

    -2518827 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -17456046 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.75 million

    Prior period

    −USD 9.14 million

    –

    Current period

    −USD 6.39 million

    –

    Exact inputs and evidence

    -6390628 − -9138555 = 2747927 USD

    -9138555 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -6390628 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 8.34 million 100% of revenue
  • Cost of revenue USD 7.14 million 86% of revenue
  • Operating expenses USD 14.49 million 174% of revenue
  • Operating income −USD 13.29 million −159% of revenue
  • Tax, interest and other Derived USD 4.16 million 50% of revenue
  • Net income −USD 17.46 million −209% of revenue

Cash

  • Operating cash flow −USD 6.39 million −77% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 14%85%
  • 2022 Operating loss: operating costs were 153% of revenue.
  • 2023 Operating loss: operating costs were 185% of revenue.
  • 2024 Operating loss: operating costs were 289% of revenue.
  • 2025 Operating loss: operating costs were 259% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-310 UnavailableUnavailableUnavailable-15636 Unavailable
Source
2020 2020-01-01 – 2020-12-312154777 UnavailableUnavailableUnavailable10641 Unavailable
Source
2021 2021-01-01 – 2021-12-314190709 3579577 Derived 611132 26738 Derived 584394 1372537 Derived
Source
2022 2022-01-01 – 2022-12-313894901 5964539 Derived -2069638 24426 Derived -2094064 -752626 Derived
Source
2023 2023-01-01 – 2023-12-313939473 7287707 Derived -3348234 -30063 Derived -3318171 -5547253 Derived
Source
2024 2024-01-01 – 2024-12-313415196 9878539 Derived -6463343 -3944516 Derived -2518827 Unavailable
Source
2025 2025-01-01 – 2025-12-318342008 21634084 Derived -13292076 4163970 Derived -17456046 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0M6.8M4.5M2.3M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue0
2020Revenue2154777
2021Revenue4190709
2022Revenue3894901
2023Revenue3939473
2024Revenue3415196
2025Revenue8342008

Revenue growth

Change in revenue from the same financial period one year earlier.

144.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157%111%65%20%-26%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over year94.5%
2022Year over year-7.1%
2023Year over year1.1%
2024Year over year-13.3%
2025Year over year144.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -159.3% 2025
Net margin -209.3% 2025
Free cash flow margin -140.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%-18%-88%-158%-229%2019-12-3120222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021Operating margin14.6%
2022Operating margin-53.1%
2023Operating margin-85%
2024Operating margin-189.3%
2025Operating margin-159.3%
2019Net marginNot reported
2020Net margin0.5%
2021Net margin13.9%
2022Net margin-53.8%
2023Net margin-84.2%
2024Net margin-73.8%
2025Net margin-209.3%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow margin32.8%
2022Free cash flow margin-19.3%
2023Free cash flow margin-140.8%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M-832.6K-3.9M-6.9M-10.0M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-505506
2020Operating cash flow-1525198
2021Operating cash flow1375287
2022Operating cash flow-63376
2023Operating cash flow-5470567
2024Operating cash flow-9138555
2025Operating cash flow-6390628

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.5M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-80.6K-2.1M-4.1M-6.1M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flow1372537
2022Free cash flow-752626
2023Free cash flow-5547253
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

153.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166%124%83%41%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets1.1%
2020Liabilities / assets29.4%
2021Liabilities / assets18.9%
2022Liabilities / assets7.8%
2023Liabilities / assets7.9%
2024Liabilities / assets40.5%
2025Liabilities / assets153.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.28×75.96×50.64×25.32×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities93.78×
2020Current assets / current liabilities3.16×
2021Current assets / current liabilities6.35×
2022Current assets / current liabilities14.23×
2023Current assets / current liabilities9.01×
2024Current assets / current liabilities1.81×
2025Current assets / current liabilities0.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 15,636
Exact value

Exact value: -15636 USD

2019-01-01 – 2019-12-31: -15636 USD Inspect Net Income Open source
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−USD 505,506
Exact value

Exact value: -505506 USD

2019-01-01 – 2019-12-31: -505506 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 10,641
Exact value

Exact value: 10641 USD

2020-01-01 – 2020-12-31: 10641 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1525198 USD

2020-01-01 – 2020-12-31: -1525198 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 584,394
Exact value

Exact value: 584394 USD

2021-01-01 – 2021-12-31: 584394 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1375287 USD

2021-01-01 – 2021-12-31: 1375287 USD Inspect Operating Cash Flow Open source
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USD 2,750
Exact value

Exact value: 2750 USD

2021-01-01 – 2021-12-31: 2750 USD Inspect Capital Expenditure Open source
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USD 1.37 million
Calculation and evidence

1375287 − 2750 USD

Exact free cash flow: 1372537 USD

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2022 2022-01-01 – 2022-12-31
−USD 2.09 million
Exact value

Exact value: -2094064 USD

2022-01-01 – 2022-12-31: -2094064 USD Inspect Net Income Open source
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−USD 63,376
Exact value

Exact value: -63376 USD

2022-01-01 – 2022-12-31: -63376 USD Inspect Operating Cash Flow Open source
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USD 689,250
Exact value

Exact value: 689250 USD

2022-01-01 – 2022-12-31: 689250 USD Inspect Capital Expenditure Open source
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−USD 752,626
Calculation and evidence

-63376 − 689250 USD

Exact free cash flow: -752626 USD

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2023 2023-01-01 – 2023-12-31
−USD 3.32 million
Exact value

Exact value: -3318171 USD

2023-01-01 – 2023-12-31: -3318171 USD Inspect Net Income Open source
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−USD 5.47 million
Exact value

Exact value: -5470567 USD

2023-01-01 – 2023-12-31: -5470567 USD Inspect Operating Cash Flow Open source
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USD 76,686
Exact value

Exact value: 76686 USD

2023-01-01 – 2023-12-31: 76686 USD Inspect Capital Expenditure Open source
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−USD 5.55 million
Calculation and evidence

-5470567 − 76686 USD

Exact free cash flow: -5547253 USD

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2024 2024-01-01 – 2024-12-31
−USD 2.52 million
Exact value

Exact value: -2518827 USD

2024-01-01 – 2024-12-31: -2518827 USD Inspect Net Income Open source
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−USD 9.14 million
Exact value

Exact value: -9138555 USD

2024-01-01 – 2024-12-31: -9138555 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 17.46 million
Exact value

Exact value: -17456046 USD

2025-01-01 – 2025-12-31: -17456046 USD Inspect Net Income Open source
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−USD 6.39 million
Exact value

Exact value: -6390628 USD

2025-01-01 – 2025-12-31: -6390628 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 1,955 latest values · 1,955 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001807887, 1807887, LASE, edgar:1807887

Also known as LASER PHOTONICS CORPORATION, Laser Photonics Corporation, Laser Photonics Corp, Laser Photonics Corporation