LENSAR, Inc. (NASDAQ:LNSR)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $60.1M
- Net income
- $33.7M
- Net margin
- 56.1%
Little or no net debt.
- Total debt
- $2.2M
- Cash
- $12.6M
- Net debt / EBITDA
- -0.30x
Comfortably covers what is due within a year.
- Current assets
- $44.5M
- Current liabilities
- $19.8M
- Current ratio
- 2.25
Roughly cash-neutral.
- Operating cash flow
- -$4.6M
- Free cash flow
- -$4.8M
- FCF margin
- -8.0%
Not funding itself by issuing shares.
- Shares outstanding
- 12.4M
- Share growth (1y)
- 2.9%
- Cash runway
- 33 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LNSR Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $14.13 M | $16.50 M | $13.43 M | $16.02 M | $14.32 M | $13.94 M |
| Revenue Growth (YoY) | -1.29 % | 18.37 % | -5.16 % | -4.22 % | 5.74 % | 10.28 % |
| Cost of Revenue | $5.97 M | $6.72 M | $7.05 M | $9.09 M | $8.51 M | $6.91 M |
| Gross Profit | $8.16 M | $9.78 M | $6.38 M | $6.94 M | $5.81 M | $7.02 M |
| SG&A Expense | $8.06 M | $6.14 M | $2.53 M | $10.33 M | $12.02 M | $11.66 M |
| R&D Expense | $1.31 M | $1.27 M | $1.39 M | $1.30 M | $1.37 M | $1.43 M |
| Operating Expenses | $9.60 M | $7.64 M | $4.14 M | $11.86 M | $13.39 M | $13.31 M |
| Operating Income | -$1.43 M | $2.13 M | $2.24 M | -$4.92 M | -$7.58 M | -$6.29 M |
| Pretax Income | -$4.72 M | $3.54 M | $36.33 M | -$1.46 M | -$3.71 M | -$1.76 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$4.72 M | $3.54 M | $36.33 M | -$1.46 M | -$3.71 M | -$1.76 M |
| EPS (Basic) | -$0.38 | $0.14 | $1.56 | -$0.12 | -$0.31 | -$0.15 |
| EPS (Diluted) | -$0.38 | $0.10 | $0.00 | -$0.12 | -$0.31 | -$0.15 |
| Shares Outstanding | 12.40 M | 12.30 M | 12.16 M | 12.07 M | 12.04 M | 11.94 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.