Want to see DE:LSX full AI Analyst Report?
LS Telcom (LSX) Financial Statements
LS Telcom Financial Overview
LS Telcom's market cap is currently $20.45M. The company's EPS TTM is $0.06; its P/E ratio is 58.83; and it has a dividend yield of 0.69%. LS Telcom has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.56M | $ 36.90M | $ 41.71M | $ 47.27M | $ 31.59M |
| Gross Profit | $ 6.32M | $ 33.36M | $ 35.91M | $ 6.99M | $ 4.19M |
| Operating Income | $ 1.02M | $ -2.29M | $ 1.03M | $ 3.09M | $ 1.14M |
| EBITDA | $ 5.75M | $ 3.55M | $ 6.17M | $ 8.75M | $ 6.08M |
| Net Income | $ 782.00K | $ -3.60M | $ -213.00K | $ 1.98M | $ -113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.72M | $ 7.09M | $ 4.95M | $ 6.75M | $ 11.41M |
| Total Assets | $ 38.74M | $ 41.17M | $ 41.20M | $ 42.96M | $ 45.43M |
| Total Debt | $ 10.73M | $ 12.36M | $ 8.63M | $ 8.61M | $ 11.88M |
| Net Debt | $ 5.01M | $ 5.28M | $ 3.70M | $ 1.85M | $ 474.00K |
| Total Liabilities | $ 23.97M | $ 26.85M | $ 23.22M | $ 24.62M | $ 29.07M |
| Stockholders' Equity | $ 14.90M | $ 14.20M | $ 17.90M | $ 18.29M | $ 16.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 887.00K | $ -327.00K | $ -1.19M | $ -895.00K | $ 1.44M |
| Operating Cash Flow | $ 5.55M | $ 5.74M | $ 5.08M | $ 4.94M | $ 6.17M |
| Investing Cash Flow | $ -4.58M | $ -5.99M | $ -6.24M | $ -5.58M | $ -4.47M |
| Financing Cash Flow | $ -2.14M | $ 2.43M | $ -350.00K | $ -4.02M | $ -1.86M |
Currency in EUR
