LBLTF Financial Statements & Analysis
Complete financial statements for LBLTF including income statement, balance sheet, and cash flow statement. Analyze LBLTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.6% ↑
Net Income
-46.5% ↓
Gross Margin
-3.8% ↓
Operating Margin
47.2% ↑
Balance Sheet
Current Ratio
-14.8% ↓
Debt to Equity
-45.1% ↑
Asset Turnover
-15.2% ↓
Cash Flow
Operating Cash Flow
231.7% ↑
Net Cash Flow
350.6% ↑
Free Cash Flow
-151.0% ↓
Cash Flow to Debt
125.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.19M | 2.46M | 12.6% | |
| Gross Profit | 942.76K | 1.02M | 8.3% | |
| Operating Income | -565.00K | -336.00K | 40.5% | |
| Net Income | -1.01M | -1.48M | 46.5% | |
| EPS | -0.01 | -0.01 | 34.3% | |
| EBITDA | -264.00K | -58.30K | 77.9% | |
| Gross Margin | 43.07% | 41.44% | 3.8% | |
| Operating Margin | -25.81% | -13.64% | 47.2% | |
| Net Income Margin | -46.23% | -60.19% | 30.2% | |
| R&D Expenses | 6.48K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2.46M | 2.19M | 1.16M | — | — |
| Gross Profit | 1.02M | 942.76K | 541.15K | — | — |
| Operating Income | -336.00K | -565.00K | -1.33M | — | — |
| Net Income | -1.48M | -1.01M | -1.23M | — | — |
| EPS | -0.01 | -0.01 | -0.01 | — | — |
| EBITDA | -58.30K | -264.00K | -563.00K | — | — |
| Gross Margin | 41.44% | 43.07% | 46.85% | — | — |
| Operating Margin | -13.64% | -25.81% | -115.06% | — | — |
| Net Income Margin | -60.19% | -46.23% | -106.58% | — | — |
| R&D Expenses | 0 | 6.48K | 2.19K | — | — |
Financial Metrics
Want to dive deeper into LBLTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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