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Laser Photonics Corporation LASE Debt Repayments

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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+89.3%
Enterprise value$65.92M+73.3%
P/S9.1×+4.3×

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:RepaymentsOfNotesPayable.

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 repayments?
Laser Photonics Corporation (LASE) reported debt repayments of $939.68K in Q4 2025.
How has Laser Photonics Corporation's debt repayments changed year-over-year?
Laser Photonics Corporation's debt repayments increased by 41.7% year-over-year, from $663.09K to $939.68K.
What is the long-term trend for Laser Photonics Corporation's debt repayments?
Over 2 years (2022 to 2024), Laser Photonics Corporation's debt repayments has grown at a 189.1% compound annual growth rate (CAGR), from -$317.33K to $2.65M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.