Lasertec Corporation
LSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $366,196 | $82,642,000 | $39,867,000 | $92,231,000 |
| % Growth | -99.6% | 107.3% | -56.8% | – |
| Cost of Goods Sold | $144,414 | $31,185,000 | $17,453,000 | $38,939,000 |
| Gross Profit | $221,782 | $51,457,000 | $22,414,000 | $53,292,000 |
| % Margin | 60.6% | 62.3% | 56.2% | 57.8% |
| R&D Expenses | $0 | $11,677,000 | $0 | $0 |
| G&A Expenses | $0 | $3,154,000 | $0 | $0 |
| SG&A Expenses | $41,094 | $3,772,000 | $6,785,000 | $5,552,000 |
| Sales & Mktg Exp. | $0 | $618,000 | $0 | $0 |
| Other Operating Expenses | $0 | -$7,544,000 | $0 | $0 |
| Operating Expenses | $41,094 | $7,905,000 | $6,785,000 | $5,552,000 |
| Operating Income | $180,688 | $43,552,000 | $15,629,000 | $47,740,000 |
| % Margin | 49.3% | 52.7% | 39.2% | 51.8% |
| Other Income/Exp. Net | $2,785 | $498,000 | -$2,672,000 | $1,969,000 |
| Pre-Tax Income | $183,473 | $44,050,000 | $12,957,000 | $49,709,000 |
| Tax Expense | $54,641 | $12,092,000 | $3,581,000 | $15,321,000 |
| Net Income | $128,825 | $31,958,000 | $9,376,000 | $34,388,000 |
| % Margin | 35.2% | 38.7% | 23.5% | 37.3% |
| EPS | 1.43 | 354.34 | 103.96 | 381.29 |
| % Growth | -99.6% | 240.8% | -72.7% | – |
| EPS Diluted | 1.43 | 354.05 | 103.87 | 380.95 |
| Weighted Avg Shares Out | 90,124 | 90,264 | 90,269 | 90,269 |
| Weighted Avg Shares Out Dil | 90,198 | 90,264 | 90,269 | 90,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $237 | $64,000 | $70,000 | $18,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8,105 | $1,327,000 | $1,301,000 | $1,083,000 |
| EBITDA | $191,572 | $44,879,000 | $16,930,000 | $48,823,000 |
| % Margin | 52.3% | 54.3% | 42.5% | 52.9% |