Lehto Group (L7G) Financial Statements
Lehto Group Financial Overview
Lehto Group's market cap is currently $2.77M. The company's EPS TTM is $-0.01; its P/E ratio is -1.98; Lehto Group has not announced its next earnings date. 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 | $ 1.35M | $ 1.10M | $ 4.50M | $ 344.79M | $ 404.09M |
| Gross Profit | $ -1.80M | $ 200.00K | $ -2.30M | $ 26.87M | $ 64.30M |
| Operating Income | $ -3.09M | $ -5.70M | $ -72.85M | $ -42.19M | $ -28.25M |
| EBITDA | $ -1.94M | $ 1.91M | $ -12.91M | $ -36.27M | $ -20.29M |
| Net Income | $ -2.29M | $ -2.90M | $ -79.05M | $ -26.65M | $ -32.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05M | $ 2.20M | $ 6.13M | $ 13.24M | $ 32.77M |
| Total Assets | $ 7.33M | $ 11.80M | $ 103.73M | $ 267.24M | $ 366.98M |
| Total Debt | $ 3.06M | $ 3.52M | $ 79.75M | $ 111.71M | $ 136.28M |
| Net Debt | $ 1.02M | $ -2.20M | $ 73.94M | $ 98.79M | $ 103.83M |
| Total Liabilities | $ 11.15M | $ 10.80M | $ 116.11M | $ 200.67M | $ 276.05M |
| Stockholders' Equity | $ -3.82M | $ 1.00M | $ -12.39M | $ 66.56M | $ 90.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ -6.00M | $ -2.97M | $ -34.53M | $ -41.68M |
| Operating Cash Flow | $ -1.41M | $ -5.80M | $ -2.92M | $ -33.69M | $ -40.50M |
| Investing Cash Flow | $ 4.43M | $ -200.00K | $ 3.99M | $ 27.84M | $ -665.00K |
| Financing Cash Flow | $ -3.12M | $ 2.00M | $ -8.17M | $ -13.62M | $ -31.10M |
Currency in EUR