Legion Capital Corp(LGCP)
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LGCP
Legion Capital Corp financials statements
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Legion Capital Corp (LGCP) Financial Statements
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Legion Capital Corp Financial Overview
Legion Capital Corp's market cap is currently $4.97K. The company's EPS TTM is $-0.03; its P/E ratio is -0.02; Legion Capital Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.90M | $ 6.88M | $ 3.27M | $ 2.35M | $ 2.13M |
| Gross Profit | $ 8.90M | $ 6.88M | $ 3.27M | $ 2.35M | $ 2.13M |
| Operating Income | $ 5.57M | $ 4.34M | $ 1.36M | $ -1.19M | $ -1.05M |
| EBITDA | $ 5.62M | $ 4.35M | $ 1.37M | $ -1.19M | $ -1.05M |
| Net Income | $ -295.77K | $ -266.58K | $ -30.26K | $ -3.67M | $ -3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14M | $ 8.32M | $ 16.90M | $ 1.23M | $ 750.81K |
| Total Assets | $ 61.85M | $ 60.39M | $ 45.72M | $ 20.57M | $ 20.77M |
| Total Debt | $ 42.68M | $ 40.92M | $ 34.47M | $ 19.56M | $ 16.66M |
| Net Debt | $ 39.54M | $ 32.59M | $ 17.57M | $ 18.33M | $ 15.91M |
| Total Liabilities | $ 43.73M | $ 41.79M | $ 35.32M | $ 20.33M | $ 17.25M |
| Stockholders' Equity | $ 18.12M | $ 14.33M | $ 5.35M | $ -6.33M | $ -3.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.84M | $ 524.48K | $ -3.03M | $ -680.98K | $ -5.70M |
| Operating Cash Flow | $ 1.84M | $ 589.48K | $ -2.97M | $ -674.98K | $ -5.33M |
| Investing Cash Flow | $ -6.98M | $ -22.53M | $ -7.73M | $ -1.06M | $ -360.55K |
| Financing Cash Flow | $ -44.40K | $ 13.36M | $ 26.38M | $ 2.21M | $ 6.15M |
Currency in USD
