LFCR Financial Statements & Analysis
Complete financial statements for LFCR including income statement, balance sheet, and cash flow statement. Analyze LFCR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.5% ↑
Net Income
20.5% ↑
Gross Margin
0.3% ↑
Operating Margin
92.7% ↑
Balance Sheet
Current Ratio
23.0% ↑
Debt to Equity
-110.3% ↑
Asset Turnover
3.6% ↑
Cash Flow
Operating Cash Flow
6199.9% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
145.7% ↑
Cash Flow to Debt
5695.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 128.87M | 129.46M | 0.5% | |
| Gross Profit | 40.30M | 40.61M | 0.8% | |
| Operating Income | -17.25M | -1.26M | 92.7% | |
| Net Income | -38.72M | -30.79M | 20.5% | |
| EPS | -1.27 | -0.92 | 27.6% | |
| EBITDA | -8.81M | 8.24M | 193.5% | |
| Gross Margin | 31.27% | 31.37% | 0.3% | |
| Operating Margin | -13.38% | -0.97% | 92.7% | |
| Net Income Margin | -30.04% | -23.78% | 20.8% | |
| R&D Expenses | 8.26M | 8.51M | 3.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 129.46M | 128.87M | 128.26M | — | — |
| Gross Profit | 40.61M | 40.30M | 41.85M | — | — |
| Operating Income | -1.26M | -17.25M | -8.84M | — | — |
| Net Income | -30.79M | -38.72M | 12.01M | — | — |
| EPS | -0.92 | -1.27 | 0.39 | — | — |
| EBITDA | 8.24M | -8.81M | 35.60M | — | — |
| Gross Margin | 31.37% | 31.27% | 32.63% | — | — |
| Operating Margin | -0.97% | -13.38% | -6.90% | — | — |
| Net Income Margin | -23.78% | -30.04% | 9.37% | — | — |
| R&D Expenses | 8.51M | 8.26M | 8.57M | — | — |
Financial Metrics
Want to dive deeper into LFCR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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