LIZI Financial Statements & Analysis
Complete financial statements for LIZI including income statement, balance sheet, and cash flow statement. Analyze LIZI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.1% ↑
Net Income
168.0% ↑
Gross Margin
12.6% ↑
Operating Margin
151.7% ↑
Balance Sheet
Current Ratio
23.6% ↑
Debt to Equity
-34.9% ↑
Asset Turnover
-14.6% ↓
Cash Flow
Operating Cash Flow
437.1% ↑
Net Cash Flow
-81.2% ↓
Free Cash Flow
302.8% ↑
Cash Flow to Debt
436.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.12B | 2.19B | 3.1% | |
| Gross Profit | 617.01M | 716.35M | 16.1% | |
| Operating Income | -125.02M | 66.65M | 153.3% | |
| Net Income | -127.25M | 86.52M | 168.0% | |
| EPS | -25.66 | 16.00 | 162.4% | |
| EBITDA | -94.53M | 102.54M | 208.5% | |
| Gross Margin | 29.11% | 32.78% | 12.6% | |
| Operating Margin | -5.90% | 3.05% | 151.7% | |
| Net Income Margin | -6.00% | 3.96% | 165.9% | |
| R&D Expenses | 264.71M | 283.35M | 7.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2.19B | 2.12B | 1.50B | — | — |
| Gross Profit | 716.35M | 617.01M | 368.23M | — | — |
| Operating Income | 66.65M | -125.02M | -75.82M | — | — |
| Net Income | 86.52M | -127.25M | -82.18M | — | — |
| EPS | 16.00 | -25.66 | -18.61 | — | — |
| EBITDA | 102.54M | -94.53M | -61.69M | — | — |
| Gross Margin | 32.78% | 29.11% | 24.50% | — | — |
| Operating Margin | 3.05% | -5.90% | -5.04% | — | — |
| Net Income Margin | 3.96% | -6.00% | -5.47% | — | — |
| R&D Expenses | 283.35M | 264.71M | 225.33M | — | — |
Financial Metrics
Want to dive deeper into LIZI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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