How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
15
LFST Quote, Financials, Valuation and Earnings
Last price:
$5.79
Seasonality move
:
-1.53%
Day range:
$5.71 - $5.88
52-week range:
$4.64 - $8.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
1.53x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
-22.33%
Market cap:
$2.2B
Revenue:
$1.3B
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $667.5M | $859.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | 214.1% | 28.77% | 22.82% | 18.5% | |
| Cost of Revenues | -- | $466M | $622.5M | $753.6M | $848.6M | |
| Gross Profit | -- | $201.5M | $237M | $302.1M | $402.4M | |
| Gross Profit Margin | -- | 30.19% | 27.58% | 28.62% | 32.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $433.7M | $378M | $410.8M | $363.1M | |
| Other Inc / (Exp) | -- | -$7.8M | -$2.6M | $3.8M | $535K | |
| Operating Expenses | -- | $487.9M | $447.2M | $491.2M | $434M | |
| Operating Income | -- | -$286.4M | -$210.2M | -$189.1M | -$31.6M | |
| Net Interest Expenses | -- | $38.9M | $19.9M | $21.2M | $26.5M | |
| EBT. Incl. Unusual Items | -- | -$333.1M | -$232.7M | -$206.6M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$25.9M | -$17.2M | -$20.3M | -$170K | |
| Net Income to Company | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.05 | -$0.61 | -$0.51 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | -$1.05 | -$0.61 | -$0.51 | -$0.15 | |
| Weighted Average Basic Share | -- | $327.5M | $355.3M | $367.5M | $379.1M | |
| Weighted Average Diluted Share | -- | $327.5M | $355.3M | $367.5M | $379.1M | |
| EBITDA | -- | -$240.1M | -$143.6M | -$104.9M | $39.9M | |
| EBIT | -- | -$294.2M | -$212.8M | -$185.4M | -$31.1M | |
| Revenue (Reported) | -- | $667.5M | $859.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | -- | -$286.4M | -$210.2M | -$189.1M | -$31.6M | |
| Operating Income (Adjusted) | -- | -$294.2M | -$212.8M | -$185.4M | -$31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.1M | $203.1M | $252.6M | $300.4M | $333M | |
| Revenue Growth (YoY) | 95.79% | 41.89% | 24.37% | 18.94% | 10.83% | |
| Cost of Revenues | $99.1M | $148.9M | $183M | $205.7M | $223.2M | |
| Gross Profit | $44M | $54.2M | $69.6M | $94.7M | $109.8M | |
| Gross Profit Margin | 30.74% | 26.69% | 27.56% | 31.53% | 32.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $103.4M | $84.6M | $88.9M | $94.4M | |
| Other Inc / (Exp) | -$1.9M | -$712K | $906K | $1.9M | -$1K | |
| Operating Expenses | $44.9M | $119.1M | $103.7M | $111.5M | $108.2M | |
| Operating Income | -$881K | -$64.9M | -$34.1M | -$16.8M | $1.6M | |
| Net Interest Expenses | $8.6M | $3.4M | $5.1M | $5.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$11.4M | -$69M | -$38.3M | -$20.7M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$6.7M | -$4M | $363K | -$2.2M | |
| Net Income to Company | -$8.7M | -$62.3M | -$34.2M | -$21.1M | $709K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$62.3M | -$34.2M | -$21.1M | $709K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.09 | -$0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.09 | -$0.06 | -- | |
| Weighted Average Basic Share | $373.6M | $350.8M | $360.9M | $376.3M | $383.3M | |
| Weighted Average Diluted Share | $373.6M | $350.8M | $360.9M | $376.3M | $383.3M | |
| EBITDA | $9.4M | -$49.9M | -$14.1M | $7.7M | $15.4M | |
| EBIT | -$2.8M | -$65.6M | -$33.2M | -$14.8M | $1.6M | |
| Revenue (Reported) | $143.1M | $203.1M | $252.6M | $300.4M | $333M | |
| Operating Income (Reported) | -$881K | -$64.9M | -$34.1M | -$16.8M | $1.6M | |
| Operating Income (Adjusted) | -$2.8M | -$65.6M | -$33.2M | -$14.8M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.7M | $727.5M | $909M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.4M | $515.8M | $656.6M | $776.3M | $866M | |
