Skip to content
OpenCapital
Get started

Laser Photonics Corporation LASE Cash & Equivalents

Cash & Equivalents at other companies

IPG Photonics logo
IPG PhotonicsIPGP
$480.76M+32.4%
Novanta logo
NovantaNOVT
$388.8M+267%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$298.21M+263%
LENSAR, Inc. logo
LENSAR, Inc.LNSR
$12.49M-36.1%
Tennant Company logo
Tennant CompanyTNC
$82.6M+3.9%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$517.7M+45.8%

Other financials

Income statement

See full
Revenue$915.6K-60.0%
Gross profit-$388.5K-143%
Operating income-$2.8M-76.5%
Net income-$2.9M-75.3%
EPS (diluted)-$0.16-33.3%

Balance sheet

See full
Total debt$4.3M-9.8%
Total equity-$1.7M-125%
Total assets$10.9M-32.0%

Cash flow

See full
Operating cash flow-$1.8M-59.2%
CapEx$98.0K+334%
Free cash flow-$1.9M-64.5%

Valuation

See full
Market cap$63.23M+89.3%
Enterprise value$65.92M+73.3%
P/S9.1×+4.3×

Profitability

See full
Gross margin68.9%—
Operating margin-208%+127pp
Net margin-268.7%—
FCF margin-127.6%-30.9pp

Returns & leverage

See full
Return on equity-30%-9.6pp
Debt / equity1.1×+1.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Laser Photonics Corporation in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Laser Photonics Corporation’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Laser Photonics Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Laser Photonics Corporation's cash & equivalents?
Laser Photonics Corporation (LASE) reported cash & equivalents of $1.63M in Q1 2026.
How has Laser Photonics Corporation's cash & equivalents changed year-over-year?
Laser Photonics Corporation's cash & equivalents increased by 808.8% year-over-year, from $179.09K to $1.63M.
What is the long-term trend for Laser Photonics Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Laser Photonics Corporation's cash & equivalents has grown at a 14.8% compound annual growth rate (CAGR), from $326.71K to $650.34K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.