Industrials • Containers/Packaging
$4.58 ▼ -0.13
(-2.76%)
MKT CAP: $706.1M • VOL: 1.78M
52W L $3 52W H $19
ROARABLE / RQD
E • 34/100
PIOTROSKI
5 / 9
LWLG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $236.9K | $95.6K | $40.5K |
| YoY Revenue Growth % | +147.7% | +136.1% | — |
| Gross Profit | $230.0K | $88.2K | — |
| Gross Margin % | 97.1% | 92.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.8M | -$23.1M | -$21.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$20.3M | -$22.5M | $21.0M |
| EBITDA (Normalized) | -$19.7M | -$21.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.7M | -$15.6M | -$12.2M |
| Capital Expenditures (CapEx) | $1.3M | $2.3M | — |
| Free Cash Flow (FCF) | -$15.1M | -$17.8M | -$12.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $69.0M | $27.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $74.6M | $33.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LWLG.