| Gross Profit | $130.3M | $211.7M | $252.4M | $327.2M | $417.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.5M | $504.4M | $359.3M | $415.1M | $368.6M | |
| Other Inc / (Exp) | -$6.7M | -$6.6M | -$1M | $4.8M | -$1.4M | |
| Operating Expenses | $124.4M | $562M | $431.8M | $499M | $430.7M | |
| Operating Income | $5.9M | -$350.3M | -$179.4M | -$171.8M | -$13.2M | |
| Net Interest Expenses | $27.7M | $33.7M | $21.6M | $22M | $23.7M | |
| EBT. Incl. Unusual Items | -$28.6M | -$390.7M | -$202M | -$189M | -$38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$29.8M | -$14.5M | -$15.9M | -$2.7M | |
| Net Income to Company | -- | -$360.8M | -$187.5M | -$173.1M | -$35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$360.8M | -$187.5M | -$173.1M | -$35.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$1.07 | -$0.52 | -$0.48 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$1.07 | -$0.52 | -$0.48 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.1M | -$299.4M | -$107.8M | -$83.1M | $47.5M | |
| EBIT | -$846K | -$356.9M | -$180.4M | -$167M | -$14.6M | |
| Revenue (Reported) | $408.7M | $727.5M | $909M | $1.1B | $1.3B | |
| Operating Income (Reported) | $5.9M | -$350.3M | -$179.4M | -$171.8M | -$13.2M | |
| Operating Income (Adjusted) | -$846K | -$356.9M | -$180.4M | -$167M | -$14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.1M | $203.1M | $252.6M | $300.4M | $333M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.1M | $148.9M | $183M | $205.7M | $223.2M | |
| Gross Profit | $44M | $54.2M | $69.6M | $94.7M | $109.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $103.4M | $84.6M | $88.9M | $94.4M | |
| Other Inc / (Exp) | -$1.9M | -$712K | $906K | $1.9M | -$1K | |
| Operating Expenses | $44.9M | $119.1M | $103.7M | $111.5M | $108.2M | |
| Operating Income | -$881K | -$64.9M | -$34.1M | -$16.8M | $1.6M | |
| Net Interest Expenses | $8.6M | $3.4M | $5.1M | $5.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$11.4M | -$69M | -$38.3M | -$20.7M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$6.7M | -$4M | $363K | -$2.2M | |
| Net Income to Company | -$8.7M | -$62.3M | -$34.2M | -$21.1M | $709K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$62.3M | -$34.2M | -$21.1M | $709K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.09 | -$0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.09 | -$0.06 | -- | |
| Weighted Average Basic Share | $373.6M | $350.8M | $360.9M | $376.3M | $383.3M | |
| Weighted Average Diluted Share | $373.6M | $350.8M | $360.9M | $376.3M | $383.3M | |
| EBITDA | $9.4M | -$49.9M | -$14.1M | $7.7M | $15.4M | |
| EBIT | -$2.8M | -$65.6M | -$33.2M | -$14.8M | $1.6M | |
| Revenue (Reported) | $143.1M | $203.1M | $252.6M | $300.4M | $333M | |
| Operating Income (Reported) | -$881K | -$64.9M | -$34.1M | -$16.8M | $1.6M | |
| Operating Income (Adjusted) | -$2.8M | -$65.6M | -$33.2M | -$14.8M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.7M | $76.1M | $100.9M | $125.4M | $131.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.5M | $11.4M | $12.1M | $10.5M | $11M | |
| Other Current Assets | $810K | $11.7M | $11M | $10.7M | $14.9M | |
| Total Current Assets | $76.3M | $266.5M | $233.2M | $225.7M | $312.5M | |
| Property Plant And Equipment | $59.3M | $152.2M | $393.6M | $358.9M | $313.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $332.8M | $300.4M | $263.3M | $221.1M | $190.8M | |
| Other Long-Term Assets | -- | $3.4M | $10.8M | $10.9M | $7.7M | |
| Total Assets | $1.6B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Accounts Payable | $15M | $24.6M | $24.4M | $23.2M | $25.7M | |
| Accrued Expenses | $45.2M | $76.1M | $94M | $121.3M | $146M | |
