LXP-PC Financial Statements & Analysis
Complete financial statements for LXP-PC including income statement, balance sheet, and cash flow statement. Analyze LXP-PC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.8% ↓
Net Income
-17.0% ↓
Gross Margin
44.2% ↑
Operating Margin
3.2% ↑
Balance Sheet
Current Ratio
-97.7% ↓
Debt to Equity
-6.0% ↑
Asset Turnover
1.2% ↑
Cash Flow
Operating Cash Flow
-0.8% ↓
Net Cash Flow
-13.8% ↓
Free Cash Flow
-1.2% ↓
Cash Flow to Debt
8.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 350.23M | 347.31M | 0.8% | |
| Gross Profit | -107.40M | -59.41M | 44.7% | |
| Operating Income | 49.16M | 50.31M | 2.3% | |
| Net Income | 113.07M | 93.85M | 17.0% | |
| EPS | 0.48 | 0.40 | 16.9% | |
| EBITDA | 375.74M | 353.05M | 6.0% | |
| Gross Margin | -30.66% | -17.10% | 44.2% | |
| Operating Margin | 14.04% | 14.48% | 3.2% | |
| Net Income Margin | 32.28% | 27.02% | 16.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 347.31M | 350.23M | 364.33M | — | — |
| Gross Profit | -59.41M | -107.40M | -45.45M | — | — |
| Operating Income | 50.31M | 49.16M | 63.99M | — | — |
| Net Income | 93.85M | 113.07M | 117.33M | — | — |
| EPS | 0.40 | 0.48 | 0.50 | — | — |
| EBITDA | 353.05M | 375.74M | 382.99M | — | — |
| Gross Margin | -17.10% | -30.66% | -12.48% | — | — |
| Operating Margin | 14.48% | 14.04% | 17.56% | — | — |
| Net Income Margin | 27.02% | 32.28% | 32.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LXP-PC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics