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Latch (LTCH)
OTHER OTC:LTCH
Latch (LTCH) Financial Statements
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Latch Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.65M | $ 21.15M | $ 11.20M | $ 9.01M | $ 5.09M |
| Gross Profit | $ 622.00K | $ -3.49M | $ 44.00K | $ 770.00K | $ -795.00K |
| EBIT | $ -44.21M | $ -78.84M | $ -34.35M | $ -21.96M | $ -15.45M |
| EBITDA | $ -42.71M | $ -77.12M | $ -33.52M | $ -21.27M | $ -15.13M |
| Net Income Common Stockholders | $ -44.23M | $ -82.92M | $ -34.24M | $ -40.07M | $ -15.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.95M | $ 283.75M | $ 328.44M | $ 472.00M | $ 0.00 |
| Total Assets | $ 415.12M | $ 452.30M | $ 487.48M | $ 508.62M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -263.95M | $ -283.75M | $ -328.44M | $ -472.00M | $ 0.00 |
| Total Liabilities | $ 72.77M | $ 74.75M | $ 62.25M | $ 56.36M | - |
| Stockholders Equity | $ 342.34M | $ 377.56M | $ 425.23M | $ 452.26M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.54M | $ -43.43M | $ -34.01M | $ -21.08M | $ -11.90M |
| Operating Cash Flow | $ -43.80M | $ -42.18M | $ -30.84M | $ -18.50M | $ -10.71M |
| Investing Cash Flow | $ 12.16M | $ -73.06M | $ -200.30M | $ -2.58M | $ -1.19M |
| Financing Cash Flow | $ -2.18M | $ -287.00K | $ -552.00K | $ 446.53M | $ 7.09M |
Latch Forecast EPS vs Actual EPS
Currently, no data available
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