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LNSR LENSAR

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7.450
+0.170+2.34%

Close Nov 21 16:00 ET

86.53MMarket Cap-5102P/E (TTM)

LENSAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,030.09%3.15M

-76.21%-3.78M

20.74%-5.31M

34.98%-9.66M

89.91%-480K

92.79%-339K

23.15%-2.14M

-156.85%-6.7M

-65.64%-14.86M

-543.84%-4.76M

Net income from continuing operations

-158.49%-1.5M

-3.31%-9.04M

49.51%-2.16M

27.77%-14.38M

-57.67%-3.93M

164.34%2.57M

-29.50%-8.75M

35.99%-4.27M

-1.60%-19.91M

36.19%-2.49M

Operating gains losses

109.44%410K

--3.92M

---495K

25,890.91%2.86M

--1.21M

---4.34M

----

-91.73%11K

--0

Depreciation and amortization

14.06%1.01M

5.03%898K

7.85%921K

3.20%3.52M

8.32%924K

4.13%882K

-0.12%855K

0.47%854K

23.23%3.41M

10.78%853K

Other non cash items

1.50%135K

0.75%135K

0.75%134K

2.50%534K

3.08%134K

1.53%133K

3.08%134K

2.31%133K

0.77%521K

0.78%130K

Change In working capital

410.05%2.53M

-83.40%-4.04M

13.10%-4.46M

-39.47%-7.78M

107.70%374K

76.13%-816K

-262.73%-2.21M

-481.20%-5.13M

-13,178.57%-5.58M

-862.79%-4.86M

-Change in receivables

911.88%1.64M

-403.06%-1.78M

-93.09%73K

166.48%1.08M

87.92%-366K

66.83%-202K

-40.18%588K

1.93%1.06M

38.96%-1.62M

-62.96%-3.03M

-Change in inventory

46.96%-358K

8.95%-2.63M

28.58%-3.13M

-8.30%-7.46M

112.66%479K

70.49%-675K

-49.12%-2.88M

-492.56%-4.38M

-395.29%-6.89M

-245.31%-3.78M

-Change in prepaid assets

136.23%146K

311.30%505K

102.11%9K

-304.87%-1.31M

-198.74%-236K

-459.72%-403K

-185.97%-239K

-322.40%-427K

305.73%637K

134.19%239K

-Change in payables and accrued expense

112.81%1.3M

16.96%262K

12.44%-1.49M

-118.58%-525K

-79.88%338K

607.50%609K

-90.28%224K

-63.08%-1.7M

880.90%2.83M

134.97%1.68M

-Change in other current liabilities

-2.96%-139K

-3.73%-139K

-3.76%-138K

-5.27%-539K

---137K

---135K

---134K

---133K

---512K

----

-Change in other working capital

-450.00%-55K

-210.00%-264K

-53.01%211K

5,516.67%975K

-46.08%296K

96.98%-10K

186.64%240K

995.12%449K

89.16%-18K

546.34%549K

Cash from discontinued investing activities

Operating cash flow

1,030.09%3.15M

-76.21%-3.78M

20.74%-5.31M

34.98%-9.66M

89.91%-480K

92.79%-339K

23.15%-2.14M

-156.85%-6.7M

-65.64%-14.86M

-543.84%-4.76M

Investing cash flow

Cash flow from continuing investing activities

-45,150.00%-905K

-1,017.13%-2.02M

-15,225.00%-1.23M

-3,513.91%-4.16M

-6,856.14%-3.97M

0.00%-2K

-1,710.00%-181K

82.61%-8K

67.51%-115K

63.46%-57K

Net PPE purchase and sale

-900.00%-20K

37.57%-113K

-150.00%-20K

-105.22%-236K

21.05%-45K

0.00%-2K

-1,710.00%-181K

82.61%-8K

67.51%-115K

63.46%-57K

Net investment purchase and sale

---885K

---1.91M

---1.21M

---3.92M

--0

----

