Lonking Holdings (LONKF) Financial Statements
Lonking Holdings Financial Overview
Lonking Holdings's market cap is currently $1.53B. The company's EPS TTM is $0.33; its P/E ratio is 7.20; and it has a dividend yield of 7.14%. Lonking Holdings is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.03. 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 | $ 11.22B | $ 10.21B | $ 10.52B | $ 11.15B | $ 13.69B |
| Gross Profit | $ 2.40B | $ 2.00B | $ 1.84B | $ 1.87B | $ 2.46B |
| Operating Income | $ 1.19B | $ 902.11M | $ 683.42M | $ 557.22M | $ 890.37M |
| EBITDA | $ 1.42B | $ 1.16B | $ 957.57M | $ 832.74M | $ 1.18B |
| Net Income | $ 1.30B | $ 1.02B | $ 645.44M | $ 400.45M | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.82B | $ 5.98B | $ 5.75B | $ 3.71B | $ 4.08B |
| Total Assets | $ 16.92B | $ 15.47B | $ 15.62B | $ 15.39B | $ 16.60B |
| Total Debt | $ 2.15B | $ 5.81M | $ 732.37M | $ 714.47M | $ 655.98M |
| Net Debt | $ -2.47B | $ -1.21B | $ -2.74B | $ -1.32B | $ -1.37B |
| Total Liabilities | $ 5.44B | $ 4.77B | $ 5.64B | $ 5.64B | $ 6.40B |
| Stockholders' Equity | $ 11.48B | $ 10.70B | $ 9.98B | $ 9.75B | $ 10.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 1.28B | $ 1.80B | $ 1.62B | $ 37.28M |
| Operating Cash Flow | $ 1.27B | $ 1.37B | $ 1.98B | $ 1.86B | $ 419.68M |
| Investing Cash Flow | $ 2.33B | $ -3.01B | $ -58.70M | $ -999.69M | $ -105.64M |
| Financing Cash Flow | $ -474.33M | $ -615.43M | $ -458.29M | $ -854.23M | $ -1.07B |
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