LRHC Financial Statements & Analysis
Complete financial statements for LRHC including income statement, balance sheet, and cash flow statement. Analyze LRHC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.4% ↓
Net Income
-127.2% ↓
Gross Margin
18.7% ↑
Operating Margin
-21.5% ↓
Balance Sheet
Current Ratio
107.5% ↑
Debt to Equity
-207.8% ↑
Asset Turnover
42.4% ↑
Cash Flow
Operating Cash Flow
-151.2% ↓
Net Cash Flow
16.4% ↑
Free Cash Flow
-150.8% ↓
Cash Flow to Debt
-46.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 69.45M | 68.51M | 1.4% | |
| Gross Profit | 5.95M | 6.97M | 17.1% | |
| Operating Income | -11.20M | -13.42M | 19.9% | |
| Net Income | -14.45M | -32.82M | 127.2% | |
| EPS | -629.94 | -3531.00 | 460.5% | |
| EBITDA | -12.28M | -29.41M | 139.6% | |
| Gross Margin | 8.57% | 10.17% | 18.7% | |
| Operating Margin | -16.12% | -19.60% | 21.5% | |
| Net Income Margin | -20.80% | -47.91% | 130.3% | |
| R&D Expenses | 372.01K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 68.51M | 69.45M | 31.76M | — | — |
| Gross Profit | 6.97M | 5.95M | 2.84M | — | — |
| Operating Income | -13.42M | -11.20M | -7.09M | — | — |
| Net Income | -32.82M | -14.45M | -7.82M | — | — |
| EPS | -3531.00 | -629.94 | -554.42 | — | — |
| EBITDA | -29.41M | -12.28M | -7.61M | — | — |
| Gross Margin | 10.17% | 8.57% | 8.95% | — | — |
| Operating Margin | -19.60% | -16.12% | -22.33% | — | — |
| Net Income Margin | -47.91% | -20.80% | -24.62% | — | — |
| R&D Expenses | 0 | 372.01K | 216.68K | — | — |
Financial Metrics
Want to dive deeper into LRHC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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