| Current Portion Of Long-Term Debt | $3.7M | $1.3M | -- | $2.9M | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38.8M | $46.5M | $49.4M | |
| Other Current Liabilities | $11.8M | $14.8M | $18.8M | $8.9M | $542K | |
| Total Current Liabilities | $75.9M | $116.8M | $176M | $202.9M | $228.9M | |
| Long-Term Debt | $362.5M | $157.4M | $225.1M | $280.3M | $279.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $536.9M | $382.1M | $655.1M | $681M | $672M | |
| Common Stock | $1B | $3.7M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -- | -- | $3.3M | $2.3M | $929K | |
| Common Equity | $997.8M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Cash and Short Terms | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Total Debt | -- | $158.7M | $225.1M | $283.2M | $287M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $114M | $68.3M | $49.5M | $134.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.8M | $95M | $118.4M | $175.9M | $140.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.3M | $54.3M | $25.8M | $18.7M | $29.9M | |
| Total Current Assets | $109.6M | $263.3M | $212.5M | $244.1M | $304.6M | |
| Property Plant And Equipment | $70.8M | $170.9M | $389.7M | $348.3M | $311.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $323.3M | $291.2M | $254M | $208.5M | $187.3M | |
| Other Long-Term Assets | -- | -- | $8.8M | $12.1M | $7.6M | |
| Total Assets | $1.6B | $2B | $2.2B | $2.1B | $2.1B | |
| Accounts Payable | $5.9M | $15.1M | $7.7M | $11.9M | $7.4M | |
| Accrued Expenses | $71M | $95M | $115.7M | $137.7M | $143.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $41.6M | $49.7M | $47.3M | |
| Other Current Liabilities | $19.8M | $15.4M | $16.1M | $8.1M | $9.5M | |
| Total Current Liabilities | $96.8M | $125.6M | $181.1M | $207.5M | $207.4M | |
| Long-Term Debt | $387.3M | $177.4M | $224.8M | $279.9M | $276.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652.3M | $415.9M | $653.4M | $677.3M | $647.6M | |
| Common Stock | $1B | $3.7M | $3.8M | $3.8M | $3.9M | |
| Other Common Equity Adj | -- | -- | $2M | $2.9M | $612K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $954M | $1.5B | $1.5B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2B | $2.2B | $2.1B | $2.1B | |
| Cash and Short Terms | $39.5M | $114M | $68.3M | $49.5M | $134.3M | |
| Total Debt | $387.3M | $177.4M | $224.8M | $279.9M | $276.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$307.2M | -$215.6M | -$186.3M | -$57.4M | |
| Depreciation & Amoritzation | -- | $54.1M | $69.2M | $80.4M | $71M | |
| Stock-Based Compensation | -- | $259.4M | $187.4M | $99.4M | $76.2M | |
| Change in Accounts Receivable | -- | -$24.2M | -$21.7M | -$24.2M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $9.4M | $52.8M | -$16.9M | $107.3M | |
| Capital Expenditures | -- | $94.5M | $79.3M | $40.5M | $21.6M | |
| Cash Acquisitions | -- | -$99.6M | -$60.2M | -$19.8M | -- | |
| Cash From Investing | -- | -$194.1M | -$139.5M | -$60.3M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $98.8M | $257.3M | $57.8M | $287.8M | |
| Long-Term Debt Repaid | -- | -$311.4M | -$187.8M | -$2.5M | -$289.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23.5M | -$22.3M | -$7.9M | -$8.3M | |
| Cash From Financing | -- | $313.9M | $47.3M | $47.4M | -$9.9M | |
| Beginning Cash (CF) | -- | $18.8M | $148M | $108.6M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $129.2M | -$39.4M | -$29.8M | $75.7M | |
| Ending Cash (CF) | -- | $148M | $108.6M | $78.8M | $154.6M | |
| Levered Free Cash Flow | -- | -$85.1M | -$26.5M | -$57.4M | $85.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$62.3M | -$34.2M | -$21.1M | $709K | |
| Depreciation & Amoritzation | $12.2M | $15.7M | $19.1M | $22.6M | $13.8M | |
| Stock-Based Compensation | $605K | $59.9M | $23.9M | $20.6M | $18.6M | |
