Lannett Co Inc (LCI)

Lannett (LCI) Financial Statements


Lannett Financial Overview

Lannett's market cap is currently ―. The company's EPS TTM is $-18.898; its P/E ratio is -0.08; Lannett is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $-1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 80.89M$ 75.08M$ 74.19M$ 78.36M$ 86.51M
Gross Profit$ 14.28M$ 12.60M$ 7.86M$ 3.08M$ 5.71M
EBIT$ -21.09M$ -12.96M$ -78.00M$ -21.75M$ -68.02M
EBITDA$ -14.80M$ -6.74M$ -70.39M$ -13.96M$ -58.74M
Net Income Common Stockholders$ -36.31M$ -28.02M$ -93.30M$ -34.90M$ -81.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 55.85M$ 77.92M$ 87.85M$ 106.11M$ 98.64M
Total Assets$ 438.36M$ 467.30M$ 484.44M$ 572.31M$ 594.94M
Total Debt$ 635.37M$ 631.14M$ 627.01M$ 622.42M$ 616.09M
Net Debt$ 579.52M$ 553.22M$ 539.15M$ 516.32M$ 517.46M
Total Liabilities$ 750.63M$ 744.86M$ 735.50M$ 731.62M$ 721.10M
Stockholders Equity$ -312.27M$ -277.56M$ -251.06M$ -159.31M$ -126.16M
Cash Flow-
Free Cash Flow$ -22.63M$ -14.08M$ -18.74M$ -4.46M$ -6.66M
Operating Cash Flow$ -19.22M$ -11.31M$ -19.01M$ -1.96M$ -3.37M
Investing Cash Flow$ -2.91M$ 1.43M$ 600.00K$ 9.38M$ -3.28M
Financing Cash Flow$ 29.00K$ -68.00K$ 41.00K$ 58.00K$ -36.00K
Currency in USD

Lannett Earnings and Revenue History

Lannett Debt to Assets

Lannett Cash Flow

Lannett Forecast EPS vs Actual EPS

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