What does financing costs additional notes principal mean?

Captures cash outflows related to the principal repayment or associated costs of supplementary debt notes issued by the company. This metric highlights the company's ongoing obligations to service or retire specific debt tranches. It is a key indicator of the company's liquidity pressure and debt maturity management.

Laser Photonics Corporation LASE Financing Costs Additional Notes Principal

Financing Costs Additional Notes Principal at other companies

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$9M0.0%

Monro, Inc.MNRO

$13K—

Motorcar Parts of AmericaMPAA

$0—

Allison Transmission HoldingsALSN

$19M—

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Energy Vault HoldingsNRGV

$802K+984%

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 LASE:FinancingCostsAdditionalNotesPrincipal.

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 financing costs additional notes principal?: Laser Photonics Corporation (LASE) reported financing costs additional notes principal of $184.72K in Q4 2025.
What does financing costs additional notes principal mean?: Captures cash outflows related to the principal repayment or associated costs of supplementary debt notes issued by the company. This metric highlights the company's ongoing obligations to service or retire specific debt tranches. It is a key indicator of the company's liquidity pressure and debt maturity management.