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Light Science Technologies Holdings plc (LST) Financial Statements
Light Science Technologies Holdings plc Financial Overview
Light Science Technologies Holdings plc's market cap is currently $9.43M. The company's EPS TTM is $-0.00; its P/E ratio is -2.97; Light Science Technologies Holdings plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.63M | $ 12.04M | $ 9.30M | $ 8.17M | $ 7.39M |
| Gross Profit | $ 2.91M | $ 3.64M | $ 2.17M | $ 1.44M | $ 1.64M |
| Operating Income | $ -595.00K | $ 349.13K | $ -859.91K | $ -2.61M | $ -2.08M |
| EBITDA | $ -114.00K | $ 804.13K | $ -521.60K | $ -2.31M | $ -1.85M |
| Net Income | $ -979.00K | $ -46.72K | $ -953.16K | $ -2.50M | $ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 723.00K | $ 1.21M | $ 981.36K | $ 590.67K | $ 3.86M |
| Total Assets | $ 6.27M | $ 8.32M | $ 8.33M | $ 7.07M | $ 8.54M |
| Total Debt | $ 1.67M | $ 1.93M | $ 2.37M | $ 2.94M | $ 2.51M |
| Net Debt | $ 948.00K | $ 714.30K | $ 1.38M | $ 2.35M | $ -1.35M |
| Total Liabilities | $ 4.71M | $ 5.84M | $ 5.87M | $ 5.13M | $ 4.62M |
| Stockholders' Equity | $ 1.14M | $ 2.08M | $ 2.10M | $ 1.59M | $ 3.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 399.00K | $ 1.51M | $ -451.82K | $ -3.38M | $ -2.29M |
| Operating Cash Flow | $ 519.00K | $ 1.53M | $ 175.57K | $ -2.75M | $ -1.98M |
| Investing Cash Flow | $ -517.00K | $ -577.66K | $ -457.42K | $ -627.37K | $ -305.05K |
| Financing Cash Flow | $ -494.00K | $ -723.18K | $ 672.54K | $ 110.41K | $ 6.11M |
Currency in GBP