What does debt instrument stated interest rate mean?

The nominal annual interest rate specified in the legal agreements for the company's debt obligations. This rate determines the periodic cash interest payments required to service the debt. Investors use this to evaluate the cost of capital and the sensitivity of the company's interest expense to market rate fluctuations.

Laser Photonics Corporation LASE Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Syntec Optics Holdings, Inc.OPTX

3%—

Other financials

Income statement

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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

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Cash & equivalents$1.6M+809%

Total debt$4.3M-9.8%

Total equity-$1.7M-125%

Total assets$10.9M-32.0%

Cash flow

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Operating cash flow-$1.8M-59.2%

CapEx$98.0K+334%

Free cash flow-$1.9M-64.5%

Valuation

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Market cap$63.23M+60.6%

Enterprise value$65.92M+48.1%

P/S9.1×+3.4×

Profitability

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Gross margin68.9%—

Operating margin-208%+127pp

Net margin-268.7%—

FCF margin-127.6%-30.9pp

Returns & leverage

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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:DebtInstrumentInterestRateStatedPercentage.

The official record: Laser Photonics Corporation’s 10-K, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laser Photonics Corporation's debt instrument stated interest rate?: Laser Photonics Corporation (LASE) reported debt instrument stated interest rate of 10% in Q3 2025.
What does debt instrument stated interest rate mean?: The nominal annual interest rate specified in the legal agreements for the company's debt obligations. This rate determines the periodic cash interest payments required to service the debt. Investors use this to evaluate the cost of capital and the sensitivity of the company's interest expense to market rate fluctuations.