LNTQF Financial Statements & Analysis
Complete financial statements for LNTQF including income statement, balance sheet, and cash flow statement. Analyze LNTQF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.1% ↓
Net Income
-677.6% ↓
Gross Margin
47.9% ↑
Operating Margin
-401.4% ↓
Balance Sheet
Current Ratio
-41.5% ↓
Debt to Equity
7087.0% ↓
Asset Turnover
-18.9% ↓
Cash Flow
Operating Cash Flow
373.8% ↑
Net Cash Flow
-41.8% ↓
Free Cash Flow
166.1% ↑
Cash Flow to Debt
104.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 214.47M | 181.99M | 15.1% | |
| Gross Profit | 88.97M | 111.65M | 25.5% | |
| Operating Income | 7.91M | -20.22M | 355.8% | |
| Net Income | 5.84M | -33.71M | 677.6% | |
| EPS | 0.33 | -1.91 | 678.8% | |
| EBITDA | 52.16M | 12.94M | 75.2% | |
| Gross Margin | 41.48% | 61.35% | 47.9% | |
| Operating Margin | 3.69% | -11.11% | 401.4% | |
| Net Income Margin | 2.72% | -18.52% | 780.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 181.99M | 214.47M | 256.88M | — | — |
| Gross Profit | 111.65M | 88.97M | 256.88M | — | — |
| Operating Income | -20.22M | 7.91M | 18.36M | — | — |
| Net Income | -33.71M | 5.84M | 20.60M | — | — |
| EPS | -1.91 | 0.33 | 1.15 | — | — |
| EBITDA | 12.94M | 52.16M | 64.30M | — | — |
| Gross Margin | 61.35% | 41.48% | 100.00% | — | — |
| Operating Margin | -11.11% | 3.69% | 7.15% | — | — |
| Net Income Margin | -18.52% | 2.72% | 8.02% | — | — |
| R&D Expenses | 0 | 0 | 15.23M | — | — |
Financial Metrics
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