LVOX Financial Statements & Analysis
Complete financial statements for LVOX including income statement, balance sheet, and cash flow statement. Analyze LVOX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.1% ↑
Net Income
63.7% ↑
Gross Margin
27.1% ↑
Operating Margin
71.2% ↑
Balance Sheet
Current Ratio
27.9% ↑
Debt to Equity
26.1% ↓
Asset Turnover
34.0% ↑
Cash Flow
Operating Cash Flow
65.5% ↑
Net Cash Flow
-195.8% ↓
Free Cash Flow
65.0% ↑
Cash Flow to Debt
64.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 119.23M | 136.03M | 14.1% | |
| Gross Profit | 58.59M | 84.97M | 45.0% | |
| Operating Income | -101.00M | -33.21M | 67.1% | |
| Net Income | -103.19M | -37.48M | 63.7% | |
| EPS | -1.29 | -0.41 | 68.2% | |
| EBITDA | -92.72M | -28.62M | 69.1% | |
| Gross Margin | 49.14% | 62.46% | 27.1% | |
| Operating Margin | -84.71% | -24.41% | 71.2% | |
| Net Income Margin | -86.55% | -27.55% | 68.2% | |
| R&D Expenses | 52.56M | 31.45M | 40.2% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 136.03M | 119.23M | 102.55M | — | — |
| Gross Profit | 84.97M | 58.59M | 63.07M | — | — |
| Operating Income | -33.21M | -101.00M | -3.27M | — | — |
| Net Income | -37.48M | -103.19M | -4.64M | — | — |
| EPS | -0.41 | -1.29 | -0.05 | — | — |
| EBITDA | -28.62M | -92.72M | 5.51M | — | — |
| Gross Margin | 62.46% | 49.14% | 61.50% | — | — |
| Operating Margin | -24.41% | -84.71% | -3.18% | — | — |
| Net Income Margin | -27.55% | -86.55% | -4.53% | — | — |
| R&D Expenses | 31.45M | 52.56M | 20.16M | — | — |
Financial Metrics
Want to dive deeper into LVOX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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