LFLS Financial Statements & Analysis
Complete financial statements for LFLS including income statement, balance sheet, and cash flow statement. Analyze LFLS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-26.8% ↓
Net Income
167.2% ↑
Gross Margin
601.4% ↑
Operating Margin
270.7% ↑
Balance Sheet
Current Ratio
12.4% ↑
Debt to Equity
-57.2% ↑
Asset Turnover
-57.3% ↓
Cash Flow
Operating Cash Flow
141.2% ↑
Net Cash Flow
100.9% ↑
Free Cash Flow
141.1% ↑
Cash Flow to Debt
124.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.65K | 26.09K | 26.8% | |
| Gross Profit | 3.68K | 18.88K | 413.4% | |
| Operating Income | -13.37K | 16.71K | 225.0% | |
| Net Income | -13.37K | 8.98K | 167.2% | |
| EPS | -0.00 | 0.00 | 150.0% | |
| EBITDA | -13.37K | 16.71K | 225.0% | |
| Gross Margin | 10.32% | 72.37% | 601.4% | |
| Operating Margin | -37.51% | 64.05% | 270.7% | |
| Net Income Margin | -37.51% | 34.44% | 191.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.09K | 35.65K | -88.90K | — | — |
| Gross Profit | 18.88K | 3.68K | -105.51K | — | — |
| Operating Income | 16.71K | -13.37K | -133.45K | — | — |
| Net Income | 8.98K | -13.37K | -133.45K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 16.71K | -13.37K | -133.45K | — | — |
| Gross Margin | 72.37% | 10.32% | 118.69% | — | — |
| Operating Margin | 64.05% | -37.51% | 150.11% | — | — |
| Net Income Margin | 34.44% | -37.51% | 150.11% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LFLS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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