LENSAR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,316 | $13,935 | $14,159 | $16,731 |
Gross Profit | 5,807 | 7,024 | 7,125 | 7,108 |
EBITDA | -2,556 | -5,194 | -4,714 | -184 |
EBIT | -3,713 | -6,289 | -5,790 | -1,290 |
Net Income | -3,713 | -1,764 | -27,345 | -18,702 |
Net Change In Cash | 14,316 | 13,935 | 14,159 | 16,731 |
Free Cash Flow | -3,513 | -5,075 | -6,944 | 3,654 |
Cash | 7,637 | 7,150 | 19,547 | 16,263 |
Basic Shares | 12,044 | 11,937 | 11,774 | 11,628 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,494 | $42,164 | $35,358 | $34,459 |
Gross Profit | 25,851 | 21,107 | 19,955 | 17,833 |
EBITDA | -3,005 | -8,714 | -16,771 | -16,888 |
EBIT | -6,936 | -12,229 | -20,177 | -19,652 |
Net Income | -31,404 | -14,383 | -19,914 | -19,601 |
Net Change In Cash | 53,494 | 42,164 | 35,358 | 34,459 |
Free Cash Flow | -2,431 | -9,895 | -14,971 | -9,323 |
Cash | 16,263 | 20,621 | 14,674 | 31,637 |
Basic Shares | 11,518 | 10,971 | 10,159 | 9,374 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.09 |
