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LSL Property Services (LSL) Financial Statements

LSL Property Services Financial Overview

LSL Property Services's market cap is currently $249.67M. The company's EPS TTM is $0.17; its P/E ratio is 14.98; and it has a dividend yield of 4.42%. LSL Property Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 184.06M$ 173.22M$ 144.42M$ 217.47M$ 327.77M
Gross Profit$ 134.09M$ 129.47M$ 144.42M$ 239.83M$ 300.66M
Operating Income$ 26.26M$ 23.35M$ 3.75M$ 25.72M$ 72.58M
EBITDA$ 30.72M$ 29.50M$ 16.07M$ 41.37M$ 58.17M
Net Income$ 16.96M$ 17.36M$ -38.00M$ -63.21M$ 61.94M
Balance Sheet
Cash & Short-Term Investments$ 67.21M$ 66.82M$ 58.16M$ 61.22M$ 48.46M
Total Assets$ 180.97M$ 167.84M$ 149.52M$ 217.60M$ 319.49M
Total Debt$ 45.75M$ 34.05M$ 31.48M$ 35.38M$ 31.13M
Net Debt$ -21.30M$ -26.62M$ -26.63M$ -25.84M$ -17.34M
Total Liabilities$ 99.09M$ 85.96M$ 73.58M$ 86.55M$ 101.37M
Stockholders' Equity$ 82.08M$ 82.16M$ 76.25M$ 125.62M$ 217.60M
Cash Flow
Free Cash Flow$ 22.51M$ 26.51M$ -9.77M$ 21.43M$ 24.49M
Operating Cash Flow$ 23.75M$ 27.79M$ -6.92M$ 26.34M$ 31.39M
Investing Cash Flow$ -8.10M$ -15.01M$ 18.02M$ -7.56M$ 30.39M
Financing Cash Flow$ -20.25M$ -15.35M$ -16.24M$ -27.13M$ -24.76M

Currency in GBP

LSL Property Services Earnings and Revenue History

-200M0200M400M-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

LSL Property Services Debt to Assets

0120M240M360M30 %40 %50 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

LSL Property Services Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

LSL Property Services Forecast EPS vs Actual EPS

0.10.10.10.10.10.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss