LookSmart Group (LKST) Financial Statements
LookSmart Group Financial Overview
LookSmart Group's market cap is currently $12. The company's EPS TTM is ―; its P/E ratio is 0.00; LookSmart Group 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 | $ 953.00K | $ 1.72M | $ 1.86M | $ 869.00K | $ 1.89M |
| Gross Profit | $ 530.00K | $ 794.00K | $ 565.00K | $ 222.00K | $ 768.00K |
| Operating Income | $ -211.00K | $ -9.00K | $ -271.00K | $ -456.00K | $ 52.00K |
| EBITDA | $ -164.00K | $ 62.00K | $ -195.00K | $ -378.00K | $ 90.00K |
| Net Income | $ -240.00K | $ -63.00K | $ -325.00K | $ -510.00K | $ -2.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 680.00K | $ 545.00K | $ 461.00K | $ 264.00K | $ 343.00K |
| Total Assets | $ 4.23M | $ 3.97M | $ 3.25M | $ 2.98M | $ 3.23M |
| Total Debt | $ 5.65M | $ 4.83M | $ 3.99M | $ 3.63M | $ 3.17M |
| Net Debt | $ 5.01M | $ 4.32M | $ 3.57M | $ 3.41M | $ 2.86M |
| Total Liabilities | $ 6.77M | $ 6.26M | $ 5.48M | $ 4.90M | $ 4.63M |
| Stockholders' Equity | $ -2.54M | $ -2.30M | $ -2.23M | $ -1.92M | $ -1.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -693.00K | $ -747.00K | $ -163.00K | $ -534.00K | $ -58.00K |
| Operating Cash Flow | $ -693.00K | $ -747.00K | $ -163.00K | $ -534.00K | $ -58.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 828.00K | $ 831.00K | $ 360.00K | $ 469.00K | $ 100.00K |
Currency in USD
