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Light Science Technologies Holdings plc (GB:LST)
LSE:LST
UK Market
LST
Light Science Technologies Holdings plc
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Light Science Technologies Holdings plc (LST) Financial Statements

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Light Science Technologies Holdings plc Financial Overview

Light Science Technologies Holdings plc's market cap is currently £23.83M. The company's EPS TTM is p-0.0024; its P/E ratio is -4.97; Light Science Technologies Holdings plc is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue£ 8.63M£ 12.04M£ 9.30M£ 8.17M£ 7.39M
Gross Profit£ 2.91M£ 3.64M£ 2.17M£ 1.44M£ 1.64M
Operating Income£ -595.00K£ 349.13K£ -859.91K£ -2.61M£ -2.08M
EBITDA£ -114.00K£ 804.47K£ -521.60K£ -2.31M£ -1.85M
Net Income£ -979.00K£ -46.72K£ -953.16K£ -2.50M£ -2.17M
Balance Sheet
Cash & Short-Term Investments£ 723.00K£ 1.21M£ 981.36K£ 590.67K£ 3.86M
Total Assets£ 6.27M£ 8.32M£ 8.33M£ 7.07M£ 8.54M
Total Debt£ 1.67M£ 1.93M£ 2.37M£ 2.94M£ 2.51M
Net Debt£ 948.00K£ 714.30K£ 1.38M£ 2.35M£ -1.35M
Total Liabilities£ 4.71M£ 5.84M£ 5.87M£ 5.13M£ 4.62M
Stockholders' Equity£ 1.14M£ 2.08M£ 2.10M£ 1.59M£ 3.59M
Cash Flow
Free Cash Flow£ 399.00K£ 1.51M£ -451.82K£ -3.38M£ -2.29M
Operating Cash Flow£ 519.00K£ 1.53M£ 175.57K£ -2.75M£ -1.98M
Investing Cash Flow£ -517.00K£ -577.66K£ -457.42K£ -627.37K£ -305.05K
Financing Cash Flow£ -494.00K£ -723.18K£ 672.54K£ 110.41K£ 6.11M
Currency in GBP

Light Science Technologies Holdings plc Earnings and Revenue History

Income Statement >

Light Science Technologies Holdings plc Debt to Assets

Balance Sheet >

Light Science Technologies Holdings plc Cash Flow

Cash Flow >

Light Science Technologies Holdings plc Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >