Revenue (FY 2025)
↑18.7% YoY
$724.84M
3-Yr CAGR: 48.2%
Net Income
↓-401.7% YoY
-$87.50M
Net Margin: -12.1%
Free Cash Flow
↓-263.2% YoY
-$26.32M
FCF Yield: -6.84%
EPS (Diluted)
↓-322.2% YoY
$-1.14
Basic: $-1.14
Return on Equity
Efficiency
-52.8%
ROA: -13.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LSAK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $590.7M | — | $300.6M | $82.5M | — | $1.71 | — | — | 0.00% | $116.6M | $80.8M | — |
| FY 2017 | $610.1M | +3.3% | $317.7M | $73.0M | -11.5% | $1.33 | -22.2% | — | 0.00% | $97.2M | $86.0M | +6.5% |
| FY 2018 | $612.9M | +0.5% | $308.4M | $64.3M | -11.8% | $1.13 | -15.0% | — | 0.00% | $132.3M | $122.7M | +42.7% |
| FY 2019 | $361.0M | -41.1% | $145.6M | $-307.6M | -578.0% | $-5.42 | -579.6% | — | 0.00% | $-4.5M | $-13.9M | -111.3% |
| FY 2020 | $151.0M | -58.2% | $42.0M | $-78.4M | +74.5% | $-1.37 | +74.7% | — | 0.00% | $-46.0M | $-52.0M | -274.6% |
| FY 2021 | $130.8M | -13.4% | $34.5M | $-38.1M | +51.4% | $-0.67 | +51.1% | — | 0.00% | $-58.4M | $-62.7M | -20.5% |
| FY 2022 | $222.6M | +70.2% | $54.3M | $-43.9M | -15.3% | $-0.75 | -11.9% | — | 0.00% | $-37.2M | $-41.8M | +33.4% |
| FY 2023 | $528.0M | +137.2% | $110.4M | $-35.1M | +20.1% | $-0.56 | +25.3% | — | 0.00% | $0.4M | $-15.7M | +62.3% |
| FY 2024 | $610.4M | +15.6% | $121.5M | $-17.4M | +50.3% | $-0.27 | +51.8% | — | 0.00% | $28.8M | $16.1M | +202.4% |
| FY 2025 | $724.8M | +18.7% | $173.2M | $-87.5M | -401.7% | $-1.14 | -322.2% | — | 0.00% | $-9.1M | $-26.3M | -263.2% |
Valuation
Market Price
$4.49
Market Cap
$384.96M
Enterprise Value
$509.20M
P/E Ratio
N/A
P/B Ratio
2.32
FCF Yield
-6.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.89%
Operating Margin
-3.74%
Net Margin
-12.07%
Return on Equity (ROE)
-52.85%
Return on Assets (ROA)
-13.39%
Asset Turnover
1.11x
Revenue 3-Yr CAGR
48.22%
Financial Health & Liquidity
Current Ratio
1.52
Cash Ratio
0.48
Debt / Equity
1.212
Debt / Assets
0.307
Cash & Equivalents
$76.52M
Total Debt
$200.77M
Book Value / Share
$1.93
Cash Flow Efficiency
Operating Cash Flow
-$9.12M
Capital Expenditures (CapEx)
$17.20M
Free Cash Flow
-$26.32M
OCF / Revenue
-1.26%
FCF / Revenue
-3.63%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.14
EPS (Basic)
$-1.14
Dividends / Share
N/A
Book Value / Share
$1.93
EPS YoY Growth
-322.22%
Balance Sheet (FY 2025)
Total Assets
$653.71M
Total Liabilities
$488.12M
Stockholders' Equity
$165.59M
Current Assets
$243.92M
Current Liabilities
$160.47M