Libra (LBRA) Financial Statements
Libra Financial Overview
Libra's market cap is currently $1.29B. The company's EPS TTM is $2.18; its P/E ratio is 13.07; and it has a dividend yield of 1.55%. Libra 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 | $ 907.46M | $ 509.92M | $ 300.35M | $ 169.41M | $ 122.02M |
| Gross Profit | $ 907.46M | $ 509.92M | $ 300.35M | $ 169.41M | $ 122.02M |
| Operating Income | $ 128.47M | $ 417.25M | $ 14.79M | $ -4.09M | $ 7.78M |
| EBITDA | $ 137.47M | $ 85.61M | $ 16.00M | $ -1.34M | $ 8.87M |
| Net Income | $ 85.24M | $ 51.15M | $ 9.16M | $ -3.81M | $ 3.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.00M | $ 101.75M | $ 136.61M | $ 67.15M | $ 85.38M |
| Total Assets | $ 1.19B | $ 1.40B | $ 1.06B | $ 839.65M | $ 544.48M |
| Total Debt | $ 56.10M | $ 50.22M | $ 20.00M | $ 4.47M | $ 3.71M |
| Net Debt | $ 26.10M | $ -51.52M | $ -116.61M | $ -67.15M | $ -85.38M |
| Total Liabilities | $ 1.01B | $ 1.29B | $ 988.11M | $ 779.52M | $ 481.30M |
| Stockholders' Equity | $ 183.83M | $ 110.41M | $ 69.28M | $ 60.13M | $ 63.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.98M | $ -49.65M | $ 56.36M | $ -13.54M | $ 38.06M |
| Operating Cash Flow | $ -55.85M | $ -49.20M | $ 56.53M | $ -13.35M | $ 38.53M |
| Investing Cash Flow | $ -3.83M | $ -4.11M | $ -5.96M | $ -4.07M | $ -2.63M |
| Financing Cash Flow | $ -12.06M | $ 18.45M | $ 18.89M | $ -813.00K | $ 23.64M |
Currency in ILS