LMSBF Financial Statements & Analysis
Complete financial statements for LMSBF including income statement, balance sheet, and cash flow statement. Analyze LMSBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.2% ↑
Net Income
-8.8% ↓
Gross Margin
-49.2% ↓
Operating Margin
68.0% ↑
Balance Sheet
Current Ratio
-98.9% ↓
Debt to Equity
-105.7% ↑
Asset Turnover
660.4% ↑
Cash Flow
Operating Cash Flow
36.7% ↑
Net Cash Flow
232.9% ↑
Free Cash Flow
46.8% ↑
Cash Flow to Debt
45.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.55M | 9.78M | 49.2% | |
| Gross Profit | -1.54M | -3.44M | 122.6% | |
| Operating Income | -14.03M | -6.69M | 52.3% | |
| Net Income | -12.92M | -14.05M | 8.8% | |
| EPS | -0.13 | -0.12 | 10.3% | |
| EBITDA | -11.65M | -6.04M | 48.1% | |
| Gross Margin | -23.54% | -35.13% | 49.2% | |
| Operating Margin | -214.06% | -68.42% | 68.0% | |
| Net Income Margin | -197.08% | -143.64% | 27.1% | |
| R&D Expenses | 143.68K | 249.42K | 73.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 9.78M | 6.55M | 0 | — | — |
| Gross Profit | -3.44M | -1.54M | 0 | — | — |
| Operating Income | -6.69M | -14.03M | -1.60M | — | — |
| Net Income | -14.05M | -12.92M | -1.62M | — | — |
| EPS | -0.12 | -0.13 | -0.02 | — | — |
| EBITDA | -6.04M | -11.65M | -1.59M | — | — |
| Gross Margin | -35.13% | -23.54% | 0.00% | — | — |
| Operating Margin | -68.42% | -214.06% | 0.00% | — | — |
| Net Income Margin | -143.64% | -197.08% | 0.00% | — | — |
| R&D Expenses | 249.42K | 143.68K | 0 | — | — |
Financial Metrics
Want to dive deeper into LMSBF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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