LENSAR, Inc.
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 | $58.4M | $53.5M | $42.2M | $35.4M | $34.5M |
| Cost of revenue | $31.3M | $27.6M | $21.1M | $15.4M | $16.6M |
| Selling, general & administrative | $45.2M | $26.5M | $26.1M | $27.2M | $23.9M |
| Research and development | $5.6M | $5.3M | $6.1M | $11.8M | $12.4M |
| Operating income | -$24.6M | -$10.7M | -$12.2M | -$20.2M | -$19.7M |
| Pretax income | -$34.3M | -$31.4M | -$14.4M | -$19.9M | -$19.6M |
| Net income | -$34.3M | -$31.4M | -$14.4M | -$19.9M | -$19.6M |
| Balance Sheet | |||||
| Cash and equivalents | $13.0M | $16.3M | $20.6M | $14.7M | $31.6M |
| Current assets | $46.8M | $42.0M | $46.4M | $33.7M | $44.8M |
| Total assets | $71.4M | $66.3M | $69.6M | $55.8M | $66.5M |
| Current liabilities | $40.6M | $15.0M | $11.6M | $11.4M | $8.7M |
| Total liabilities | $83.7M | $47.7M | $22.4M | $13.9M | $11.6M |
| Stockholders' equity | -$26.0M | $4.9M | $33.4M | $42.0M | $54.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$14.8M | -$2.3M | -$9.7M | -$14.9M | -$9.0M |
| Depreciation and amortization | $3.6M | $3.0M | $2.4M | $2.3M | $1.5M |
| Stock-based compensation | $3.1M | $2.7M | $5.5M | $6.6M | $6.9M |
| Capital expenditure | $83,000 | $156,000 | $236,000 | $115,000 | $354,000 |
| Free cash flow | -$14.9M | -$2.4M | -$9.9M | -$15.0M | -$9.3M |
| Impairments | $0 | $3.7M | $0 | $0 | $0 |
Shares outstanding 12.1M · Free float 57.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.