LBTSF Financial Statements & Analysis
Complete financial statements for LBTSF including income statement, balance sheet, and cash flow statement. Analyze LBTSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.4% ↑
Net Income
355.1% ↑
Gross Margin
-47.1% ↓
Operating Margin
66.9% ↑
Balance Sheet
Current Ratio
-2.9% ↓
Debt to Equity
-16.0% ↑
Asset Turnover
15.3% ↑
Cash Flow
Operating Cash Flow
5.2% ↑
Net Cash Flow
149.7% ↑
Free Cash Flow
20316.7% ↑
Cash Flow to Debt
25.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 985.72M | 1.11B | 12.4% | |
| Gross Profit | 767.68M | 456.47M | 40.5% | |
| Operating Income | 36.09M | 67.69M | 87.6% | |
| Net Income | 10.15M | 46.18M | 355.1% | |
| EPS | 0.04 | 0.21 | 385.0% | |
| EBITDA | 173.80M | 218.82M | 25.9% | |
| Gross Margin | 77.88% | 41.21% | 47.1% | |
| Operating Margin | 3.66% | 6.11% | 66.9% | |
| Net Income Margin | 1.03% | 4.17% | 305.0% | |
| R&D Expenses | 79.00M | 138.05M | 74.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.11B | 985.72M | 894.52M | — | — |
| Gross Profit | 456.47M | 767.68M | 682.04M | — | — |
| Operating Income | 67.69M | 36.09M | -5.26M | — | — |
| Net Income | 46.18M | 10.15M | -38.47M | — | — |
| EPS | 0.21 | 0.04 | -0.20 | — | — |
| EBITDA | 218.82M | 173.80M | 114.33M | — | — |
| Gross Margin | 41.21% | 77.88% | 76.25% | — | — |
| Operating Margin | 6.11% | 3.66% | -0.59% | — | — |
| Net Income Margin | 4.17% | 1.03% | -4.30% | — | — |
| R&D Expenses | 138.05M | 79.00M | 66.91M | — | — |
Financial Metrics
Want to dive deeper into LBTSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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