LHYFF Financials
Lhyfe SA - Financial statements & key metrics
Stock Price
$4.70
Market Cap
$225.95M
EPS
$-0.91
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$5.10M
Gross Profit
$4.21M
Operating Income
$-28.11M
Net Income
$-29.09M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$222.45M
Total Liabilities
$150.78M
Shareholders Equity
$71.67M
Cash & Equivalents
$72.12M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-26.97M
CapEx
$35.07M
Free Cash Flow
$-62.04M
Profitability Metrics
Gross Margin
77.3%
Operating Margin
-4.0%
ROE
-1.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LHYFF revenue?
LHYFF's most recent quarterly revenue was $5.10M. Annual revenue can be calculated by summing the four most recent quarters.
Is LHYFF profitable?
LHYFF reported a loss of $29.09M in the most recent quarter.
What is LHYFF market cap?
LHYFF has a market capitalization of $225.95M, making it a small-cap stock.
Does LHYFF have debt?
View LHYFF's balance sheet for debt information.
What is LHYFF cash flow?
LHYFF's most recent quarterly free cash flow was $-62.04M.