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LENSAR, Inc. LNSR Free cash flow

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Other financials

Income statement

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Revenue$16.5M+18.4%
Gross profit$9.8M+39.2%
Operating income$2.1M+134%
Net income$3.5M+300%
EPS (diluted)$0.10+167%

Balance sheet

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Cash & equivalents$13.6M+89.7%
Total debt$6.1M+163%
Total equity$14.9M+165%
Total assets$69.6M-1.2%

Cash flow

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Operating cash flow-$127.0K+97.5%
CapEx$77.0K-31.9%

Valuation

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Market cap$86.98M-42.5%
Enterprise value$79.55M-45.7%
P/E2.5×
P/S1.4×-1.1×

Profitability

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Gross margin48.3%+1.2pp
Operating margin-13.5%-4.3pp
Net margin57.6%+36.1pp
FCF margin-26.6%

Returns & leverage

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Return on equity-164%-235pp
Debt / equity0.4×
Current ratio2.4×+0.9×

Where this comes from

Calculated from LENSAR, Inc.’s reported figures.

The source filing: LENSAR, Inc.’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 31, 2026, 4:14 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-134587

FAQ

What is LENSAR, Inc.'s free cash flow?
LENSAR, Inc. (LNSR) reported free cash flow of $0 in Q4 2025.
What is the long-term trend for LENSAR, Inc.'s free cash flow?
Over 3 years (2021 to 2025), LENSAR, Inc.'s free cash flow has grown at a 18.5% compound annual growth rate (CAGR), from -$9.32M to -$15.53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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