LTH Financial Statements & Analysis
Complete financial statements for LTH including income statement, balance sheet, and cash flow statement. Analyze LTH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.3% ↑
Net Income
139.2% ↑
Gross Margin
1.6% ↑
Operating Margin
17.8% ↑
Balance Sheet
Current Ratio
92.5% ↑
Debt to Equity
41.3% ↓
Asset Turnover
-7.0% ↓
Cash Flow
Operating Cash Flow
51.4% ↑
Net Cash Flow
9884.1% ↑
Free Cash Flow
-141.4% ↓
Cash Flow to Debt
-10.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.62B | 3.00B | 14.3% | |
| Gross Profit | 1.23B | 1.43B | 16.1% | |
| Operating Income | 357.48M | 481.29M | 34.6% | |
| Net Income | 156.24M | 373.67M | 139.2% | |
| EPS | 0.77 | 1.71 | 122.1% | |
| EBITDA | 631.54M | 789.85M | 25.1% | |
| Gross Margin | 46.87% | 47.63% | 1.6% | |
| Operating Margin | 13.64% | 16.07% | 17.8% | |
| Net Income Margin | 5.96% | 12.48% | 109.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.00B | 2.62B | 2.22B | — | — |
| Gross Profit | 1.43B | 1.23B | 1.03B | — | — |
| Operating Income | 481.29M | 357.48M | 225.21M | — | — |
| Net Income | 373.67M | 156.24M | 76.06M | — | — |
| EPS | 1.71 | 0.77 | 0.39 | — | — |
| EBITDA | 789.85M | 631.54M | 469.98M | — | — |
| Gross Margin | 47.63% | 46.87% | 46.57% | — | — |
| Operating Margin | 16.07% | 13.64% | 10.16% | — | — |
| Net Income Margin | 12.48% | 5.96% | 3.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LTH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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