Logility Supply Chain Solutions's market cap is currently $474.22M. The company's EPS TTM is $0.096; its P/E ratio is 145.46; and it has a dividend yield of 3.13%. Logility Supply Chain Solutions is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 102.52M	$ 108.25M	$ 106.52M	$ 111.41M	$ 115.47M
Gross Profit	$ 66.42M	$ 71.23M	$ 71.24M	$ 60.98M	$ 63.16M
Operating Income	$ 4.11M	$ 9.89M	$ 11.55M	$ 4.36M	$ 6.05M
EBITDA	$ 8.70M	$ 13.05M	$ 15.69M	$ 9.97M	$ 8.28M
Net Income	$ 11.37M	$ 10.31M	$ 12.80M	$ 8.09M	$ 6.74M
Balance Sheet
Cash & Short-Term Investments	$ 83.77M	$ 114.15M	$ 127.52M	$ 104.66M	$ 93.97M
Total Assets	$ 192.44M	$ 194.87M	$ 192.84M	$ 177.16M	$ 171.29M
Total Debt	$ 0.00	$ 476.00K	$ 1.00M	$ 1.56M	$ 2.19M
Net Debt	$ -59.51M	$ -90.22M	$ -109.69M	$ -87.10M	$ -77.63M
Total Liabilities	$ 61.96M	$ 57.31M	$ 59.86M	$ 54.77M	$ 51.87M
Stockholders' Equity	$ 130.48M	$ 137.56M	$ 132.98M	$ 122.39M	$ 119.42M
Cash Flow
Free Cash Flow	$ 16.24M	$ -4.30M	$ 28.09M	$ 16.46M	$ 25.56M
Operating Cash Flow	$ 16.81M	$ -380.00K	$ 29.02M	$ 17.76M	$ 25.98M
Investing Cash Flow	$ -23.12M	$ -10.42M	$ -934.00K	$ -1.30M	$ -3.59M
Financing Cash Flow	$ -24.87M	$ -9.19M	$ -6.05M	$ -7.61M	$ -3.87M

Currency in USD

Logility Supply Chain Solutions Earnings and Revenue History

Income Statement >

Logility Supply Chain Solutions Debt to Assets

Balance Sheet >

Logility Supply Chain Solutions Cash Flow

Cash Flow >

Logility Supply Chain Solutions Forecast EPS vs Actual EPS

Earnings >

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