LYBC Financial Statements & Analysis
Complete financial statements for LYBC including income statement, balance sheet, and cash flow statement. Analyze LYBC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-26.6% ↓
Net Income
37.9% ↑
Gross Margin
59.0% ↑
Operating Margin
36.3% ↑
Balance Sheet
Current Ratio
62912.9% ↑
Debt to Equity
-35.4% ↑
Asset Turnover
-31.7% ↓
Cash Flow
Operating Cash Flow
74.8% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
74.3% ↑
Cash Flow to Debt
120.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 102.36M | 75.12M | 26.6% | |
| Gross Profit | 62.25M | 72.62M | 16.7% | |
| Operating Income | 27.44M | 27.45M | 0.0% | |
| Net Income | 15.46M | 21.33M | 37.9% | |
| EPS | 4.46 | 6.20 | 39.0% | |
| EBITDA | 20.09M | 27.45M | 36.6% | |
| Gross Margin | 60.81% | 96.67% | 59.0% | |
| Operating Margin | 26.80% | 36.54% | 36.3% | |
| Net Income Margin | 15.11% | 28.39% | 87.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 75.12M | 102.36M | 85.34M | — | — |
| Gross Profit | 72.62M | 62.25M | 60.16M | — | — |
| Operating Income | 27.45M | 27.44M | 22.56M | — | — |
| Net Income | 21.33M | 15.46M | 17.35M | — | — |
| EPS | 6.20 | 4.46 | 5.00 | — | — |
| EBITDA | 27.45M | 20.09M | 23.88M | — | — |
| Gross Margin | 96.67% | 60.81% | 70.49% | — | — |
| Operating Margin | 36.54% | 26.80% | 26.43% | — | — |
| Net Income Margin | 28.39% | 15.11% | 20.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LYBC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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