Luda Technology Group Limited (LUD) Financial Statements
Luda Technology Group Limited Financial Overview
Luda Technology Group Limited's market cap is currently $82.25M. The company's EPS TTM is $0.03; its P/E ratio is 102.11; Luda Technology Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 33.54M | $ 44.86M | $ 51.43M | $ 49.85M | $ 34.14M |
| Gross Profit | $ 5.92M | $ 11.41M | $ 10.89M | $ 10.29M | $ 7.13M |
| Operating Income | $ -953.63K | $ 455.91K | $ 3.87M | $ 3.82M | $ 2.41M |
| EBITDA | $ 2.11M | $ 939.97K | $ 4.36M | $ 4.34M | $ 6.92M |
| Net Income | $ 556.83K | $ -361.02K | $ 3.03M | $ 3.07M | $ 4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.25M | $ 9.52M | $ 8.10M | $ 4.14M | $ 5.47M |
| Total Assets | $ 49.13M | $ 39.31M | $ 46.70M | $ 39.63M | $ 31.86M |
| Total Debt | $ 2.30M | $ 614.48K | $ 904.78K | $ 2.10M | $ 1.32M |
| Net Debt | $ -2.21M | $ -7.52M | $ -7.18M | $ -2.02M | $ -4.13M |
| Total Liabilities | $ 26.92M | $ 26.64M | $ 29.95M | $ 25.10M | $ 18.74M |
| Stockholders' Equity | $ 22.21M | $ 12.66M | $ 16.75M | $ 14.53M | $ 13.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.17M | $ 4.38M | $ 1.57M | $ -1.46M | $ 850.13K |
| Operating Cash Flow | $ -1.71M | $ 5.46M | $ 3.33M | $ -1.00M | $ 1.37M |
| Investing Cash Flow | $ -11.03M | $ -2.82M | $ -1.76M | $ -431.32K | $ -492.30K |
| Financing Cash Flow | $ 8.82M | $ -2.59M | $ 2.71M | $ 524.09K | $ 696.16K |
Currency in USD