LZM Financial Statements & Analysis
Complete financial statements for LZM including income statement, balance sheet, and cash flow statement. Analyze LZM'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
136.0% ↑
Net Income
-26.3% ↓
Gross Margin
-58.8% ↓
Operating Margin
53.0% ↑
Balance Sheet
Current Ratio
17.2% ↑
Debt to Equity
134.9% ↓
Asset Turnover
99.5% ↑
Cash Flow
Operating Cash Flow
23.4% ↑
Net Cash Flow
70.6% ↑
Free Cash Flow
40.3% ↑
Cash Flow to Debt
58.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 507.36K | 1.20M | 136.0% | |
| Gross Profit | -163.94K | -614.53K | 274.8% | |
| Operating Income | -60.34M | -66.87M | 10.8% | |
| Net Income | -47.44M | -59.93M | 26.3% | |
| EPS | -0.18 | -0.22 | 23.2% | |
| EBITDA | -49.19M | -55.88M | 13.6% | |
| Gross Margin | -32.31% | -51.31% | 58.8% | |
| Operating Margin | -11892.52% | -5584.02% | 53.0% | |
| Net Income Margin | -9351.24% | -5004.58% | 46.5% | |
| R&D Expenses | 200.67K | 284.74K | 41.9% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q1 '24 |
|---|---|---|---|---|---|
| Revenue | 1.20M | 507.36K | 1.15M | — | — |
| Gross Profit | -614.53K | -163.94K | 301.20K | — | — |
| Operating Income | -66.87M | -60.34M | -404.84M | — | — |
| Net Income | -59.93M | -47.44M | -403.62M | — | — |
| EPS | -0.22 | -0.18 | -1.30 | — | — |
| EBITDA | -55.88M | -49.19M | -324.99M | — | — |
| Gross Margin | -51.31% | -32.31% | 26.12% | — | — |
| Operating Margin | -5584.02% | -11892.52% | -35111.87% | — | — |
| Net Income Margin | -5004.58% | -9351.24% | -35006.51% | — | — |
| R&D Expenses | 284.74K | 200.67K | 199.54K | — | — |
Financial Metrics
Want to dive deeper into LZM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics