Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.3M | $22.8M | $29.5M | $29.4M | $35.7M | $46.0M | $51.7M |
| Revenue growth | — | -13.5% | 29.5% | -0.2% | 21.3% | 28.7% | 12.4% |
| Operating income | -$12.7M | -$18.5M | -$19.7M | -$20.2M | -$12.2M | -$10.7M | -$24.6M |
| Operating margin | -48.3% | -81.2% | -66.6% | -68.5% | -34.2% | -23.2% | -47.6% |
| Net income | -$14.7M | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | -$34.3M |
| Net margin | -55.6% | -86.8% | -66.5% | -67.6% | -40.3% | -68.3% | -66.4% |
| EPS (diluted) | -$13.70 | -$4.28 | -$2.09 | -$1.96 | -$1.31 | -$2.73 | -$2.87 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12.6M | -$13.8M | -$8.97M | -$14.9M | -$9.66M | -$2.27M | -$14.8M |
| Capital expenditures | $389K | $366K | $354K | $115K | $236K | $156K | $83.0K |
| Free cash flow | -$13.0M | -$14.2M | -$9.32M | -$15.0M | -$9.89M | -$2.43M | -$14.9M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.62M | $40.6M | $31.6M | $14.7M | $20.6M | $16.3M | $13.0M |
| Total assets | $34.5M | $79.1M | $66.5M | $55.8M | $69.6M | $66.3M | $71.4M |
| Total liabilities | $65.1M | $11.9M | $11.6M | $13.9M | $22.4M | $47.7M | $83.7M |
| Shareholders' equity | -$30.6M | $67.2M | $54.9M | $42.0M | $33.4M | $4.86M | -$26.0M |
| Retained earnings | -$38.2M | -$58.0M | -$77.6M | -$97.5M | -$112M | -$143M | -$178M |
| Shares (wtd avg diluted) | 1.07M | 10.9M | 9.37M | 10.2M | 11.0M | 11.5M | 12.0M |
Every figure is extracted from LENSAR, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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