LBRA (LBRA) financials · rev $2.7M
LBRA (LBRA) rev $2.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $48.3M | $15.7M |
| Cost of Revenue | $24.4M | $7.9M |
| Gross Profit | $23.9M | $7.8M |
| Operating Income | $4.0M | -$12.0M |
| Net Income | $65.8M | -$100.0M |
| EPS (Diluted) | $-0.01 | $-37.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $34.2M | $33.6M |
| Current Assets | $14.6M | $12.6M |
| Cash & Equivalents | $2.0M | $2.5M |
| Inventory | $230.4K | $474.7K |
| PP&E | $870.6K | $1.1M |
| Total Liabilities | $63.6M | $130.1M |
| Current Liabilities | $57.7M | $124.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $8.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$27.3M | -$94.6M |
| Retained Earnings | -$109.6M | -$175.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.4M | -$12.6M |
| CapEx | $240.5K | $1.2K |
| Investing Cash Flow | -$1.1M | $891.8K |
| Financing Cash Flow | -$4.1M | $15.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $3.1M | -$12.6M |
FAQ
What is LBRA P/E and revenue?
LBRA (LBRA) rev $2.7M.
What is LBRA revenue?
LBRA last cached revenue is $48.3M (FY2025).
Is LBRA profitable?
LBRA last cached net income is $65.8M.
What are LBRA total assets?
LBRA last cached total assets are $34.2M.
What is LBRA free cash flow?
LBRA last cached free cash flow is $3.1M.
Not investment advice. Cached statements, not a live tape.