LAKE Financial Statements & Analysis
Complete financial statements for LAKE including income statement, balance sheet, and cash flow statement. Analyze LAKE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.2% ↑
Net Income
-40.0% ↓
Gross Margin
-20.0% ↓
Operating Margin
30.1% ↑
Balance Sheet
Current Ratio
-9.6% ↓
Debt to Equity
69.7% ↓
Asset Turnover
16.6% ↑
Cash Flow
Operating Cash Flow
0.8% ↑
Net Cash Flow
36.0% ↑
Free Cash Flow
5.7% ↑
Cash Flow to Debt
33.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 167.21M | 192.65M | 15.2% | |
| Gross Profit | 68.67M | 63.33M | 7.8% | |
| Operating Income | -9.27M | -7.46M | 19.4% | |
| Net Income | -18.07M | -25.31M | 40.0% | |
| EPS | -2.43 | -2.63 | 8.2% | |
| EBITDA | -13.39M | -2.40M | 82.1% | |
| Gross Margin | 41.07% | 32.87% | 20.0% | |
| Operating Margin | -5.54% | -3.87% | 30.1% | |
| Net Income Margin | -10.81% | -13.14% | 21.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 192.65M | 167.21M | 124.69M | — | — |
| Gross Profit | 63.33M | 68.67M | 51.19M | — | — |
| Operating Income | -7.46M | -9.27M | 5.99M | — | — |
| Net Income | -25.31M | -18.07M | 5.42M | — | — |
| EPS | -2.63 | -2.43 | 0.74 | — | — |
| EBITDA | -2.40M | -13.39M | 11.52M | — | — |
| Gross Margin | 32.87% | 41.07% | 41.06% | — | — |
| Operating Margin | -3.87% | -5.54% | 4.81% | — | — |
| Net Income Margin | -13.14% | -10.81% | 4.35% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LAKE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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