TipRanks
Go Ultimate55% OFF

Link Reservations (LRSV) Financial Statements

Link Reservations Financial Overview

Link Reservations's market cap is currently $94.41K. The company's EPS TTM is $-0.00; its P/E ratio is -7.56; Link Reservations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 19Dec 17
Income Statement
Total Revenue$ 5.53K$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00
Operating Income$ -100.00K$ -94.46K$ -20.19K
EBITDA$ 136.23K$ 76.62K―
Net Income$ -104.30K$ -95.24K―
Balance Sheet
Cash & Short-Term Investments$ 16.04K$ 100.00$ 100.00
Total Assets$ 31.54K$ 15.60K$ 15.60K
Total Debt$ 71.92K$ 27.19K$ 27.19K
Net Debt$ 55.88K$ 27.09K$ 27.09K
Total Liabilities$ 376.03K$ 178.09K$ 66.09K
Stockholders' Equity$ -344.49K$ -162.49K$ -50.49K
Cash Flow
Free Cash Flow$ -9.41K$ -90.00K$ 107.39K
Operating Cash Flow$ -9.41K$ -90.00K$ 107.39K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 14.30K$ 90.00K$ -108.78K

Currency in USD

Link Reservations Earnings and Revenue History

-120K-60K060K-1888 %-1887 %-1886 %-1885 %EarningsProfit Margin201720192021RevenueEarningsProfit Margin

Link Reservations Debt to Assets

0150K300K450K0 %500 %1000 %1500 %LiabilitiesDebt to Assets201720192021AssetsLiabilitiesDebt to Assets

Link Reservations Cash Flow

-150K-100K-50K050K100K150K201720192021OperatingInvestingFinancing

Link Reservations Forecast EPS vs Actual EPS