Latch (LTCH)
OTHER OTC:LTCH
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| Dec 25 | Sep 25 | Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.12M | $ 56.63M | $ 44.96M | $ 42.95M | $ 41.36M |
| Gross Profit | $ 21.57M | $ 24.99M | $ 5.33M | $ -3.92M | $ -2.68M |
| Operating Income | $ -32.99M | $ -59.41M | $ -103.75M | $ -165.24M | $ -148.57M |
| EBITDA | $ -27.71M | $ -50.39M | $ -94.52M | $ -161.63M | $ -145.33M |
| Net Income | $ -53.75M | $ -57.60M | $ -107.54M | $ -162.34M | $ -166.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.62M | $ 75.39M | $ 179.54M | $ 230.06M | $ 283.75M |
| Total Assets | $ 106.80M | $ 196.42M | $ 294.43M | $ 316.66M | $ 452.30M |
| Total Debt | $ 4.64M | $ 5.83M | $ 22.00M | $ 724.00K | $ 3.40M |
| Net Debt | $ -29.98M | $ -64.37M | $ -72.67M | $ -109.10M | $ -121.38M |
| Total Liabilities | $ 48.79M | $ 85.24M | $ 125.30M | $ 75.91M | $ 74.75M |
| Stockholders' Equity | $ 58.01M | $ 111.18M | $ 169.14M | $ 240.75M | $ 377.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.97M | $ -76.17M | $ -65.91M | $ -137.48K | $ -114.68M |
| Operating Cash Flow | $ -35.89M | $ -75.41M | $ -65.59M | $ -135.24K | $ -105.86M |
| Investing Cash Flow | $ 1.69M | $ 72.89M | $ 50.48M | $ 126.36M | $ -277.66M |
| Financing Cash Flow | $ -1.22M | $ -22.00M | $ 0.00 | $ -6.04M | $ 447.78M |