Lupatech S.A. (LUPA3) Financial Statements
Lupatech S.A. Financial Overview
Lupatech S.A.'s market cap is currently $17.60M. The company's EPS TTM is $-31.93; its P/E ratio is -0.12; Lupatech S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.05M | $ 123.13M | $ 86.27M | $ 110.39M | $ 93.55M |
| Gross Profit | $ 7.48M | $ 26.38M | $ 16.86M | $ 25.25M | $ 25.24M |
| Operating Income | $ -35.03M | $ -28.19M | $ -36.57M | $ -24.85M | $ 1.23M |
| EBITDA | $ -32.63M | $ -8.76M | $ 80.87M | $ -46.97M | $ -28.08M |
| Net Income | $ -60.18M | $ -31.77M | $ 52.65M | $ 54.87M | $ -41.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 384.00K | $ 3.52M | $ 19.91M | $ 13.17M | $ 19.18M |
| Total Assets | $ 480.10M | $ 508.80M | $ 482.77M | $ 573.10M | $ 503.03M |
| Total Debt | $ 178.15M | $ 179.70M | $ 145.66M | $ 155.65M | $ 128.82M |
| Net Debt | $ 177.76M | $ 176.19M | $ 142.84M | $ 142.48M | $ 109.64M |
| Total Liabilities | $ 405.63M | $ 370.42M | $ 323.21M | $ 385.40M | $ 357.95M |
| Stockholders' Equity | $ 74.47M | $ 138.38M | $ 159.56M | $ 187.71M | $ 145.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.61M | $ -91.69M | $ -1.90M | $ -26.43M | $ -40.50M |
| Operating Cash Flow | $ 11.55M | $ -34.47M | $ -1.09M | $ -24.52M | $ -14.63M |
| Investing Cash Flow | $ 1.05M | $ 24.27M | $ 20.09M | $ 4.87M | $ 3.91M |
| Financing Cash Flow | $ -15.73M | $ -6.19M | $ -12.27M | $ 13.64M | $ 8.88M |
Currency in BRL