| Change in Accounts Receivable | -$3.1M | -$18.1M | -$17.1M | -$50.5M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $3.3M | -$7.9M | -$21.8M | -$3.1M | |
| Capital Expenditures | $11.1M | $27.9M | $7.7M | $5.1M | $7.2M | |
| Cash Acquisitions | -$754K | -$22.9M | -$19.8M | -- | -- | |
| Cash From Investing | -$11.8M | -$50.9M | -$27.5M | -$5.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$785K | -$331K | -$586K | -$731K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$6.2M | -$4.3M | -$1.7M | -$8.2M | |
| Cash From Financing | $22.6M | $13.5M | -$4.9M | -$2.4M | -$10M | |
| Beginning Cash (CF) | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$34M | -$40.3M | -$29.4M | -$20.2M | |
| Ending Cash (CF) | $39.5M | $114M | $68.3M | $49.5M | $134.3M | |
| Levered Free Cash Flow | -$1.2M | -$24.6M | -$15.6M | -$26.9M | -$10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$360.8M | -$187.5M | -$173.1M | -$35.6M | |
| Depreciation & Amoritzation | -- | $57.6M | $72.6M | $83.9M | $62.1M | |
| Stock-Based Compensation | $897K | $318.7M | $151.4M | $96.1M | $74.2M | |
| Change in Accounts Receivable | -- | -$39.2M | -$20.7M | -$57.6M | $35.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2.8M | $41.6M | -$30.8M | $126M | |
| Capital Expenditures | $16.2M | $111.3M | $59.1M | $37.9M | $23.6M | |
| Cash Acquisitions | -$666.8M | -$121.8M | -$57.1M | -- | -- | |
| Cash From Investing | -- | -$233.1M | -$116.2M | -$37.9M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $92.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$310.9M | -$188M | -$2.6M | -$290.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$26.8M | -$20.4M | -$5.3M | -$14.7M | |
| Cash From Financing | -- | $304.8M | $28.9M | $49.9M | -$17.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $74.5M | -$45.7M | -$18.8M | $84.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$108.5M | -$17.5M | -$68.7M | $102.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$62.3M | -$34.2M | -$21.1M | $709K | |
| Depreciation & Amoritzation | $12.2M | $15.7M | $19.1M | $22.6M | $13.8M | |
| Stock-Based Compensation | $605K | $59.9M | $23.9M | $20.6M | $18.6M | |
| Change in Accounts Receivable | -$3.1M | -$18.1M | -$17.1M | -$50.5M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $3.3M | -$7.9M | -$21.8M | -$3.1M | |
| Capital Expenditures | $11.1M | $27.9M | $7.7M | $5.1M | $7.2M | |
| Cash Acquisitions | -$754K | -$22.9M | -$19.8M | -- | -- | |
| Cash From Investing | -$11.8M | -$50.9M | -$27.5M | -$5.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$785K | -$331K | -$586K | -$731K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$6.2M | -$4.3M | -$1.7M | -$8.2M | |
| Cash From Financing | $22.6M | $13.5M | -$4.9M | -$2.4M | -$10M | |
| Beginning Cash (CF) | $18.8M | $148M | $108.6M | $78.8M | $154.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$34M | -$40.3M | -$29.4M | -$20.2M | |
| Ending Cash (CF) | $39.5M | $114M | $68.3M | $49.5M | $134.3M | |
| Levered Free Cash Flow | -$1.2M | -$24.6M | -$15.6M | -$26.9M | -$10.3M | |
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Financial Ratios
LFST
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
1.53x
1.69x
Price / LTM sales
1.70x
1.60x
Growth Metrics
LFST
Sector
Revenue growth
10.83%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.25%
Earnings forecast
$0.01
-$0.20
Profitability
LFST
Sector
Profitability FY 2024
$402.4M
$52.1M
Return on invested capital
-2.07%
-14.39%
Return on assets
-1.69%
-11.84%
Return on equity
-2.48%
-17.04%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
LFST
Sector
Total cash
$134.3M
$40.3M
Short term investments
--
$34.6M
Total assets
$2.1B
$119.9M
Long term debt
$276.3M
$9.2M
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