LCOMF Financials
Lifestyle Communities Limited - Financial statements & key metrics
Stock Price
$12.15
Market Cap
$1.48B
P/E Ratio
25.3
EPS
$0.48
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$147.06M
Gross Profit
$5.45M
Operating Income
$-69.57M
Net Income
$-195.27M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.32B
Total Liabilities
$685.75M
Shareholders Equity
$629.42M
Cash & Equivalents
$2.47M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$4.65M
CapEx
$4.80M
Free Cash Flow
$-150,000
Profitability Metrics
Gross Margin
-33.4%
Operating Margin
0.0%
Net Margin
-1.5%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LCOMF revenue?
LCOMF's most recent quarterly revenue was $147.06M. Annual revenue can be calculated by summing the four most recent quarters.
Is LCOMF profitable?
LCOMF reported a loss of $195.27M in the most recent quarter. The net profit margin is -1.5%.
What is LCOMF market cap?
LCOMF has a market capitalization of $1.48B, making it a small-cap stock.
Does LCOMF have debt?
View LCOMF's balance sheet for debt information.
What is LCOMF cash flow?
LCOMF's most recent quarterly free cash flow was $-150,000.