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Love Group Ltd (LVE) Financial Statements
Love Group Ltd Financial Overview
Love Group Ltd's market cap is currently $4.86M. The company's EPS TTM is $0.02; its P/E ratio is 5.22; and it has a dividend yield of 25.00%. Love Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79M | $ 4.44M | $ 4.70M | $ 3.99M | $ 3.61M |
| Gross Profit | $ 1.96M | $ 4.44M | $ 4.40M | $ 3.80M | $ 3.55M |
| Operating Income | $ 961.86K | $ 774.50K | $ 533.79K | $ 199.95K | $ 214.57K |
| EBITDA | $ 1.06M | $ 777.42K | $ 536.99K | $ 376.58K | $ 275.17K |
| Net Income | $ 932.36K | $ 849.04K | $ 611.05K | $ 203.32K | $ 204.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24M | $ 2.52M | $ 2.60M | $ 2.15M | $ 1.42M |
| Total Assets | $ 2.48M | $ 2.56M | $ 2.64M | $ 2.20M | $ 1.60M |
| Total Debt | $ 167.49K | $ 0.00 | $ 1.93K | $ 0.00 | $ 64.51K |
| Net Debt | $ -571.92K | $ -2.46M | $ -2.54M | $ -2.09M | $ -1.35M |
| Total Liabilities | $ 1.39M | $ 1.21M | $ 1.29M | $ 1.45M | $ 1.04M |
| Stockholders' Equity | $ 1.10M | $ 1.36M | $ 1.36M | $ 750.74K | $ 557.74K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.13M | $ 652.65K | $ 457.60K | $ 790.03K | $ 141.78K |
| Operating Cash Flow | $ 1.13M | $ 653.72K | $ 457.60K | $ 792.85K | $ 147.21K |
| Investing Cash Flow | $ 0.00 | $ 71.00K | $ 0.00 | $ -2.82K | $ -5.43K |
| Financing Cash Flow | $ -1.32M | $ -812.07K | $ 0.00 | $ -144.03K | $ -160.42K |
Currency in AUD
