LBRG Financial Statements & Analysis
Complete financial statements for LBRG including income statement, balance sheet, and cash flow statement. Analyze LBRG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
310.2% ↑
Net Income
794.8% ↑
Gross Margin
-81.1% ↓
Operating Margin
-86.8% ↓
Balance Sheet
Current Ratio
2203.3% ↑
Debt to Equity
101.4% ↓
Asset Turnover
-85.6% ↓
Cash Flow
Operating Cash Flow
152.0% ↑
Net Cash Flow
-3020.5% ↓
Free Cash Flow
103.4% ↑
Cash Flow to Debt
155.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.20M | 4.90M | 310.2% | |
| Gross Profit | 1.27M | 987.29K | 22.4% | |
| Operating Income | 402.33K | 218.46K | 45.7% | |
| Net Income | -20.50K | 142.46K | 794.8% | |
| EPS | -0.00 | 0.00 | 500.0% | |
| EBITDA | 402.33K | 218.46K | 45.7% | |
| Gross Margin | 106.42% | 20.13% | 81.1% | |
| Operating Margin | 33.65% | 4.45% | 86.8% | |
| Net Income Margin | -1.71% | 2.90% | 269.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.90M | 1.20M | 3.30M | — | — |
| Gross Profit | 987.29K | 1.27M | 2.14M | — | — |
| Operating Income | 218.46K | 402.33K | 211.51K | — | — |
| Net Income | 142.46K | -20.50K | 160.69K | — | — |
| EPS | 0.00 | -0.00 | 0.00 | — | — |
| EBITDA | 218.46K | 402.33K | 211.51K | — | — |
| Gross Margin | 20.13% | 106.42% | 65.05% | — | — |
| Operating Margin | 4.45% | 33.65% | 6.42% | — | — |
| Net Income Margin | 2.90% | -1.71% | 4.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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