LENSAR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,539 | $12,636 | $10,588 | $12,105 |
Gross Profit | 6,266 | 6,581 | 5,390 | 4,876 |
EBITDA | -239 | -653 | -1,929 | -3,002 |
EBIT | -1,245 | -1,551 | -2,850 | -3,926 |
Net Income | -1,502 | -9,043 | -2,157 | -3,926 |
Net Change In Cash | 13,539 | 12,636 | 10,588 | 12,105 |
Free Cash Flow | 3,133 | -3,891 | -5,327 | -525 |
Cash | 10,442 | 8,287 | 13,958 | 20,621 |
Basic Shares | 11,604 | 11,451 | 11,387 | 11,237 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $42,164 | $35,358 | $34,459 | $26,382 |
Gross Profit | 21,107 | 19,955 | 17,833 | 14,075 |
EBITDA | -8,714 | -16,771 | -16,888 | -15,869 |
EBIT | -12,229 | -20,698 | -20,169 | -18,939 |
Net Income | -14,383 | -19,651 | -19,652 | -21,182 |
Net Change In Cash | 42,164 | 35,358 | 34,459 | 26,382 |
Free Cash Flow | -9,895 | -14,971 | -9,323 | -14,157 |
Cash | 20,621 | 14,674 | 31,637 | 40,599 |
Basic Shares | 10,971 | 10,159 | 9,374 | 10,933 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.79 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.35 |
