LFTSF Financials

LifeTech Scientific Corporation - Financial statements & key metrics

Stock Price

$0.23

Market Cap

$1.03B

P/E Ratio

23.4

EPS

$0.01

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.37B

Gross Profit

$1.02B

Operating Income

$175.88M

Net Income

$147.83M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$5.01B

Total Liabilities

$1.54B

Shareholders Equity

$3.51B

Cash & Equivalents

$719.32M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$549.28M

CapEx

$150.25M

Free Cash Flow

$399.03M

Profitability Metrics

Gross Margin

74.4%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is LFTSF revenue?

LFTSF's most recent quarterly revenue was $1.37B. Annual revenue can be calculated by summing the four most recent quarters.

Is LFTSF profitable?

LFTSF reported a profit of $147.83M in the most recent quarter. The net profit margin is 0.1%.

What is LFTSF market cap?

LFTSF has a market capitalization of $1.03B, making it a small-cap stock.

Does LFTSF have debt?

View LFTSF's balance sheet for debt information.

What is LFTSF cash flow?

LFTSF's most recent quarterly free cash flow was $399.03M.