EdgarLookup

Laser Photonics Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Laser Photonics Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-349.3%
Profit Margin
Net income ÷ revenue
-14.7%
Return on Assets
Net income ÷ assets
0.68x
Debt-to-Equity
Total liabilities ÷ equity
-81.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $721.2K Jun 24, 2025
FY2023 Dec 31, 2023 $3.94M Apr 19, 2024
FY2023 Dec 31, 2022 $3.89M Apr 19, 2024
FY2022 Dec 31, 2021 $4.19M Nov 17, 2023
FY2020 Dec 31, 2020 $809.3K Mar 26, 2021
FY2020 Sep 30, 2020 $607.7K Mar 26, 2021
FY2020 Jun 30, 2020 $559.9K Mar 26, 2021
FY2020 Mar 31, 2020 $177.9K Mar 26, 2021
FY2020 Dec 31, 2019 $0 Mar 26, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $3.37M Jun 24, 2025
FY2024 Dec 31, 2023 $3.94M Jun 24, 2025
FY2023 Dec 31, 2022 $3.89M Sep 12, 2024

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $1.48M Jun 24, 2025
FY2024 Dec 31, 2023 $2.90M Jun 24, 2025
FY2023 Dec 31, 2022 $1.95M Sep 12, 2024
FY2022 Dec 31, 2021 $2.13M Nov 17, 2023
FY2020 Dec 31, 2020 $392.1K Mar 26, 2021
FY2020 Sep 30, 2020 $346.7K Mar 26, 2021
FY2020 Jun 30, 2020 $345.6K Mar 26, 2021
FY2020 Mar 31, 2020 $120.6K Mar 26, 2021
FY2020 Dec 31, 2019 $0 Mar 26, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($2.52M) Jun 24, 2025
FY2024 Dec 31, 2023 ($3.32M) Jun 24, 2025
FY2023 Dec 31, 2022 ($2.09M) Sep 12, 2024
FY2021 Dec 31, 2021 $42.2K Apr 1, 2022
FY2021 Sep 30, 2021 $155.2K Apr 1, 2022
FY2021 Jun 30, 2021 $265.5K Apr 1, 2022
FY2021 Mar 31, 2021 $123.3K Apr 1, 2022
FY2020 Dec 31, 2020 $9.5K Mar 26, 2021
FY2021 Sep 30, 2020 $16.5K Apr 1, 2022
FY2021 Jun 30, 2020 $123.3K Apr 1, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($6.46M) Jun 24, 2025
FY2024 Dec 31, 2023 ($3.35M) Jun 24, 2025
FY2023 Dec 31, 2022 ($2.07M) Sep 12, 2024
FY2022 Dec 31, 2021 $611.1K Nov 17, 2023

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $261.9K Jun 24, 2025
FY2024 Dec 31, 2023 $202.3K Jun 24, 2025
FY2023 Dec 31, 2022 $100.8K Sep 12, 2024

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($9.14M) Jun 24, 2025
FY2024 Dec 31, 2023 ($5.47M) Jun 24, 2025
FY2023 Dec 31, 2022 ($63.4K) Sep 12, 2024
FY2022 Dec 31, 2021 $1.38M Nov 17, 2023
FY2021 Dec 31, 2020 ($1.53M) Aug 26, 2022
FY2020 Dec 31, 2019 ($505.5K) Mar 26, 2021

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2023 $76.7K Jun 24, 2025
FY2023 Dec 31, 2022 $689.3K Sep 12, 2024
FY2022 Dec 31, 2021 $2.8K Nov 17, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $17.15M Jun 24, 2025
FY2024 Dec 31, 2023 $15.12M Jun 24, 2025
FY2023 Dec 31, 2022 $18.58M Sep 12, 2024
FY2022 Dec 31, 2021 $6.86M Nov 17, 2023
FY2021 Dec 31, 2020 $7.48M Aug 26, 2022
FY2020 Dec 31, 2019 $495.2K Mar 26, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $6.94M Jun 24, 2025
FY2024 Dec 31, 2023 $1.19M Jun 24, 2025
FY2023 Dec 31, 2022 $1.45M Sep 12, 2024
FY2022 Dec 31, 2021 $1.30M Nov 17, 2023
FY2021 Dec 31, 2020 $2.20M Aug 26, 2022
FY2020 Dec 31, 2019 $5.3K Mar 26, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $10.21M Jun 24, 2025
FY2024 Dec 31, 2023 $13.93M Jun 24, 2025
FY2024 Dec 31, 2022 $17.13M Jun 24, 2025
FY2023 Dec 31, 2021 $5.47M Sep 12, 2024
FY2021 Sep 30, 2021 $5.83M Apr 1, 2022
FY2021 Jun 30, 2021 $5.68M Apr 1, 2022
FY2021 Mar 31, 2021 $5.41M Apr 1, 2022
FY2021 Jan 1, 2021 $5.29M Apr 1, 2022
FY2022 Dec 31, 2020 $5.29M Nov 17, 2023
FY2021 Sep 30, 2020 $647.8K Apr 1, 2022

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($7.75M) Jun 24, 2025
FY2024 Dec 31, 2023 ($5.24M) Jun 24, 2025
FY2023 Dec 31, 2022 ($1.92M) Sep 12, 2024
FY2022 Dec 31, 2021 $269.3K Nov 17, 2023
FY2021 Dec 31, 2020 ($5.0K) Aug 26, 2022
FY2020 Dec 31, 2019 $0 Mar 26, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $533.9K Jun 24, 2025
FY2024 Dec 31, 2023 $6.20M Jun 24, 2025
FY2023 Dec 31, 2022 $12.18M Sep 12, 2024
FY2023 Dec 31, 2021 $615.7K Apr 17, 2023
FY2021 Dec 31, 2020 $326.7K Aug 26, 2022
FY2020 Dec 31, 2019 $0 Mar 26, 2021
FY2020 Dec 31, 2018 $0 Mar 26, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 0 Jun 24, 2025
FY2024 Dec 31, 2023 0 Jun 24, 2025
FY2023 Dec 31, 2022 0 Sep 12, 2024
FY2022 Dec 31, 2021 0 Nov 17, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 0 Jun 24, 2025
FY2024 Dec 31, 2023 0 Jun 24, 2025
FY2023 Dec 31, 2022 0 Sep 12, 2024
FY2022 Dec 31, 2021 0 Nov 17, 2023
FY2021 Dec 31, 2020 0 Aug 26, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 14.26M Jun 24, 2025
FY2024 Dec 31, 2023 9.23M Jun 24, 2025
FY2023 Dec 31, 2022 7.88M Sep 12, 2024
FY2022 Dec 31, 2021 4.88M Nov 17, 2023
FY2021 Dec 31, 2020 4.88M Aug 26, 2022