LDI Financial Statements & Analysis
Complete financial statements for LDI including income statement, balance sheet, and cash flow statement. Analyze LDI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
37.6% ↑
Net Income
36.3% ↑
Gross Margin
25.3% ↑
Operating Margin
160.8% ↑
Balance Sheet
Current Ratio
-34.2% ↓
Debt to Equity
7.9% ↓
Asset Turnover
27.3% ↑
Cash Flow
Operating Cash Flow
18.2% ↑
Net Cash Flow
42.3% ↑
Free Cash Flow
17.6% ↑
Cash Flow to Debt
11.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.12B | 1.54B | 37.6% | |
| Gross Profit | 787.45M | 1.36B | 72.4% | |
| Operating Income | -242.85M | 203.21M | 183.7% | |
| Net Income | -98.33M | -62.65M | 36.3% | |
| EPS | -0.53 | -0.30 | 43.4% | |
| EBITDA | -195.73M | 229.43M | 217.2% | |
| Gross Margin | 70.50% | 88.34% | 25.3% | |
| Operating Margin | -21.74% | 13.22% | 160.8% | |
| Net Income Margin | -8.80% | -4.08% | 53.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.54B | 1.12B | 1.04B | — | — |
| Gross Profit | 1.36B | 787.45M | 731.09M | — | — |
| Operating Income | 203.21M | -242.85M | -278.31M | — | — |
| Net Income | -62.65M | -98.33M | -110.14M | — | — |
| EPS | -0.30 | -0.53 | -0.63 | — | — |
| EBITDA | 229.43M | -195.73M | -222.88M | — | — |
| Gross Margin | 88.34% | 70.50% | 70.06% | — | — |
| Operating Margin | 13.22% | -21.74% | -26.67% | — | — |
| Net Income Margin | -4.08% | -8.80% | -10.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LDI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics