Lasertec Corporation
LSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,436,797 | $1,765,863,787 | $1,265,600,717 | $1,377,722,510 |
| - Cash | $464,020 | $86,087,000 | $53,824,000 | $26,828,000 |
| + Debt | $926 | $1,228 | $0 | $0 |
| Enterprise Value | $10,973,703 | $1,679,778,015 | $1,211,776,717 | $1,350,894,510 |
| Revenue | $366,196 | $82,642,000 | $39,867,000 | $92,231,000 |
| % Growth | -99.6% | 107.3% | -56.8% | – |
| Gross Profit | $221,782 | $51,457,000 | $22,414,000 | $53,292,000 |
| % Margin | 60.6% | 62.3% | 56.2% | 57.8% |
| EBITDA | $191,572 | $44,879,000 | $16,930,000 | $48,823,000 |
| % Margin | 52.3% | 54.3% | 42.5% | 52.9% |
| Net Income | $128,825 | $31,958,000 | $9,376,000 | $34,388,000 |
| % Margin | 35.2% | 38.7% | 23.5% | 37.3% |
| EPS Diluted | 1.43 | 354.05 | 103.87 | 380.95 |
| % Growth | -99.6% | 240.9% | -72.7% | – |
| Operating Cash Flow | $40,134 | $33,371,000 | $38,507,000 | $7,201,000 |
| Capital Expenditures | -$2,123 | -$233,000 | -$207,000 | -$1,390,000 |
| Free Cash Flow | $38,011 | $33,138,000 | $38,300,000 | $5,811,000 |