LWLG Financial Statements & Analysis
Complete financial statements for LWLG including income statement, balance sheet, and cash flow statement. Analyze LWLG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
147.7% ↑
Net Income
9.9% ↑
Gross Margin
-959.7% ↓
Operating Margin
63.7% ↑
Balance Sheet
Current Ratio
107.6% ↑
Debt to Equity
-57.9% ↑
Asset Turnover
14.7% ↑
Cash Flow
Operating Cash Flow
11.6% ↑
Net Cash Flow
1198.5% ↑
Free Cash Flow
17.4% ↑
Cash Flow to Debt
5.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 95.61K | 236.85K | 147.7% | |
| Gross Profit | 88.21K | -1.88M | 2229.8% | |
| Operating Income | -23.09M | -20.76M | 10.1% | |
| Net Income | -22.54M | -20.31M | 9.9% | |
| EPS | -0.19 | -0.16 | 15.8% | |
| EBITDA | -20.66M | -18.21M | 11.9% | |
| Gross Margin | 92.27% | -793.18% | 959.7% | |
| Operating Margin | -24150.56% | -8765.46% | 63.7% | |
| Net Income Margin | -23570.99% | -8576.47% | 63.6% | |
| R&D Expenses | 16.81M | 11.49M | 31.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 236.85K | 95.61K | 40.50K | — | — |
| Gross Profit | -1.88M | 88.21K | 37.99K | — | — |
| Operating Income | -20.76M | -23.09M | -21.23M | — | — |
| Net Income | -20.31M | -22.54M | -21.04M | — | — |
| EPS | -0.16 | -0.19 | -0.18 | — | — |
| EBITDA | -18.21M | -20.66M | -19.73M | — | — |
| Gross Margin | -793.18% | 92.27% | 93.80% | — | — |
| Operating Margin | -8765.46% | -24150.56% | -52405.47% | — | — |
| Net Income Margin | -8576.47% | -23570.99% | -51943.19% | — | — |
| R&D Expenses | 11.49M | 16.81M | 15.90M | — | — |
Financial Metrics
Want to dive deeper into LWLG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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