Cash from discontinued investing activities

Investing cash flow

-45,150.00%-905K

-1,017.13%-2.02M

-15,225.00%-1.23M

-3,513.91%-4.16M

-6,856.14%-3.97M

0.00%-2K

-1,710.00%-181K

82.61%-8K

67.51%-115K

63.46%-57K

Financing cash flow

Cash flow from continuing financing activities

54.63%-93K

-99.35%129K

-130K

1,092.07%19.76M

-25.51%146K

82.92%-205K

19.82M

-651.80%-1.99M

2.62%196K

Net common stock issuance

--11K

--5K

----

--0

----

Net preferred stock issuance

--0

----

--13.88M

--0

---153K

----

--0

Proceeds from stock option exercised by employees

-100.00%-104K

-97.06%170K

---83K

1,341.18%5.88M

-25.51%146K

---52K

--5.79M

--0

13.02%408K

2.62%196K

Net other financing activities

--0

---46K

---52K

----

---2.4M

--0

Cash from discontinued financing activities

Financing cash flow

54.63%-93K

-99.35%129K

---130K

1,092.07%19.76M

-25.51%146K

82.92%-205K

--19.82M

--0

-651.80%-1.99M

2.62%196K

Net cash flow

Beginning cash position

-67.46%8.29M

75.13%13.96M

40.53%20.62M

-53.62%14.67M

29.17%24.92M

1.07%25.47M

-72.50%7.97M

-53.62%14.67M

-22.07%31.64M

-40.35%19.29M

Current changes in cash

494.69%2.16M

-132.41%-5.67M

0.61%-6.66M

135.06%5.95M

6.93%-4.3M

90.75%-546K

561.88%17.5M

-152.70%-6.7M

-89.28%-16.96M

-556.11%-4.62M

End cash Position

-58.10%10.44M

-67.46%8.29M

75.13%13.96M

40.53%20.62M

29.17%24.92M

1.07%25.47M

-72.50%7.97M

-53.62%14.67M

Free cash flow

1,018.77%3.13M

-67.35%-3.89M

20.54%-5.33M

33.91%-9.9M

89.10%-525K

92.75%-341K

16.96%-2.33M

-152.70%-6.7M

-60.58%-14.97M

-437.99%-4.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,030.09%3.15M	-76.21%-3.78M	20.74%-5.31M	34.98%-9.66M	89.91%-480K	92.79%-339K	23.15%-2.14M	-156.85%-6.7M	-65.64%-14.86M	-543.84%-4.76M
Net income from continuing operations	-158.49%-1.5M	-3.31%-9.04M	49.51%-2.16M	27.77%-14.38M	-57.67%-3.93M	164.34%2.57M	-29.50%-8.75M	35.99%-4.27M	-1.60%-19.91M	36.19%-2.49M
Operating gains losses	109.44%410K	--3.92M	---495K	25,890.91%2.86M	--1.21M	---4.34M	----	----	-91.73%11K	--0
Depreciation and amortization	14.06%1.01M	5.03%898K	7.85%921K	3.20%3.52M	8.32%924K	4.13%882K	-0.12%855K	0.47%854K	23.23%3.41M	10.78%853K
Other non cash items	1.50%135K	0.75%135K	0.75%134K	2.50%534K	3.08%134K	1.53%133K	3.08%134K	2.31%133K	0.77%521K	0.78%130K
Change In working capital	410.05%2.53M	-83.40%-4.04M	13.10%-4.46M	-39.47%-7.78M	107.70%374K	76.13%-816K	-262.73%-2.21M	-481.20%-5.13M	-13,178.57%-5.58M	-862.79%-4.86M
-Change in receivables	911.88%1.64M	-403.06%-1.78M	-93.09%73K	166.48%1.08M	87.92%-366K	66.83%-202K	-40.18%588K	1.93%1.06M	38.96%-1.62M	-62.96%-3.03M
-Change in inventory	46.96%-358K	8.95%-2.63M	28.58%-3.13M	-8.30%-7.46M	112.66%479K	70.49%-675K	-49.12%-2.88M	-492.56%-4.38M	-395.29%-6.89M	-245.31%-3.78M
