Lodzia (LODZ) Financial Statements
Lodzia Financial Overview
Lodzia's market cap is currently $75.06M. The company's EPS TTM is $0.31; its P/E ratio is 60.05; and it has a dividend yield of 2.00%. Lodzia 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 | $ 33.56M | $ 30.48M | $ 24.49M | $ 14.36M | $ 8.28M |
| Gross Profit | $ 20.42M | $ 16.76M | $ 12.30M | $ 7.32M | $ 5.02M |
| Operating Income | $ 9.40M | $ 28.85M | $ 25.59M | $ 671.00K | $ 983.00K |
| EBITDA | $ 17.86M | $ 9.24M | $ 3.77M | $ 709.00K | $ 1.02M |
| Net Income | $ 2.03M | $ 5.31M | $ 8.81M | $ 28.97M | $ 33.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.36M | $ 10.17M | $ 13.61M | $ 20.01M | $ 41.18M |
| Total Assets | $ 488.12M | $ 510.45M | $ 486.57M | $ 417.16M | $ 281.42M |
| Total Debt | $ 190.93M | $ 202.26M | $ 184.59M | $ 139.06M | $ 60.40M |
| Net Debt | $ 174.57M | $ 192.09M | $ 171.75M | $ 127.27M | $ 40.12M |
| Total Liabilities | $ 236.97M | $ 247.39M | $ 231.52M | $ 177.85M | $ 87.43M |
| Stockholders' Equity | $ 221.81M | $ 232.40M | $ 226.69M | $ 214.52M | $ 182.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.80M | $ 7.96M | $ -988.00K | $ -2.53M | $ 600.00K |
| Operating Cash Flow | $ -1.77M | $ 8.21M | $ 953.00K | $ -2.46M | $ 600.00K |
| Investing Cash Flow | $ -1.88M | $ -14.29M | $ -24.82M | $ -40.23M | $ -20.53M |
| Financing Cash Flow | $ 7.62M | $ 3.41M | $ 24.93M | $ 34.20M | $ 2.46M |
Currency in ILS