LENSAR Inc (LNSR)

Name: LENSAR Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Devices

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$13.4M

Net Income

$36.3M

Operating Margin

16.7%

Free Cash Flow

-$2.4M

Debt / Assets

71.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LENSAR Inc (LNSR).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	13,428,000	14,159,000	16,731,000	13,539,000
Cost of Revenue	7,046,000	7,034,000	9,623,000	7,273,000
Gross Profit	6,382,000	7,125,000	7,108,000	6,266,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,529,000	11,149,000	6,831,000	6,077,000
Operating Expenses	4,143,000	12,683,000	8,398,000	7,279,000
Operating Income	2,239,000	-5,558,000	-1,290,000	-1,013,000
Interest Expense	0	0	0	0
Income Before Tax	36,332,000	-27,345,000	-18,702,000	-1,502,000
Income Tax Expense	0	0	0	0
Net Income	36,332,000	-27,345,000	-18,702,000	-1,502,000
Per Share
EPS	2.99	-2.32	-1.61	-0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LENSAR Inc (LNSR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	58,435,000	53,494,000	42,164,000	35,358,000	34,459,000
Cost of Revenue	31,313,000	27,643,000	21,057,000	15,403,000	16,626,000
Gross Profit	27,122,000	25,851,000	21,107,000	19,955,000	17,833,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	45,157,000	26,488,000	26,100,000	27,170,000	23,887,000
Operating Expenses	51,700,000	31,817,000	33,336,000	40,132,000	36,245,000
Operating Income	-24,578,000	-5,966,000	-12,229,000	-20,177,000	-19,652,000
Interest Expense	0	0	0	-263,000	0
Income Before Tax	-34,280,000	-31,404,000	-14,383,000	-19,914,000	0
Income Tax Expense	0	0	0	-263,000	0
Net Income	-34,280,000	-31,404,000	-14,383,000	-19,651,000	0
Per Share
EPS	-2.87	-2.73	-1.31	-1.93	-2.09
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LENSAR Inc (LNSR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	16,263,000	20,621,000	14,674,000	31,637,000
Short Term Investments	6,192,000	3,443,000	0	0
Net Receivables	6,480,000	4,324,000	6,240,000	4,638,000
Inventory	11,428,000	15,689,000	11,740,000	6,488,000
Total Current Assets	41,979,000	46,444,000	33,716,000	44,813,000
Property Plant Equipment	664,000	10,279,000	6,879,000	756,000
Goodwill and Intangibles	6,112,000	11,025,000	12,122,000	10,870,000
Total Assets	66,297,000	69,585,000	55,844,000	66,465,000
Liabilities
Account Payables	5,995,000	4,006,999	5,422,000	2,694,000
Short Term Debt	524,000	1,118,000	531,000	1,024,000
Total Current Liabilities	15,003,000	11,632,000	11,421,000	8,714,000
Long Term Debt	2,090,000	1,750,000	2,272,000	5,606,000
Total Liabilities	47,651,000	22,409,000	13,860,000	11,586,000
Shareholders Equity
Retained Earnings	-143,295,000	-111,891,000	-97,508,000	-77,594,000
Total Shareholders Equity	4,862,000	47,176,000	41,984,000	54,879,000

Balance sheet annual history for LENSAR Inc (LNSR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	16,263,000	20,621,000	14,674,000	31,637,000	40,599,000
Short Term Investments	6,192,000	3,443,000	0	0	0
Net Receivables	6,480,000	4,324,000	6,240,000	4,638,000	2,456,000
Inventory	11,428,000	15,689,000	11,740,000	6,488,000	13,473,000
Total Current Assets	41,979,000	46,444,000	33,716,000	44,813,000	58,385,000
Property Plant Equipment	664,000	10,279,000	6,879,000	756,000	4,415,000
Goodwill and Intangibles	6,112,000	11,025,000	12,122,000	10,870,000	12,110,000
Total Assets	66,297,000	69,585,000	55,844,000	66,465,000	79,120,000
Liabilities
Account Payables	5,995,000	4,006,999	5,422,000	2,694,000	2,481,000
Short Term Debt	524,000	1,118,000	531,000	1,024,000	0
Total Current Liabilities	15,003,000	11,632,000	11,421,000	8,714,000	8,467,000
Long Term Debt	2,090,000	1,750,000	2,272,000	5,606,000	0
Total Liabilities	47,651,000	22,409,000	13,860,000	11,586,000	11,910,000
Shareholders Equity
Retained Earnings	-143,295,000	-111,891,000	-97,508,000	-77,594,000	-57,993,000
Total Shareholders Equity	4,862,000	47,176,000	41,984,000	54,879,000	67,210,000

Cash flow quarterly history for LENSAR Inc (LNSR).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-31,404,000	-14,383,000	-19,914,000	0
Depreciation & Amortization	3,931,000	3,515,000	3,406,000	2,764,000
Stock Based Compensation	2,665,000	5,539,000	6,611,000	6,866,000
Change in Working Capital	-3,043,000	-7,778,000	-5,577,000	-42,000
Operating Cash Flow	-2,275,000	-9,659,000	-14,856,000	-8,969,000
Investing Activities
Capital Expenditure	-156,000	-236,000	-115,000	-354,000
Investments	-156,000	-236,000	-115,000	-354,000
Investing Cash Flow	-2,161,000	-4,155,999	-115,000	-354,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	58,000	20,141,000	816,000	361,000
Dividends Paid	0	0	0	0
Financing Cash Flow	78,000	19,762,000	-1,992,000	361,000
Summary
Free Cash Flow	-2,431,000	-9,895,000	-14,971,000	-9,323,000
Net Change in Cash	-4,358,000	5,947,000	-16,963,000	-8,962,000

Cash flow annual history for LENSAR Inc (LNSR).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-31,404,000	-14,383,000	-19,914,000	0	-19,774,000
Depreciation & Amortization	3,931,000	3,515,000	3,406,000	2,764,000	2,565,000
Stock Based Compensation	2,665,000	5,539,000	6,611,000	6,866,000	9,045,000
Change in Working Capital	-3,043,000	-7,778,000	-5,577,000	-42,000	-6,189,000
Operating Cash Flow	-2,275,000	-9,659,000	-14,856,000	-8,969,000	-13,791,000
Investing Activities
Capital Expenditure	-156,000	-236,000	-115,000	-354,000	-366,000
Investments	-156,000	-236,000	-115,000	-354,000	-366,000
Investing Cash Flow	-2,161,000	-4,155,999	-115,000	-354,000	-326,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	58,000	20,141,000	816,000	361,000	39,463,000
Dividends Paid	0	0	0	0	-1,862,000
Financing Cash Flow	78,000	19,762,000	-1,992,000	361,000	50,001,000
Summary
Free Cash Flow	-2,431,000	-9,895,000	-14,971,000	-9,323,000	-14,157,000
Net Change in Cash	-4,358,000	5,947,000	-16,963,000	-8,962,000	35,884,000