-Change in prepaid assets	136.23%146K	311.30%505K	102.11%9K	-304.87%-1.31M	-198.74%-236K	-459.72%-403K	-185.97%-239K	-322.40%-427K	305.73%637K	134.19%239K
-Change in payables and accrued expense	112.81%1.3M	16.96%262K	12.44%-1.49M	-118.58%-525K	-79.88%338K	607.50%609K	-90.28%224K	-63.08%-1.7M	880.90%2.83M	134.97%1.68M
-Change in other current liabilities	-2.96%-139K	-3.73%-139K	-3.76%-138K	-5.27%-539K	---137K	---135K	---134K	---133K	---512K	----
-Change in other working capital	-450.00%-55K	-210.00%-264K	-53.01%211K	5,516.67%975K	-46.08%296K	96.98%-10K	186.64%240K	995.12%449K	89.16%-18K	546.34%549K
Cash from discontinued investing activities
Operating cash flow	1,030.09%3.15M	-76.21%-3.78M	20.74%-5.31M	34.98%-9.66M	89.91%-480K	92.79%-339K	23.15%-2.14M	-156.85%-6.7M	-65.64%-14.86M	-543.84%-4.76M
Investing cash flow
Cash flow from continuing investing activities	-45,150.00%-905K	-1,017.13%-2.02M	-15,225.00%-1.23M	-3,513.91%-4.16M	-6,856.14%-3.97M	0.00%-2K	-1,710.00%-181K	82.61%-8K	67.51%-115K	63.46%-57K
Net PPE purchase and sale	-900.00%-20K	37.57%-113K	-150.00%-20K	-105.22%-236K	21.05%-45K	0.00%-2K	-1,710.00%-181K	82.61%-8K	67.51%-115K	63.46%-57K
Net investment purchase and sale	---885K	---1.91M	---1.21M	---3.92M	---3.92M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-45,150.00%-905K	-1,017.13%-2.02M	-15,225.00%-1.23M	-3,513.91%-4.16M	-6,856.14%-3.97M	0.00%-2K	-1,710.00%-181K	82.61%-8K	67.51%-115K	63.46%-57K
Financing cash flow
Cash flow from continuing financing activities	54.63%-93K	-99.35%129K	-130K	1,092.07%19.76M	-25.51%146K	82.92%-205K	19.82M	0	-651.80%-1.99M	2.62%196K
Net common stock issuance	--11K	--5K	--5K	----	----	--0	--0	--0	----	----
Net preferred stock issuance	--0	----	----	--13.88M	--0	---153K	----	----	--0	--0
Proceeds from stock option exercised by employees	-100.00%-104K	-97.06%170K	---83K	1,341.18%5.88M	-25.51%146K	---52K	--5.79M	--0	13.02%408K	2.62%196K
Net other financing activities	--0	---46K	---52K	----	----	----	----	----	---2.4M	--0
Cash from discontinued financing activities
Financing cash flow	54.63%-93K	-99.35%129K	---130K	1,092.07%19.76M	-25.51%146K	82.92%-205K	--19.82M	--0	-651.80%-1.99M	2.62%196K
Net cash flow
Beginning cash position	-67.46%8.29M	75.13%13.96M	40.53%20.62M	-53.62%14.67M	29.17%24.92M	1.07%25.47M	-72.50%7.97M	-53.62%14.67M	-22.07%31.64M	-40.35%19.29M
Current changes in cash	494.69%2.16M	-132.41%-5.67M	0.61%-6.66M	135.06%5.95M	6.93%-4.3M	90.75%-546K	561.88%17.5M	-152.70%-6.7M	-89.28%-16.96M	-556.11%-4.62M
End cash Position	-58.10%10.44M	-67.46%8.29M	75.13%13.96M	40.53%20.62M	40.53%20.62M	29.17%24.92M	1.07%25.47M	-72.50%7.97M	-53.62%14.67M	-53.62%14.67M
Free cash flow	1,018.77%3.13M	-67.35%-3.89M	20.54%-5.33M	33.91%-9.9M	89.10%-525K	92.75%-341K	16.96%-2.33M	-152.70%-6.7M	-60.58%-14.97M	-437.99%-4.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data