LMMFF Financial Statements & Analysis
Complete financial statements for LMMFF including income statement, balance sheet, and cash flow statement. Analyze LMMFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.9% ↑
Net Income
57.6% ↑
Gross Margin
85.3% ↑
Operating Margin
45.9% ↑
Balance Sheet
Current Ratio
-5.4% ↓
Debt to Equity
-13.6% ↑
Asset Turnover
-4.2% ↓
Cash Flow
Operating Cash Flow
12.6% ↑
Net Cash Flow
76.9% ↑
Free Cash Flow
14.9% ↑
Cash Flow to Debt
36.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.71M | 6.91M | 2.9% | |
| Gross Profit | 2.22M | 4.23M | 90.7% | |
| Operating Income | -14.16M | -7.88M | 44.4% | |
| Net Income | -10.77M | -4.57M | 57.6% | |
| EPS | -0.01 | -0.00 | 63.6% | |
| EBITDA | -9.27M | -4.55M | 51.0% | |
| Gross Margin | 33.04% | 61.23% | 85.3% | |
| Operating Margin | -210.98% | -114.05% | 45.9% | |
| Net Income Margin | -160.43% | -66.12% | 58.8% | |
| R&D Expenses | 578.06K | 15.25K | 97.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.91M | 6.71M | 5.49M | — | — |
| Gross Profit | 4.23M | 2.22M | -9.75M | — | — |
| Operating Income | -7.88M | -14.16M | -12.30M | — | — |
| Net Income | -4.57M | -10.77M | -7.24M | — | — |
| EPS | -0.00 | -0.01 | -0.01 | — | — |
| EBITDA | -4.55M | -9.27M | -4.13M | — | — |
| Gross Margin | 61.23% | 33.04% | -177.60% | — | — |
| Operating Margin | -114.05% | -210.98% | -224.02% | — | — |
| Net Income Margin | -66.12% | -160.43% | -131.88% | — | — |
| R&D Expenses | 15.25K | 578.06K | 1.53M | — | — |
Financial Metrics
Want to dive deeper into LMMFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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