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Light Science Technologies Holdings plc (GB:LST)
LSE:LST
UK Market
LST
Light Science Technologies Holdings plc
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Light Science Technologies Holdings plc (LST) Financial Statements

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3 Followers

Light Science Technologies Holdings plc Financial Overview

Light Science Technologies Holdings plc's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; Light Science Technologies Holdings plc is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 9.30M£ 8.17M£ 7.39M£ 6.94M£ 5.56M
Gross Profit£ 2.17M£ 1.44M£ 1.64M£ 1.55M£ 1.30M
Operating Income£ -859.91K£ -2.61M£ -1.57M£ 173.63K£ 232.61K
EBITDA£ -521.60K£ -2.31M£ -1.85M£ 428.22K£ 515.59K
Net Income£ -953.16K£ -2.49M£ -2.14M£ 109.90K£ 109.71K
Balance Sheet
Cash & Short-Term Investments£ 981.36K£ 590.67K£ 3.86M£ 39.14K£ -125.37K
Total Assets£ 8.33M£ 7.07M£ 8.54M£ 4.64M£ 4.47M
Total Debt£ 2.37M£ 2.94M£ 2.51M£ 2.37M£ 1.99M
Net Debt£ 1.38M£ 2.35M£ -1.35M£ 2.34M£ 2.11M
Total Liabilities£ 5.87M£ 5.13M£ 4.62M£ 3.82M£ 4.01M
Stockholders' Equity£ 2.10M£ 1.59M£ 3.59M£ 427.40K£ 136.23K
Cash Flow
Free Cash Flow£ -451.82K£ -3.38M£ -2.29M£ 12.27K£ 587.53K
Operating Cash Flow£ 175.57K£ -2.75M£ -1.98M£ 486.38K£ 597.43K
Investing Cash Flow£ -457.42K£ -627.37K£ -305.05K£ -974.71K£ -133.81K
Financing Cash Flow£ 672.54K£ 110.41K£ 6.11M£ 652.84K£ -720.62K
Currency in GBP

Light Science Technologies Holdings plc Earnings and Revenue History

Income Statement >

Light Science Technologies Holdings plc Debt to Assets

Balance Sheet >

Light Science Technologies Holdings plc Cash Flow

Cash Flow >

Light Science Technologies Holdings plc Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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