Lumos Diagnostics Holdings Ltd. (LDXHF) Financial Statements
Lumos Diagnostics Holdings Ltd. Financial Overview
Lumos Diagnostics Holdings Ltd.'s market cap is currently $41.69M. The company's EPS TTM is $-0.01; its P/E ratio is -6.49; Lumos Diagnostics Holdings Ltd. is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.48M | $ 12.50M | $ 11.13M | $ 10.54M | $ 11.63M |
| Gross Profit | $ -7.91M | $ 7.91M | $ 7.10M | $ 5.32M | $ 4.46M |
| Operating Income | $ -14.44M | $ -7.84M | $ -7.12M | $ -6.56M | $ -23.89M |
| EBITDA | $ -11.84M | $ -4.73M | $ -5.33M | $ -4.87M | ― |
| Net Income | $ -5.06M | $ -7.18M | $ -8.59M | $ -8.97M | $ -45.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.42M | $ 1.96M | $ 6.48M | $ 3.02M | $ 7.98M |
| Total Assets | $ 40.74M | $ 20.81M | $ 26.84M | $ 25.42M | $ 36.94M |
| Total Debt | $ 5.94M | $ 6.99M | $ 8.06M | $ 9.79M | $ 7.19M |
| Net Debt | $ -9.48M | $ 5.03M | $ 1.58M | $ 6.77M | $ -784.00K |
| Total Liabilities | $ 17.88M | $ 14.65M | $ 19.73M | $ 15.92M | $ 19.05M |
| Stockholders' Equity | $ 22.85M | $ 6.16M | $ 7.11M | $ 9.50M | $ 17.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56M | $ -9.39M | $ 848.00K | $ -9.79M | $ -22.39M |
| Operating Cash Flow | $ 1.04M | $ -9.33M | $ 946.00K | $ -9.64M | $ -18.04M |
| Investing Cash Flow | $ -2.59M | $ -53.00K | $ -98.00K | $ 4.31M | $ -4.36M |
| Financing Cash Flow | $ 15.56M | $ 5.28M | $ 2.63M | $ 652.00K | $ -10.92M |
Currency in USD
