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Laser Photonics Corp. (LASE)
NASDAQ:LASE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42M | $ 3.94M | $ 3.90M | $ 4.19M | $ 2.15M |
| Gross Profit | $ 1.48M | $ 2.90M | $ 2.87M | $ 2.13M | $ 1.20M |
| Operating Income | $ -6.46M | $ -3.35M | $ -2.07M | $ 611.13K | $ 10.64K |
| EBITDA | $ -4.56M | $ -2.79M | $ -1.63M | $ 1.03M | $ 37.05K |
| Net Income | $ -2.52M | $ -3.32M | $ -2.09M | $ 584.39K | $ 10.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 533.87K | $ 6.20M | $ 12.18M | $ 615.75K | $ 326.71K |
| Total Assets | $ 17.15M | $ 15.12M | $ 19.69M | $ 6.86M | $ 7.48M |
| Total Debt | $ 5.02M | $ 597.14K | $ 832.07K | $ 1.09M | $ 1.35M |
| Net Debt | $ 4.48M | $ -5.60M | $ -11.35M | $ 470.97K | $ 1.02M |
| Total Liabilities | $ 6.94M | $ 1.19M | $ 2.20M | $ 1.30M | $ 2.20M |
| Stockholders' Equity | $ 10.21M | $ 13.93M | $ 17.13M | $ 5.56M | $ 5.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.49M | $ -5.96M | $ -782.63K | $ 1.15M | $ -5.58M |
| Operating Cash Flow | $ -9.14M | $ -5.47M | $ -736.97K | $ 1.38M | $ -1.33M |
| Investing Cash Flow | $ -977.82K | $ -484.86K | $ -45.66K | $ -229.47K | $ -4.26M |
| Financing Cash Flow | $ 4.45M | $ -25.24K | $ 12.35M | $ -856.79K | $ 5.91M |