NCM · Financial Statements

LENSAR, Inc. (LNSR) Financial Statements

$6.07 NCM: LNSR Market Cap $74.58M

LENSAR, Inc. most recently reported annual revenue of $58.0M, a net loss of $34.0M. Revenue grew at an average annual rate of 17.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LENSAR, Inc.: Revenue rose from $24.0M in 2018 to $58.0M in 2025, a change of +141.7% over 7 years; net profit was positive in 0 of 8 reported years; operating margin moved from -38.2% to -42.1%, a shift of -3.9 percentage points; the most recent year shows a net loss of $34.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$24.0M$31.0M$26.0M$34.0M$35.0M$42.0M$53.0M$58.0M
Operating Expenses$34.0M$43.0M$45.0M$54.0M$56.0M$54.0M$64.0M$83.0M
Operating Profit$-9.0M$-13.0M$-19.0M$-20.0M$-20.0M$-12.0M$-11.0M$-25.0M
Operating Margin-38.2%-41.6%-70.1%-57.0%-57.1%-29.0%-19.9%-42.1%
Other Income$-3.0M$-2.0M$-1.0M$0$0$-2.0M$-21.0M$-10.0M
Interest$0$2.0M$1.0M$0$0$0$0$0
Depreciation$5.0M$4.0M$3.0M$3.0M$3.0M$4.0M$4.0M$5.0M
Profit Before Tax$-13.0M$-15.0M$-20.0M$-20.0M$-20.0M$-14.0M$-31.0M$-34.0M
Tax$-160,000$0$0$0$0$0$0$0
Net Profit$-13.0M$-15.0M$-20.0M$-20.0M$-20.0M$-14.0M$-31.0M$-34.0M
EPS$-11.77$-1.57$-1.81$-2.10$-1.96$-1.31$-2.73$-2.87
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$10.0M$12.0M$11.0M$13.0M$14.0M$17.0M$14.0M$14.0M$14.0M$16.0M$13.0M$16.0M
Operating Expenses$12.0M$15.0M$13.0M$14.0M$15.0M$18.0M$20.0M$20.0M$22.0M$21.0M$11.0M$14.0M
Operating Profit$-2.0M$-3.0M$-3.0M$-2.0M$-1.0M$-1.0M$-6.0M$-6.0M$-8.0M$-5.0M$2.0M$2.0M
Operating Margin-20.8%-24.5%-26.9%-12.3%-7.5%-7.7%-40.9%-45.1%-53.0%-30.7%16.7%12.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$-4.0M$-2.0M$-9.0M$-2.0M$-19.0M$-27.0M$-2.0M$-4.0M$-1.0M$36.0M$4.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$3.0M$-4.0M$-2.0M$-9.0M$-2.0M$-19.0M$-27.0M$-2.0M$-4.0M$-1.0M$36.0M$4.0M
EPS$0.21$-0.35$-0.19$-0.79$-0.13$-1.61$-2.32$-0.15$-0.31$-0.12$0.00$0.10

Over the 8 years reported for LENSAR, Inc., borrowings decreased from $41.0M in 2018 to $3.0M in 2025, cash stood at $13.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.15 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$29.0M$35.0M$79.0M$66.0M$56.0M$70.0M$66.0M$71.0M
Current Assets$12.0M$17.0M$58.0M$45.0M$34.0M$46.0M$42.0M$47.0M
Cash$3.0M$5.0M$41.0M$32.0M$15.0M$21.0M$16.0M$13.0M
Inventory$4.0M$8.0M$13.0M$6.0M$12.0M$16.0M$11.0M$22.0M
Receivables$3.0M$4.0M$2.0M$5.0M$6.0M$4.0M$6.0M$6.0M
Fixed Assets$4.0M$2.0M$4.0M$7.0M$7.0M$10.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$1.0M$0$0$0$0$4.0M$7.0M$5.0M
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$49.0M$65.0M$12.0M$12.0M$14.0M$22.0M$48.0M$97.0M
Current Liabilities$8.0M$8.0M$8.0M$9.0M$11.0M$12.0M$15.0M$41.0M
Borrowings$41.0M$21.0M$4.0M$3.0M$3.0M$2.0M$3.0M$3.0M
Other Liabilities$8.0M$45.0M$8.0M$8.0M$11.0M$20.0M$45.0M$95.0M
Equity$0$0$0$0$0$0$0$0
Reserves$-20.0M$-31.0M$67.0M$55.0M$42.0M$47.0M$19.0M$-26.0M

For LENSAR, Inc., operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was negative at $15.0M; free cash flow was positive in 0 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$-2.0M$-13.0M$-14.0M$-9.0M$-15.0M$-10.0M$-2.0M$-15.0M
Investing Cash Flow$-8.0M$-4.0M$-1.0M$-1.0M$0$-4.0M$-2.0M$1.0M
Financing Cash Flow$0$-1.0M$0$0$-2.0M$0$0$10.0M
Net Cash Flow$1.0M$1.0M$36.0M$-9.0M$-17.0M$6.0M$-4.0M$-3.0M
Free Cash Flow$-5.0M$-15.0M$-14.0M$-9.0M$-15.0M$-10.0M$-2.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA1.99
FCF Yield-8.95%
Quick Ratio1.13
Interest Coverage—
Return 1Y-55.00%
Return 3Y59.05%
Return 5Y-22.59%

LENSAR, Inc. (LNSR) financials — frequently asked questions

What is LENSAR, Inc.'s annual revenue?

LENSAR, Inc. (LNSR) reported annual revenue of $58.0M in its most recent fiscal year.

What is LENSAR, Inc.'s net profit?

LENSAR, Inc. (LNSR) reported a net loss of $34.0M in its most recent fiscal year.

What is LNSR EV/EBITDA?

LENSAR, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 1.99.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
LNSR Overview LNSR Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.