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Logility Supply Chain Solutions (LGTY)
NASDAQ:LGTY
RESEARCH TOOLSreports
Holding LGTY?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.19M | $ 22.12M | $ 25.54M | $ 25.69M | $ 29.17M |
| Gross Profit | $ 17.47M | $ 16.00M | $ 16.45M | $ 16.40M | $ 17.58M |
| EBIT | $ 2.98M | $ 2.25M | $ 815.00K | $ 652.00K | $ 3.45M |
| EBITDA | $ 4.17M | $ 3.04M | $ 2.45M | $ 1.93M | $ 4.18M |
| Net Income Common Stockholders | $ 2.05M | $ 2.17M | $ 4.09M | $ 2.36M | $ 2.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.95M | $ 83.77M | $ 78.31M | $ 83.89M | $ 114.84M |
| Total Assets | $ 188.94M | $ 192.44M | $ 179.03M | $ 183.68M | $ 190.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -91.95M | $ -83.77M | $ -78.31M | $ -83.89M | $ -114.84M |
| Total Liabilities | $ 58.49M | $ 61.96M | $ 47.93M | $ 49.23M | $ 50.46M |
| Stockholders Equity | $ 130.45M | $ 130.30M | $ 131.09M | $ 134.45M | $ 139.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.94M | $ 7.31M | $ 1.37M | $ 817.00K | $ 6.75M |
| Operating Cash Flow | $ -1.80M | $ 7.34M | $ 1.42M | $ 840.00K | $ 7.21M |
| Investing Cash Flow | $ -136.00K | $ -28.00K | $ 602.00K | $ -23.23M | $ -467.00K |
| Financing Cash Flow | $ -3.66M | $ -3.65M | $ -9.13M | $ -8.57M | $ -3.51M |