LSMNF Financial Statements & Analysis
Complete financial statements for LSMNF including income statement, balance sheet, and cash flow statement. Analyze LSMNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.9% ↑
Net Income
-26.1% ↓
Gross Margin
-36.3% ↓
Operating Margin
-36.2% ↓
Balance Sheet
Current Ratio
7.6% ↑
Debt to Equity
128.1% ↓
Asset Turnover
11.3% ↑
Cash Flow
Operating Cash Flow
140.5% ↑
Net Cash Flow
120.4% ↑
Free Cash Flow
8412.0% ↑
Cash Flow to Debt
-72.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 313.70M | 363.56M | 15.9% | |
| Gross Profit | 130.90M | 96.56M | 26.2% | |
| Operating Income | 25.10M | 18.55M | 26.1% | |
| Net Income | 15.70M | 11.60M | 26.1% | |
| EPS | 1.47 | 1.09 | 25.9% | |
| EBITDA | 43.20M | 42.52M | 1.6% | |
| Gross Margin | 41.73% | 26.56% | 36.3% | |
| Operating Margin | 8.00% | 5.10% | 36.2% | |
| Net Income Margin | 5.00% | 3.19% | 36.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 363.56M | 313.70M | 317.14M | — | — |
| Gross Profit | 96.56M | 130.90M | 235.64M | — | — |
| Operating Income | 18.55M | 25.10M | 13.69M | — | — |
| Net Income | 11.60M | 15.70M | 6.96M | — | — |
| EPS | 1.09 | 1.47 | 0.65 | — | — |
| EBITDA | 42.52M | 43.20M | 31.02M | — | — |
| Gross Margin | 26.56% | 41.73% | 74.30% | — | — |
| Operating Margin | 5.10% | 8.00% | 4.32% | — | — |
| Net Income Margin | 3.19% | 5.00% | 2.19% | — | — |
| R&D Expenses | 0 | 0 | 10.96M | — | — |
Financial Metrics
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