---
title: "Laser Photonics (LASE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LASE.US/norm.md"
symbol: "LASE.US"
name: "Laser Photonics"
parent: "https://longbridge.com/en/quote/LASE.US.md"
datetime: "2026-03-14T01:52:01.247Z"
locales:
  - [en](https://longbridge.com/en/quote/LASE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LASE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LASE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LASE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LASE.US/norm.md)


# Laser Photonics (LASE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.09 | -0.1243 | -0.1200 | 0.0419 | -0.1283 |
| ROE | -1776.68% | -126.88% | -78.81% | 23.57% | -65.10% |
| Revenue | 919284.00 | 2.60M | 2.29M | 1.33M | 716697.00 |
| Net income | -18.74M | -1.77M | -1.68M | 586406.00 | -1.63M |
| Operating income | -3.22M | -962688.00 | -1.68M | -2.34M | -1.71M |
| Gross margin | -20.12% | 53.49% | 49.77% | 12.79% | 85.03% |
| Net margin | -506.44% | -68.25% | -73.38% | 44.02% | -226.77% |
| Profit quality | - | - | -319.41% | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.46M | 14.94M | 16.04M | 17.15M | 10.62M |
| Leverage | 4.26 | 3.44 | 2.34 | 1.68 | 1.10 |
| BVPS | 0.1846 | 0.3038 | 0.4797 | 0.7163 | 0.7016 |
| Turnover | 0.5086 | 0.5333 | 0.3351 | 0.2116 | 0.2246 |
| Cash & STI | 3.62M | 78522.00 | 179091.00 | 533871.00 | 2.12M |
| Inv & Rec | 2.15M | 1.48M | 2.00M | 2.34M | 1.83M |
| LT assets | 5.36M | 6.14M | 6.37M | 6.71M | 1.51M |
| Net debt | 5.20M | 6.45M | 5.43M | 4.48M | -1.87M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.66M | -298648.00 | 526645.00 | -736915.00 | -1.57M |
| Investing CF | 0.0000 | 0.0000 | -22560.00 | -689193.00 | -88880.00 |
| Financing CF | 5.20M | 198079.00 | -858865.00 | -161781.00 | 1.03M |
| Free CF | -1.16M | 782508.00 | 1.13M | -1.47M | -346010.00 |
| OCF coverage | -77.62% | -13.91% | 30.86% | -37.20% | -1762.26% |
| Repaid & issued | 4.09M | 2.35M | 825000.00 | - | - |
| CapEx | 0.0000 | 0.0000 | -22560.00 | -22193.00 | -88880.00 |