LYSDY Financial Statements & Analysis
Complete financial statements for LYSDY including income statement, balance sheet, and cash flow statement. Analyze LYSDY'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
16.8% ↑
Net Income
42.4% ↑
Gross Margin
1.5% ↑
Operating Margin
34.9% ↑
Balance Sheet
Current Ratio
226.9% ↑
Debt to Equity
-0.9% ↑
Asset Turnover
-13.8% ↓
Cash Flow
Operating Cash Flow
38.2% ↑
Net Cash Flow
89.7% ↑
Free Cash Flow
47.9% ↑
Cash Flow to Debt
-2.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.02B | 1.19B | 16.8% | |
| Gross Profit | 254.05M | 301.27M | 18.6% | |
| Operating Income | 81.80M | 128.89M | 57.6% | |
| Net Income | 92.50M | 131.71M | 42.4% | |
| EPS | 0.02 | 0.03 | 40.7% | |
| EBITDA | 148.27M | 236.57M | 59.6% | |
| Gross Margin | 24.91% | 25.29% | 1.5% | |
| Operating Margin | 8.02% | 10.82% | 34.9% | |
| Net Income Margin | 9.07% | 11.06% | 21.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 1.19B | 1.02B | 1.09B | — | — |
| Gross Profit | 301.27M | 254.05M | 322.74M | — | — |
| Operating Income | 128.89M | 81.80M | 205.33M | — | — |
| Net Income | 131.71M | 92.50M | 250.96M | — | — |
| EPS | 0.03 | 0.02 | 0.07 | — | — |
| EBITDA | 236.57M | 148.27M | 281.87M | — | — |
| Gross Margin | 25.29% | 24.91% | 29.69% | — | — |
| Operating Margin | 10.82% | 8.02% | 18.89% | — | — |
| Net Income Margin | 11.06% | 9.07% | 23.09% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LYSDY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics