LRGR Financial Statements & Analysis
Complete financial statements for LRGR including income statement, balance sheet, and cash flow statement. Analyze LRGR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
530.7% ↑
Net Income
262.9% ↑
Gross Margin
100.0% ↑
Operating Margin
160.5% ↑
Balance Sheet
Current Ratio
2514.5% ↑
Debt to Equity
190.6% ↓
Asset Turnover
210.2% ↑
Cash Flow
Operating Cash Flow
26.8% ↑
Net Cash Flow
-134.7% ↓
Free Cash Flow
26.4% ↑
Cash Flow to Debt
83.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 881.63K | 5.56M | 530.7% | |
| Gross Profit | 0 | 5.39M | 100.0% | |
| Operating Income | -338.00K | 1.29M | 481.6% | |
| Net Income | -251.00K | 408.78K | 262.9% | |
| EPS | -0.00 | 0.01 | 262.5% | |
| EBITDA | -338.00K | 1.46M | 530.7% | |
| Gross Margin | 0.00% | 97.01% | 100.0% | |
| Operating Margin | -38.34% | 23.19% | 160.5% | |
| Net Income Margin | -28.47% | 7.35% | 125.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.56M | 881.63K | 45.30K | — | — |
| Gross Profit | 5.39M | 0 | -35.06K | — | — |
| Operating Income | 1.29M | -338.00K | -160.00K | — | — |
| Net Income | 408.78K | -251.00K | -212.00K | — | — |
| EPS | 0.01 | -0.00 | -0.00 | — | — |
| EBITDA | 1.46M | -338.00K | 7.89K | — | — |
| Gross Margin | 97.01% | 0.00% | -77.40% | — | — |
| Operating Margin | 23.19% | -38.34% | -353.19% | — | — |
| Net Income Margin | 7.35% | -28.47% | -467.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LRGR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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