Laser Photonics Corporation LASE Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Precision Optics CorporationPOCI

——

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:AmortizationOfDebtDiscountPremium.

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

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What is Laser Photonics Corporation's amortization of debt discount premium?: Laser Photonics Corporation (LASE) reported amortization of debt discount premium of $41.29K in Q1 2026.