LPKF Laser & Electronics AG (LPKFF) Financials

LPKFF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 120.6 million 38.8 million
Dec. 31, 2025 130.4 million 38.8 million
Sept. 30, 2025 146.6 million 44.3 million
June 30, 2025 153.2 million 49.5 million

LPKFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.6 million ?
Dec. 31, 2025 18.9 million ?
Sept. 30, 2025 6.2 million ?
June 30, 2025 -5.8 million ?

LPKFF Net Income
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DateNet Income
March 31, 2026 -8.5 million
Dec. 31, 2025 -10.9 million
Sept. 30, 2025 -2.3 million
June 30, 2025 1.6 million

LPKFF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.6 million - 824773
Dec. 31, 2025 11.8 million - 1.7 million
Sept. 30, 2025 6.6 million 969974 -
June 30, 2025 4.1 million - -

LPKFF Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.1 million
Dec. 31, 2025 28.8 million
Sept. 30, 2025 28.7 million
June 30, 2025 26.6 million

LPKFF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 13804 - 5.7 million -
Dec. 31, 2025 62196 - 9.6 million -
Sept. 30, 2025 431490 - 7.4 million -
June 30, 2025 2.1 million - - -

LPKFF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.7 million 22.7 million
Dec. 31, 2025 36.8 million 42.9 million
Sept. 30, 2025 29.1 million 24.5 million
June 30, 2025 39.9 million 11.4 million

LPKFF

Price: $30.17

52 week price:
6.19
33.69

Earnings Per Share: -0.83 USD

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 627.1 million

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