LUMO Financial Statements & Analysis
Complete financial statements for LUMO including income statement, balance sheet, and cash flow statement. Analyze LUMO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.7% ↑
Net Income
-9.6% ↓
Gross Margin
3.3% ↑
Operating Margin
15.1% ↑
Balance Sheet
Current Ratio
-46.9% ↓
Debt to Equity
447.9% ↓
Asset Turnover
139.6% ↑
Cash Flow
Operating Cash Flow
-16.8% ↓
Net Cash Flow
46.1% ↑
Free Cash Flow
-16.7% ↓
Cash Flow to Debt
53.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.52M | 2.05M | 34.7% | |
| Gross Profit | 1.47M | 2.05M | 39.1% | |
| Operating Income | -32.04M | -36.61M | 14.3% | |
| Net Income | -31.06M | -34.03M | 9.6% | |
| EPS | -3.71 | -4.18 | 12.7% | |
| EBITDA | -31.99M | -36.57M | 14.3% | |
| Gross Margin | 96.78% | 100.00% | 3.3% | |
| Operating Margin | -2103.74% | -1785.18% | 15.1% | |
| Net Income Margin | -2039.53% | -1659.39% | 18.6% | |
| R&D Expenses | 17.86M | 22.10M | 23.7% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.05M | 1.52M | 230.00K | — | — |
| Gross Profit | 2.05M | 1.47M | 230.00K | — | — |
| Operating Income | -36.61M | -32.04M | -31.35M | — | — |
| Net Income | -34.03M | -31.06M | -30.43M | — | — |
| EPS | -4.18 | -3.71 | -3.65 | — | — |
| EBITDA | -36.57M | -31.99M | -31.13M | — | — |
| Gross Margin | 100.00% | 96.78% | 100.00% | — | — |
| Operating Margin | -1785.18% | -2103.74% | -13629.13% | — | — |
| Net Income Margin | -1659.39% | -2039.53% | -13230.43% | — | — |
| R&D Expenses | 22.10M | 17.86M | 16.25M | — | — |
Financial Metrics
Want to dive deeper into LUMO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics