Lhyfe SA (LHYFE) Financial Statements

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Lhyfe SA Financial Overview

Lhyfe SA's market cap is currently €113.46M. The company's EPS TTM is €-1.06; its P/E ratio is -1.17; Lhyfe SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 9.77M	€ 5.10M	€ 1.32M	€ 570.00K	€ 197.00K
Gross Profit	€ -35.21M	€ -28.75M	€ 469.00K	€ 176.00K	€ -58.00K
Operating Income	€ -39.56M	€ -28.73M	€ -34.37M	€ -19.17M	€ -5.68M
EBITDA	€ -32.19M	€ -22.85M	€ -28.60M	€ -17.97M	€ -5.41M
Net Income	€ -50.87M	€ -29.09M	€ -33.49M	€ -25.81M	€ -8.72M
Balance Sheet
Cash & Short-Term Investments	€ 74.70M	€ 72.12M	€ 114.25M	€ 144.49M	€ 49.89M
Total Assets	€ 257.85M	€ 222.45M	€ 200.48M	€ 172.71M	€ 62.56M
Total Debt	€ 120.96M	€ 80.17M	€ 53.67M	€ 22.36M	€ 58.34M
Net Debt	€ 46.26M	€ 8.05M	€ -60.59M	€ -123.34M	€ 5.66M
Total Liabilities	€ 176.05M	€ 150.78M	€ 98.06M	€ 39.13M	€ 68.73M
Stockholders' Equity	€ 21.72M	€ 71.84M	€ 102.49M	€ 133.58M	€ -6.18M
Cash Flow
Free Cash Flow	€ -46.73M	€ -58.66M	€ -63.01M	€ -26.57M	€ -9.38M
Operating Cash Flow	€ -28.58M	€ -31.58M	€ -22.61M	€ -15.05M	€ -4.66M
Investing Cash Flow	€ -25.09M	€ -34.63M	€ -44.09M	€ -12.93M	€ -4.75M
Financing Cash Flow	€ 55.78M	€ 19.48M	€ 36.46M	€ 122.59M	€ 52.03M

Currency in EUR

Lhyfe SA Earnings and Revenue History

Income Statement >

Lhyfe SA Debt to Assets

Balance Sheet >

Lhyfe SA Cash Flow

Cash Flow >

Lhyfe SA Forecast EPS vs Actual EPS

Earnings >