LDXHF Financials
Lumos Diagnostics Holdings Limited - Financial statements & key metrics
Stock Price
$0.15
Market Cap
$138.40M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$12.50M
Gross Profit
$7.91M
Operating Income
$-7.84M
Net Income
$-7.18M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$20.81M
Total Liabilities
$14.65M
Shareholders Equity
$6.16M
Cash & Equivalents
$1.96M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-9.33M
CapEx
$53000
Free Cash Flow
$-9.39M
Profitability Metrics
Gross Margin
62.2%
Operating Margin
-1.1%
Net Margin
-0.8%
ROE
-1.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LDXHF revenue?
LDXHF's most recent quarterly revenue was $12.50M. Annual revenue can be calculated by summing the four most recent quarters.
Is LDXHF profitable?
LDXHF reported a loss of $7.18M in the most recent quarter. The net profit margin is -0.8%.
What is LDXHF market cap?
LDXHF has a market capitalization of $138.40M, making it a small-cap stock.
Does LDXHF have debt?
View LDXHF's balance sheet for debt information.
What is LDXHF cash flow?
LDXHF's most recent quarterly free cash flow was $-9.39M.