LPKF Laser & Electronics AG (LPK.DE) Financials

LPK.DE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 111.1 million 33.0 million
Sept. 30, 2025 124.7 million 37.7 million
June 30, 2025 130.0 million 42.0 million
March 31, 2025 126.0 million 38.6 million

LPK.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 16.1 million ?
Sept. 30, 2025 5.3 million ?
June 30, 2025 -4.9 million ?
March 31, 2025 -4.4 million ?

LPK.DE Net Income
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DateNet Income
Dec. 31, 2025 -9.3 million
Sept. 30, 2025 -2.1 million
June 30, 2025 1.4 million
March 31, 2025 -4.3 million

LPK.DE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 10.0 million - 1.4 million
Sept. 30, 2025 5.6 million 825000 -
June 30, 2025 3.5 million 995000 -
March 31, 2025 3.5 million 390000 -

LPK.DE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 24.5 million
Sept. 30, 2025 24.5 million
June 30, 2025 22.6 million
March 31, 2025 23.9 million

LPK.DE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 53000 - 8.2 million -
Sept. 30, 2025 367000 - 6.3 million -
June 30, 2025 1.8 million - - -
March 31, 2025 1.6 million - - -

LPK.DE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 31.4 million 36.6 million
Sept. 30, 2025 24.8 million 20.9 million
June 30, 2025 33.8 million 9.7 million
March 31, 2025 25.3 million 7.1 million

LPK.DE

Price: €13.85

52 week price:
5.35
30.00

Payout Ratio Range:
-200.00%
2589.30%

Earnings Per Share: -0.59 EUR

Exchange: GER

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 162.9 million

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