LNWO (LNWO) financials · rev $1.62B
LNWO (LNWO) rev $1.62B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.31B | $3.19B |
| Cost of Revenue | $885.0M | $931.0M |
| Gross Profit | $2.43B | $2.26B |
| Operating Income | $683.0M | $668.0M |
| Net Income | $276.0M | $336.0M |
| EPS (Diluted) | $3.26 | $3.68 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.46B | $5.42B |
| Current Assets | $1.28B | $1.18B |
| Cash & Equivalents | $167.0M | $196.0M |
| Inventory | $169.0M | $158.0M |
| PP&E | $348.0M | $286.0M |
| Total Liabilities | $6.22B | $4.79B |
| Current Liabilities | $803.0M | $735.0M |
| Short-term Debt | $53.0M | $23.0M |
| Long-term Debt | $0 | $0 |
| Total Debt | $5.11B | $3.85B |
| Shareholders' Equity | $245.0M | $636.0M |
| Retained Earnings | $1.29B | $1.02B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $794.0M | $632.0M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$1.17B | -$258.0M |
| Financing Cash Flow | $321.0M | -$577.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$46.0M | -$209.0M |
| Free Cash Flow | $0 | $0 |
FAQ
What is LNWO P/E and revenue?
LNWO (LNWO) rev $1.62B.
What is LNWO revenue?
LNWO last cached revenue is $3.31B (FY2025).
Is LNWO profitable?
LNWO last cached net income is $276.0M.
What are LNWO total assets?
LNWO last cached total assets are $6.46B.
What is LNWO free cash flow?
LNWO last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.