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Laser Photonics Corporation LASE Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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+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:DerivativeGainLossOnDerivativeNet.

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

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Questions, answered.

What is Laser Photonics Corporation's derivative gain loss on derivative net?
Laser Photonics Corporation (LASE) reported derivative gain loss on derivative net of $214.39K in Q1 2026.
How has Laser Photonics Corporation's derivative gain loss on derivative net changed year-over-year?
Laser Photonics Corporation's derivative gain loss on derivative net increased by 173.2% year-over-year, from $78.47K to $214.39K.
What does derivative gain loss on derivative net mean?
The net impact of changes in the fair value of derivative financial instruments held by the company. These instruments are typically used for hedging risks such as interest rate or currency fluctuations. Gains or losses here indicate the effectiveness of the company's risk management strategies and market volatility exposure.