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Labor Smart (LTNC) Financial Statements

165 Followers

Labor Smart Financial Overview

Labor Smart's market cap is currently $31.57K. The company's EPS TTM is $0.00; its P/E ratio is 0.51; Labor Smart has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 9.02M$ 4.33M
Gross Profit$ 1.48M$ -1.51M
Operating Income$ -336.37K$ -3.11M
EBITDA$ -336.37K$ -2.58M
Net Income$ -76.09K$ -3.89M
Balance Sheet
Cash & Short-Term Investments$ 3.42K$ 263.20K
Total Assets$ 10.52M$ 46.40M
Total Debt$ 11.52M$ 20.53M
Net Debt$ 11.52M$ 20.27M
Total Liabilities$ 17.75M$ 35.53M
Stockholders' Equity$ -7.24M$ 10.88M
Cash Flow
Free Cash Flow$ -102.50K$ 7.69M
Operating Cash Flow$ -102.50K$ 12.32M
Investing Cash Flow$ -353.73K$ -40.69M
Financing Cash Flow$ 399.24K$ 28.54M

Currency in USD

Labor Smart Earnings and Revenue History

-5M05M10M-120 %-80 %-40 %0 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Labor Smart Liabilities to Assets

020M40M60M50 %100 %150 %200 %LiabilitiesLiabilities to Assets20242025AssetsLiabilitiesLiabilities to Assets

Labor Smart Cash Flow

-60M-40M-20M020M40M20242025OperatingInvestingFinancing

Labor Smart Forecast EPS vs Actual EPS