Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.42M | 3.94M | 4.95M | 4.19M | 2.15M |
Gross Profit | 1.48M | 2.90M | 2.87M | 2.65M | 1.20M |
EBITDA | -4.56M | -2.79M | -1.63M | 1.01M | 37.05K |
Net Income | -2.52M | -3.32M | -1.01M | 584.39K | 10.64K |
Balance Sheet | |||||
Total Assets | 17.15M | 15.12M | 19.69M | 6.86M | 7.48M |
Cash, Cash Equivalents and Short-Term Investments | 533.87K | 6.20M | 12.18M | 615.75K | 326.71K |
Total Debt | 5.02M | 597.14K | 832.07K | 1.09M | 1.35M |
Total Liabilities | 6.94M | 1.19M | 2.20M | 1.30M | 2.20M |
Stockholders Equity | 10.21M | 13.93M | 17.49M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
63 Neutral | $27.11M | ― | -0.26% | ― | 48.84% | 98.75% | |
57 Neutral | $56.04M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
52 Neutral | $42.40M | ― | -38.88% | ― | 44.03% | -231.69% | |
48 Neutral | $16.00M | ― | -90.36% | ― | -87.59% | 51.14% | |
47 Neutral | $103.32M | ― | 29.28% | ― | -29.45% | 39.40% | |
45 Neutral | $43.58M | ― | 77.71% | ― | 1.71% | -3.55% |
On July 8, 2025, Laser Photonics Corporation entered into a Business Loan and Security Agreement with Agile Capital Funding, LLC and Agile Lending, LLC. The agreement involves a term loan of $2,100,000 with interest payments totaling $924,000, secured by a lien on the company’s assets, to be repaid through weekly payments until February 18, 2026.
Laser Photonics Corp. received a notice from Nasdaq on May 22, 2025, regarding non-compliance with Nasdaq’s listing rules due to delayed filings of Form 10-Q and Form 10-K. The company was given until June 16, 2025, to submit a compliance plan. After filing the necessary documents by July 3, 2025, Nasdaq confirmed that Laser Photonics had regained compliance, closing the matter.
On June 25, 2025, Laser Photonics Corporation announced it regained compliance with Nasdaq Listing Rule 5250(c)(1) after filing its Form 10-K for the fiscal year ended December 31, 2024. This compliance closure by Nasdaq resolves the company’s previous delinquency in filing annual reports, although it remains behind on its Form 10-Q for the quarter ended March 31, 2025.
Laser Photonics Corporation announced it received an extension from Nasdaq until June 20, 2025, to submit its overdue financial reports or provide a compliance plan. The delay in filing is attributed to complications arising from the acquisition of CMS assets in November 2024. The company is working with auditors to resolve issues related to CMS’s historical revenue recognition and asset valuation. This extension is crucial for Laser Photonics to maintain its Nasdaq listing and reassure stakeholders about its financial compliance.
On May 22, 2025, Laser Photonics Corporation received a notice from Nasdaq regarding non-compliance with listing rules due to delays in filing its Form 10-Q for the period ended March 31, 2025, and Form 10-K for the period ended December 31, 2024. These delays are attributed to the acquisition of CMS assets in November 2024. The company is working with auditors to resolve outstanding issues and meet compliance deadlines, which could extend to October 13, 2025.