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LENSAR, Inc. LNSR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Other financials

Income statement

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Revenue$13.4M-5.2%
Gross profit$6.4M-10.4%
Operating income$2.2M+139%
Net income$36.3M+233%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$12.5M-36.1%
Total debt$7.6M+206%
Total equity$10.8M+149%
Total assets$66.2M-9.2%

Cash flow

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Operating cash flow-$4.3M+38.4%
CapEx$77.0K-31.9%
Free cash flow-

Valuation

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Market cap$70.13M-53.1%
Enterprise value$65.21M-54.9%
P/E2.4×
P/S1.2×-1.3×

Profitability

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Gross margin45.7%-2.1pp
Operating margin-28.7%+7.3pp
Net margin50.9%+30.7pp
FCF margin-26.6%

Returns & leverage

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Return on equity-164%-235pp
Debt / equity0.7×
Current ratio2.4×+0.6×

Where this comes from

Reported directly by LENSAR, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: LENSAR, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LENSAR, Inc.'s accretion (amortization) of discounts and premiums, investments?
LENSAR, Inc. (LNSR) reported accretion (amortization) of discounts and premiums, investments of $18K in Q4 2025.
How has LENSAR, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
LENSAR, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 72.3% year-over-year, from $65K to $18K.
What is the long-term trend for LENSAR, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), LENSAR, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 288.4% compound annual growth rate (CAGR), from $12K to $181K.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the amortization of premiums or the accretion of discounts over the life of the instrument. It aligns the interest income recognized on the income statement with the effective yield of the investment portfolio.