LENSAR, Inc. financial data

Symbol
LNSR on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -56%
Quick Ratio 62% % -59%
Debt-to-equity -439% % -631%
Return On Equity 311% %
Return On Assets -74% % -187%
Operating Margin -35% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,944,546 shares 2.8%
Common Stock, Shares, Outstanding 11,935,000 shares 2.8%
Entity Public Float $37,500,000 USD 9%
Common Stock, Value, Issued $119,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 12,044,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 12,044,000 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $59,141,000 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $52,143,000 USD 25%
Cost of Revenue $31,848,000 USD 28%
Research and Development Expense $5,661,000 USD 3.7%
Operating Income (Loss) $20,949,000 USD -70%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $51,524,000 USD -210%
Earnings Per Share, Basic -4 USD/shares -228%
Earnings Per Share, Diluted -4 USD/shares -349%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,637,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $5,901,000 USD 35%
Inventory, Net $20,596,000 USD 38%
Assets, Current $44,429,000 USD 13%
Property, Plant and Equipment, Net $555,000 USD -18%
Operating Lease, Right-of-Use Asset $2,466,000 USD 15%
Other Assets, Noncurrent $2,929,000 USD 59%
Assets $70,204,000 USD 13%
Accounts Payable, Current $14,794,000 USD 283%
Employee-related Liabilities, Current $4,078,000 USD 2.7%
Accrued Liabilities, Current $7,894,000 USD 36%
Contract with Customer, Liability, Current $2,344,000 USD 63%
Liabilities, Current $35,725,000 USD 206%
Operating Lease, Liability, Noncurrent $2,187,000 USD 66%
Other Liabilities, Noncurrent $911,000 USD 344%
Liabilities $82,327,000 USD 223%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000 USD -67%
Retained Earnings (Accumulated Deficit) $176,117,000 USD -41%
Stockholders' Equity Attributable to Parent $25,907,000 USD -214%
Liabilities and Equity $70,204,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,938,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $9,691,000 USD
Net Cash Provided by (Used in) Investing Activities $531,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 11,935,000 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,284,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -92%
Deferred Tax Assets, Valuation Allowance $20,275,000 USD 13%
Deferred Tax Assets, Gross $21,637,000 USD 14%
Operating Lease, Liability $2,880,000 USD
Depreciation $844,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,534,000 USD -210%
Lessee, Operating Lease, Liability, to be Paid $2,923,000 USD
Property, Plant and Equipment, Gross $2,756,000 USD -4%
Operating Lease, Liability, Current $693,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $819,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $766,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $835,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,686,000 USD 46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9,980,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $353,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $923,000 USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance $1,362,000 USD 30%
Share-based Payment Arrangement, Expense $2,932,000 USD 4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%