Latecoere (LAT) Financial Statements

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Latecoere Financial Overview

Latecoere's market cap is currently €212.46M. The company's EPS TTM is €-0.002; its P/E ratio is -5.96; Latecoere is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Income Statement
Total Revenue	€ 756.71M	€ 705.83M	€ 622.34M	€ 468.28M	€ 332.12M
Gross Profit	€ 2.40M	€ 301.73M	€ -58.96M	€ 162.81M	€ 117.57M
Operating Income	€ 3.00K	€ -41.05M	€ -148.28M	€ -46.80M	€ -71.58M
EBITDA	€ 36.46M	€ 24.49M	€ 124.44M	€ -39.20M	€ -50.85M
Net Income	€ -32.14M	€ -61.91M	€ 6.16M	€ -127.09M	€ -110.97M
Balance Sheet
Cash & Short-Term Investments	€ 56.77M	€ 59.79M	€ 85.42M	€ 73.97M	€ 277.66M
Total Assets	€ 631.30M	€ 693.62M	€ 714.42M	€ 742.49M	€ 752.24M
Total Debt	€ 215.16M	€ 260.19M	€ 216.10M	€ 394.09M	€ 342.81M
Net Debt	€ 158.39M	€ 200.40M	€ 130.67M	€ 297.04M	€ 65.15M
Total Liabilities	€ 542.60M	€ 622.59M	€ 549.09M	€ 721.06M	€ 601.26M
Stockholders' Equity	€ 88.70M	€ 71.04M	€ 165.34M	€ 21.43M	€ 150.99M
Cash Flow
Free Cash Flow	€ -8.52M	€ -38.41M	€ -123.47M	€ -107.80M	€ -61.48M
Operating Cash Flow	€ 9.26M	€ -16.35M	€ -89.14M	€ -64.01M	€ -45.44M
Investing Cash Flow	€ 11.07M	€ -18.09M	€ -21.48M	€ -127.39M	€ -49.57M
Financing Cash Flow	€ -22.50M	€ 8.71M	€ 121.73M	€ -12.52M	€ 276.02M

Currency in EUR

Latecoere Earnings and Revenue History

Income Statement >

Latecoere Debt to Assets

Balance Sheet >

Latecoere Cash Flow

Cash Flow >

Latecoere Forecast EPS vs Actual EPS

Earnings >