Legend Holdings Corporation

LGNRF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$19,024$11,965$11,915$11,313
- Cash$67,308$62,360$68,969$60,874
+ Debt$166,693$155,174$167,308$157,499
Enterprise Value$118,409$104,779$110,255$107,939
Revenue$38,519$261,052$261,052$241,554
% Growth-85.2%0%8.1%
Gross Profit$6,158$42,868$42,868$46,468
% Margin16%16.4%16.4%19.2%
EBITDA$2,132$12,801$12,801$13,970
% Margin5.5%4.9%4.9%5.8%
Net Income$96$67$67-$4,539
% Margin0.2%0%0%-1.9%
EPS Diluted0.041-0.005-0.005-1.96
% Growth914%0%99.7%
Operating Cash Flow-$290$13,538$13,538$10,928
Capital Expenditures-$1,021-$6,391-$6,391-$8,063
Free Cash Flow-$1,311$7,148$7,148$2,865
Legend Holdings Corporation (LGNRF) Financial Statements & Key Stats | AlphaPilot