LENSAR Inc

LNSR

LNSRLENSAR Inc US flag

NASDAQ

5.75

USD

-0.01

- -

69.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	31	26	34	35	42	53	58
+ Sales & Services Revenue	31	26	34	35	42	53	58
- Cost of Revenue	17	12	17	15	21	28	31
+ Cost of Goods & Services	17	12	17	15	21	28	31
Gross Profit	13	14	18	20	21	26	27
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	26	33	37	40	33	33	52
+ Selling, General & Admin	17	24	24	27	26	26	45
+ Research & Development	8	8	12	12	6	5	6
+ Other Operating Expense	1	1	1	1	1	1	1
Operating Income (Loss)	-13	-19	-20	-20	-12	-7	-25
- Non-Operating (Income) Loss	2	1	- -	- -	2	24	10
+ Interest Expense, Net	2	1	- -	- -	- -	- -	- -
+ Interest Expense	2	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	2	24	10
Pretax Income	-15	-20	-20	-20	-14	-31	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-20	-20	-20	-14	-31	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-20	-20	-20	-14	-31	-34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-20	-20	-20	-14	-31	-34
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-20	-20	-20	-14	-31	-34
EBIT	-13	-19	-20	-20	-12	-7	-25
EBITDA	-9	-16	-17	-17	-9	-3	-20
EBITDA Margin (%)	-28.98	-60.41	-49.01	-47.43	-20.67	-5.62	-34.36
EBITA	-13	-19	-20	-20	-12	-7	-25
Gross Margin (%)	43.33	53.35	51.75	56.44	50.06	48.33	46.41
Operating Margin (%)	-41.65	-70.13	-57.03	-57.06	-29	-12.97	-42.06
Profit Margin (%)	-48.01	-74.95	-56.88	-56.32	-34.11	-58.71	-58.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.4	- -	- -	- -	- -	- -
Depreciation Expense	4	3	3	3	4	4	5
Basic Weighted Avg Shares	11	5	9	10	11	12	12
Basic EPS, GAAP	-1.38	-4.28	-2.09	-1.96	-1.31	-2.73	-2.87
Basic EPS from Cont Ops	-1.38	-4.28	-2.09	-1.96	-1.31	-2.73	-2.87
Diluted Weighted Avg Shares	11	5	9	10	11	12	12
Diluted EPS, GAAP	-1.38	-4.28	-2.09	-1.96	-1.31	-2.73	-2.87
Diluted EPS from Cont Ops	-1.38	-4.28	-2.09	-1.96	-1.31	-2.73	-2.87

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	17	58	45	34	46	42	47
+ Cash, Cash Equivalents & STI	5	41	32	15	24	22	18
+ Cash & Cash Equivalents	5	41	32	15	21	16	13
+ ST Investments	- -	- -	- -	- -	3	6	5
+ Accounts & Notes Receiv	4	2	5	6	4	6	7
+ Accounts Receivable, Net	3	2	5	6	4	6	6
+ Notes Receivable, Net	1	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	8	13	6	12	16	11	22
+ Raw Materials	4	3	2	7	8	7	13
+ Work In Process	1	- -	- -	1	2	1	4
+ Finished Goods	3	11	4	4	5	3	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	1	2	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17	21	22	22	23	24	25
+ Property, Plant & Equip, Net	2	4	7	7	8	14	16
+ Property, Plant & Equip	2	12	16	18	20	28	31
- Accumulated Depreciation	- -	8	9	11	12	14	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	16	14	15	15	10	9
+ Total Intangible Assets	13	12	11	12	11	6	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	13	12	11	12	11	6	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	4	3	3	3	4	3
Total Assets	35	79	66	56	70	66	71
+ Payables & Accruals	2	4	4	7	6	8	22
+ Accounts Payable	2	2	3	5	4	6	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	1	2	2	3
+ ST Debt	- -	- -	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	1	1
+ Other ST Liabilities	5	4	4	4	5	7	18
+ Deferred Revenue	1	1	1	1	1	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	3	3	3	4	5	15
Total Current Liabilities	8	8	9	11	12	15	41
+ LT Debt	21	3	3	2	2	2	2
+ LT Borrowings	20	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	3	3	2	2	2	2
+ Other LT Liabilities	37	- -	- -	- -	23	44	55
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	37	- -	- -	- -	23	44	55
Total Noncurrent Liabilities	57	3	3	2	25	46	57
Total Liabilities	65	12	12	14	36	61	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	125	132	139	145	148	152
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	125	132	139	145	148	151
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-38	-58	-78	-98	-112	-143	-178
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-31	67	55	42	33	5	-26
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-31	67	55	42	33	5	-26
Total Liabilities & Equity	35	79	66	56	70	66	71
Shares Outstanding	11	11	11	11	11	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	4	3	3	2	3	3
Net Debt	16	-41	-32	-15	-21	-16	-13
Net Debt to Equity	-51.01	-60.41	-57.65	-34.95	-61.69	-334.49	49.86
Tangible Common Equity Ratio	-207.46	82.23	79.16	68.3	38.26	-2.08	-47.12
Current Ratio	2.19	6.9	5.14	2.95	3.99	2.8	1.15
Cash Conversion Cycle	- -	314.9	156.37	199.38	212.37	135.37	120.86

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	-20	-20	-20	-14	-31	-34
+ Depreciation & Amortization	4	3	3	3	4	4	5
+ Non-Cash Items	1	10	8	7	9	28	14
+ Stock-Based Compensation	- -	9	7	7	6	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	- -	1	1	1	3	22	11
+ Chg in Non-Cash Work Cap	-2	-6	- -	-6	-8	-3	1
+ (Inc) Dec in Accts Receiv	- -	1	-3	-2	1	-2	- -
+ (Inc) Dec in Inventories	-5	-9	2	-7	-7	-5	-14
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	1	-1	1	1
+ Inc (Dec) in Accts Payable	2	2	- -	3	-1	3	13
+ Inc (Dec) in Other	- -	1	- -	-1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-14	-9	-15	-10	-2	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-2	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	39	- -	- -	- -	- -	- -
+ Increase in Capital Stock	4	39	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-4	-2	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	8	13
+ Inc in LT Investment	- -	- -	- -	- -	-4	-10	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	- -	- -	- -	-4	-2	1
+ Dividends Paid	- -	-2	- -	- -	- -	- -	- -
+ Net Cash From Debt	13	12	- -	- -	- -	- -	- -
+ Cash From Debt	13	12	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	- -	- -	-2	20	- -	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	50	- -	-2	20	- -	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	36	-9	-17	6	-4	-3
EBITDA	-9	-16	-17	-17	-9	-3	-20
EBITDA Margin (%)	-28.98	-60.41	-49.01	-47.43	-20.67	-5.62	-34.36
Free Cash Flow	-15	-14	-9	-15	-10	-2	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-9	-15	-10	-2	-15
Free Cash Flow per Basic Share	-1.38	-3.06	-0.99	-1.47	-0.9	-0.21	-1.25
Price/Free Cash Flow	- -	-2.5	-6.52	-2.04	-4.09	-48.59	-9.43
Cash Flow to Net Income	0.86	0.7	0.46	0.75	0.67	0.07	0.43
Capital Expenditures	-2	- -	- -	- -	- -	- -	- -