LPKF Laser & Electronics (0ND2) Financial Statements

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LPKF Laser & Electronics Financial Overview

LPKF Laser & Electronics's market cap is currently €186.17M. The company's EPS TTM is €-0.38; its P/E ratio is -3.68; LPKF Laser & Electronics is scheduled to report earnings on March 26, 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	€ 115.33M	€ 122.89M	€ 124.34M	€ 123.70M	€ 93.57M
Gross Profit	€ 12.80M	€ 21.98M	€ 85.93M	€ 84.55M	€ 68.39M
Operating Income	€ -9.94M	€ -2.54M	€ 3.69M	€ 6.78M	€ 126.00K
EBITDA	€ 4.22M	€ 5.83M	€ 12.82M	€ 15.14M	€ 7.86M
Net Income	€ -14.35M	€ -4.51M	€ 1.75M	€ 1.39M	€ -114.00K
Balance Sheet
Cash & Short-Term Investments	€ 10.04M	€ 5.05M	€ 10.68M	€ 12.79M	€ 15.17M
Total Assets	€ 111.15M	€ 131.59M	€ 148.47M	€ 138.38M	€ 132.24M
Total Debt	€ 5.31M	€ 8.03M	€ 13.61M	€ 3.45M	€ 5.20M
Net Debt	€ -4.73M	€ 2.98M	€ 2.93M	€ -9.34M	€ -9.97M
Total Liabilities	€ 33.05M	€ 39.83M	€ 53.36M	€ 44.48M	€ 40.04M
Stockholders' Equity	€ 78.10M	€ 91.76M	€ 95.12M	€ 93.92M	€ 92.20M
Cash Flow
Free Cash Flow	€ 14.53M	€ 6.64M	€ -11.07M	€ 206.00K	€ -764.00K
Operating Cash Flow	€ 15.31M	€ 9.43M	€ -3.37M	€ 8.50M	€ 7.92M
Investing Cash Flow	€ -6.61M	€ -7.48M	€ -7.74M	€ -8.24M	€ -8.62M
Financing Cash Flow	€ -914.00K	€ -12.98M	€ 8.71M	€ -3.09M	€ -5.24M

Currency in EUR

LPKF Laser & Electronics Earnings and Revenue History

Income Statement >

LPKF Laser & Electronics Debt to Assets

Balance Sheet >

LPKF Laser & Electronics Cash Flow

Cash Flow >

LPKF Laser & Electronics Forecast EPS vs Actual EPS

Earnings >