LVSDF Financial Statements & Analysis
Complete financial statements for LVSDF including income statement, balance sheet, and cash flow statement. Analyze LVSDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-18.3% ↓
Net Income
21.8% ↑
Gross Margin
-20.7% ↓
Operating Margin
35.7% ↑
Balance Sheet
Current Ratio
-66.6% ↓
Debt to Equity
11.3% ↓
Asset Turnover
-14.3% ↓
Cash Flow
Operating Cash Flow
135.3% ↑
Net Cash Flow
123.3% ↑
Free Cash Flow
119.1% ↑
Cash Flow to Debt
135.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.00B | 4.90B | 18.3% | |
| Gross Profit | 1.53B | 990.18M | 35.3% | |
| Operating Income | -1.59B | -834.93M | 47.5% | |
| Net Income | -3.67B | -2.87B | 21.8% | |
| EPS | -2.53 | -1.98 | 21.7% | |
| EBITDA | -1.69B | -1.47B | 13.4% | |
| Gross Margin | 25.50% | 20.21% | 20.7% | |
| Operating Margin | -26.50% | -17.04% | 35.7% | |
| Net Income Margin | -61.26% | -58.68% | 4.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.90B | 6.00B | 4.90B | — | — |
| Gross Profit | 990.18M | 1.53B | 328.95M | — | — |
| Operating Income | -834.93M | -1.59B | -2.31B | — | — |
| Net Income | -2.87B | -3.67B | -2.97B | — | — |
| EPS | -1.98 | -2.53 | -2.45 | — | — |
| EBITDA | -1.47B | -1.69B | -1.09B | — | — |
| Gross Margin | 20.21% | 25.50% | 6.71% | — | — |
| Operating Margin | -17.04% | -26.50% | -47.13% | — | — |
| Net Income Margin | -58.68% | -61.26% | -60.51% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LVSDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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