Laser Photonics Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3M | $3.4M | $3.9M | $3.9M | $4.2M |
| Cost of revenue | $7.1M | $3.0M | $1.0M | $2.0M | $2.1M |
| Gross profit | $1.2M | $414,994 | $2.9M | $1.9M | $2.1M |
| Research and development | $513,563 | $578,886 | $202,259 | $100,801 | — |
| Operating expenses | $14.5M | $6.9M | $6.2M | $4.0M | $1.5M |
| Operating income | -$13.3M | -$6.5M | -$3.3M | -$2.1M | $611,132 |
| Interest expense | $3.6M | — | $0 | $24,426 | $49,351 |
| Pretax income | — | -$2.5M | -$3.3M | -$2.1M | $584,462 |
| Income tax expense | — | — | $0 | $0 | $68 |
| Net income | -$17.5M | -$2.5M | -$3.3M | -$2.1M | $584,394 |
| Balance Sheet | |||||
| Cash and equivalents | — | $533,871 | $6.2M | $12.2M | $615,749 |
| Current assets | $3.0M | $4.7M | $9.3M | $13.7M | $2.5M |
| Total assets | $9.4M | $17.2M | $15.1M | $18.6M | $6.9M |
| Current liabilities | $10.3M | $2.6M | $1.0M | $964,326 | $392,431 |
| Total liabilities | $14.5M | $6.9M | $1.2M | $1.5M | $1.3M |
| Stockholders' equity | -$5.0M | $10.2M | $13.9M | $17.1M | $5.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.4M | -$9.1M | -$5.5M | -$63,376 | $1.4M |
| Depreciation and amortization | $423,098 | $480,880 | $1.2M | $0 | $160,117 |
| Stock-based compensation | $1.6M | $33,336 | $145,550 | — | — |
| Capital expenditure | — | — | $76,686 | $689,250 | $2,750 |
| Free cash flow | — | — | -$5.5M | -$752,626 | $1.4M |
| Dividends paid | — | — | $0 | $0 | $310,280 |
| Share repurchases | — | — | $1.2M | $0 | — |
| Impairments | $236,717 | $932,669 | — | — | — |
Shares outstanding 22.3M · Free float 52.0%
Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.