EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Laser Photonics Corporation (LASE) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	0.92M
Net Income	-4.66M
Cost of Goods Sold	1.10M
Gross Profit	-0.18M
Operating Expenses	4.14M
Operating Income	-3.22M
Non-Operating Income/Expense	-1.44M
Pre-Tax Income	-4.66M
Normalized Pre-Tax Income	-4.66M
Income after Taxes	-4.66M
Income from Continuous Operations	-4.66M
Consolidated Net Income/Loss	-4.66M
Normalized Income after Taxes	-4.66M
EBIT	-3.22M
EBITDA	-2.40M
Weighted-Average Shares Outstanding (Basic)	17.13M
Weighted-Average Shares Outstanding (Diluted)	17.13M
Earnings per Share (EPS) (Basic)	-0.27
Earnings per Share (EPS) (Diluted)	-0.27
Balance Sheet Financials
Current Assets	6.81M
Property, Plant, and Equipment	1.10M
Long-Term Assets	10.65M
Total Assets	17.46M
Current Liabilities	9.15M
Long-Term Debt	--
Long-Term Liabilities	4.21M
Total Liabilities	13.36M
Common Equity	4.10M
Tangible Shareholders Equity	-0.88M
Shareholders Equity	4.10M
Common Shares Outstanding	22.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-1.43M
Cash Flow from Investing Activities	-0.02M
Cash Flow from Financial Activities	4.54M
Beginning Cash	0.53M
End Cash	3.62M
Increase/Decrease in Cash	3.09M
Stock-Based Compensation	0.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.06
Gross Margin	-20.12%
Operating Margin	-349.98%
EBIT Margin	-349.98%
EBITDA Margin	--
Pre-Tax Profit Margin	-506.44%
Profit Margin	-506.44%
Free Cash Flow	-1.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.51
Receiveable Turnover	2.39
Days Sales in Receivables	37.73
Return on Equity	-113.57%
Return on Tangible Equity	529.13%
Return on Assets	-26.66%
Return on Investments	-113.57%
Book Value Per Share	0.18
Free Cash Flow per Share	-0.08
Operating Cash Flow per Share	-0.08

Data from Zacks Investment Research, Inc.