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LMP Automotive Holdings (LMPX)
OTHER OTC:LMPX
US Market
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LMP Automotive Holdings (LMPX) Financial Statements

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LMP Automotive Holdings Financial Overview

LMP Automotive Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; LMP Automotive Holdings is scheduled to report earnings on May 17, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue$ 141.43M$ 140.03M$ 33.02M$ 4.01M$ 13.37M
Gross Profit$ 27.59M$ 26.43M$ 6.00M$ 199.30K$ 877.07K
EBIT$ 6.20M$ -481.00K$ -1.15M$ -2.44M$ -654.18K
EBITDA$ 7.68M$ 490.59K$ -818.44K$ -2.06M$ -315.33K
Net Income Common Stockholders$ 9.06M$ -6.19M$ -8.03M$ -2.56M$ -752.09K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.85M$ 13.49M$ 15.33M$ 15.68M$ 16.62M
Total Assets$ 214.24M$ 222.81M$ 218.46M$ 34.41M$ 36.54M
Total Debt$ 52.51M$ 64.96M$ 156.25M$ 3.12M$ 4.04M
Net Debt$ 33.66M$ 51.47M$ 140.92M$ -12.56M$ -12.59M
Total Liabilities$ 166.37M$ 179.98M$ 182.68M$ 5.27M$ 4.91M
Stockholders Equity$ 35.40M$ 30.47M$ 34.49M$ 29.14M$ 31.63M
Cash Flow-
Free Cash Flow$ 21.38M$ 23.33M$ -12.37M$ 4.45M$ -11.29M
Operating Cash Flow$ 21.12M$ 23.48M$ -12.22M$ 354.47K$ -3.31M
Investing Cash Flow$ 257.69K$ -4.69M$ -140.00M$ 842.38K$ -7.98M
Financing Cash Flow$ -16.02M$ -13.82M$ 167.66M$ -591.25K$ -3.03M
Currency in USD

LMP Automotive Holdings Earnings and Revenue History

LMP Automotive Holdings Debt to Assets

LMP Automotive Holdings Cash Flow

LMP Automotive Holdings Forecast EPS vs Actual EPS

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