AMEX · Financial Statements

Tema Photonics & Optical ETF (LAZR) Financial Statements

$42.63 AMEX: LAZR Market Cap $852694

Tema Photonics & Optical ETF most recently reported annual revenue of $66.0M, net profit of $-366.0M, revenue has compounded at 36.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.0M$41.0M$70.0M$75.0M$66.0M
Operating Profit$-215.0M$-442.0M$-563.0M$-435.0M$-297.0M
Net Profit$-238.0M$-446.0M$-571.0M$-273.0M$-366.0M
EPS$-0.69$-18.79$-22.02$-8.70$-6.33
Op Margin-672.0%-1087.0%-807.0%-577.0%-450.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$884.0M$687.0M$512.0M$365.0M$131.0M
Total Liabilities$686.0M$714.0M$737.0M$586.0M$608.0M
Cash$330.0M$70.0M$139.0M$83.0M$20.0M
Borrowings$0$0$615.0M$501.0M$111.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-148.0M$-208.0M$-247.0M$-277.0M$-196.0M
Investing Cash Flow$-194.0M$28.0M$237.0M$42.0M$97.0M
Financing Cash Flow$464.0M$-79.0M$80.0M$178.0M$37.0M
Net Cash Flow$121.0M$-260.0M$70.0M$-56.0M$-63.0M
Free Cash Flow$-155.0M$-224.0M$-269.0M$-282.0M$-198.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA5.90
FCF Yield-23400.77%
Quick Ratio0.37
Interest Coverage6.16
Return 1Y—
Return 3Y—
Return 5Y—

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