LENSAR Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $58.4M+9.3% YoYTTM through 31 Dec 2025
Net Income -$38.8MTTM through 31 Dec 2025
Free Cash Flow -$32.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 39.4% |
| Operating Margin | -47.6% |
| Net Margin | -66.4% |
Returns
131.8%ROE
-48.0%ROA
Balance Sheet Health
Debt / Equity-0.11x
Current Ratio1.15x
Net Debt-$10.2Mnet cash position
Cash & Equivalents$13M
Quality Metrics
FCF Margin-56.1%
Rule of 40-52.3
Earnings-Beat Rate0.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product | $45.9M | +11.8% | |
| Lease | $6.8M | -10.0% | |
| Service | $5.7M | +17.0% |
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