LWSA S.A. (LWSA3) Financial Statements
LWSA S.A. Financial Overview
LWSA S.A.'s market cap is currently $1.70B. The company's EPS TTM is $-0.36; its P/E ratio is -8.57; and it has a dividend yield of 9.63%. LWSA S.A. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.37B | $ 1.29B | $ 1.14B | $ 800.21M |
| Gross Profit | $ 719.10M | $ 655.01M | $ 597.91M | $ 511.19M | $ 364.53M |
| Operating Income | $ 157.16M | $ 122.14M | $ 16.95M | $ 48.80M | $ 18.15M |
| EBITDA | $ 299.19M | $ 219.48M | $ 31.39M | $ 169.65M | $ 107.98M |
| Net Income | $ -225.45M | $ 42.19M | $ -73.73M | $ 28.27M | $ -15.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 464.66M | $ 447.38M | $ 1.19B | $ 1.45B | $ 1.58B |
| Total Assets | $ 3.64B | $ 4.01B | $ 4.60B | $ 4.73B | $ 4.59B |
| Total Debt | $ 75.47M | $ 74.43M | $ 77.43M | $ 77.29M | $ 105.89M |
| Net Debt | $ -389.19M | $ -372.95M | $ -1.11B | $ -1.37B | $ -1.48B |
| Total Liabilities | $ 1.17B | $ 1.26B | $ 1.72B | $ 1.75B | $ 1.65B |
| Stockholders' Equity | $ 2.47B | $ 2.75B | $ 2.88B | $ 2.98B | $ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 224.80M | $ 33.05M | $ 171.19M | $ 112.32M | $ 67.36M |
| Operating Cash Flow | $ 347.65M | $ 146.00M | $ 272.10M | $ 212.92M | $ 151.77M |
| Investing Cash Flow | $ -332.62M | $ -674.92M | $ -472.87M | $ -316.72M | $ -1.14B |
| Financing Cash Flow | $ -90.48M | $ -211.93M | $ -59.24M | $ -32.37M | $ 2.17B |
Currency in BRL
