LTSRF Financial Statements & Analysis
Complete financial statements for LTSRF including income statement, balance sheet, and cash flow statement. Analyze LTSRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
829.0% ↑
Net Income
43.9% ↑
Gross Margin
97.1% ↑
Operating Margin
81.3% ↑
Balance Sheet
Current Ratio
93.9% ↑
Debt to Equity
100.0% ↓
Asset Turnover
461.3% ↑
Cash Flow
Operating Cash Flow
-40.8% ↓
Net Cash Flow
7.3% ↑
Free Cash Flow
-579.2% ↓
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.16K | 196.56K | 829.0% | |
| Gross Profit | -1.31M | -355.31K | 72.9% | |
| Operating Income | -10.49M | -18.26M | 74.1% | |
| Net Income | -24.51M | -13.76M | 43.9% | |
| EPS | -0.18 | -0.07 | 58.4% | |
| EBITDA | -13.55M | -18.26M | 34.7% | |
| Gross Margin | -6203.05% | -180.77% | 97.1% | |
| Operating Margin | -49588.08% | -9290.92% | 81.3% | |
| Net Income Margin | -115830.66% | -7000.53% | 94.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 196.56K | 21.16K | 102.47K | — | — |
| Gross Profit | -355.31K | -1.31M | -1.33M | — | — |
| Operating Income | -18.26M | -10.49M | -9.34M | — | — |
| Net Income | -13.76M | -24.51M | -9.92M | — | — |
| EPS | -0.07 | -0.18 | -0.09 | — | — |
| EBITDA | -18.26M | -13.55M | -9.34M | — | — |
| Gross Margin | -180.77% | -6203.05% | -1296.57% | — | — |
| Operating Margin | -9290.92% | -49588.08% | -9115.12% | — | — |
| Net Income Margin | -7000.53% | -115830.66% | -9677.51% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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