LEEEF (LEEEF) financials · rev $34.8M
LEEEF (LEEEF) rev $34.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $34.8M | $28.5M |
| Cost of Revenue | $24.3M | $20.8M |
| Gross Profit | $10.5M | $7.7M |
| Operating Income | -$7.6M | -$8.0M |
| Net Income | -$17.6M | -$24.6M |
| EPS (Diluted) | $-0.10 | $-0.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $36.4M | $43.0M |
| Current Assets | $8.1M | $10.5M |
| Cash & Equivalents | $2.2M | $2.7M |
| Inventory | $3.4M | $4.2M |
| PP&E | $25.0M | $26.0M |
| Total Liabilities | $44.7M | $55.4M |
| Current Liabilities | $8.3M | $11.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$8.3M | -$12.4M |
| Retained Earnings | -$139.4M | -$121.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$336.9K | -$1.0M |
| CapEx | $642.0K | $5.9M |
| Investing Cash Flow | -$749.2K | -$6.3M |
| Financing Cash Flow | $545.2K | $3.6M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$978.9K | -$7.0M |
FAQ
What is LEEEF P/E and revenue?
LEEEF (LEEEF) rev $34.8M.
What is LEEEF revenue?
LEEEF last cached revenue is $34.8M (FY2025).
Is LEEEF profitable?
LEEEF last cached net income is -$17.6M.
What are LEEEF total assets?
LEEEF last cached total assets are $36.4M.
What is LEEEF free cash flow?
LEEEF last cached free cash flow is -$978.9K.
Not investment advice. Cached statements, not a live tape.