Lapidot Hel Pu (LPHL) Financial Statements
Lapidot Hel Pu Financial Overview
Lapidot Hel Pu's market cap is currently $98.66M. The company's EPS TTM is $0.13; its P/E ratio is 11.16; and it has a dividend yield of 6.67%. Lapidot Hel Pu 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.00K | $ 28.00K |
| Gross Profit | $ -393.00K | $ -585.00K | $ -364.00K | $ -520.00K | $ -551.00K |
| Operating Income | $ -4.53M | $ -3.32M | $ -3.10M | $ -3.18M | $ -824.00K |
| EBITDA | $ -4.53M | $ -3.86M | $ -5.01M | $ -3.18M | $ 6.76M |
| Net Income | $ 6.17M | $ 4.67M | $ -289.00K | $ 1.17M | $ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.47M | $ 125.22M | $ 119.23M | $ 122.14M | $ 116.70M |
| Total Assets | $ 139.39M | $ 133.13M | $ 127.47M | $ 133.20M | $ 133.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -104.12M | $ -105.75M | $ -91.04M | $ -8.52M | $ -112.17M |
| Total Liabilities | $ 7.19M | $ 7.10M | $ 5.30M | $ 5.57M | $ 7.21M |
| Stockholders' Equity | $ 132.19M | $ 126.03M | $ 122.17M | $ 127.63M | $ 126.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -681.00K | $ 1.09M | $ 1.25M | $ -1.79M | $ 941.00K |
| Operating Cash Flow | $ -681.00K | $ 1.09M | $ 1.25M | $ -1.79M | $ 941.00K |
| Investing Cash Flow | $ 176.00K | $ 14.02M | $ 86.39M | $ -100.22M | $ 32.66M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -5.17M | $ -1.73M | $ -1.71M |
Currency in ILS
