Light S.A.
LGSXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,159 | $2 | $1,545 | $1,666 |
| - Cash | $346 | $153 | $26 | $186 |
| + Debt | $9,894 | $9,988 | $10,278 | $9,782 |
| Enterprise Value | $11,707 | $9,837 | $11,798 | $11,261 |
| Revenue | $3,479 | $3,282 | $3,574 | $3,925 |
| % Growth | 6% | -8.2% | -8.9% | – |
| Gross Profit | $343 | $220 | $886 | $337 |
| % Margin | 9.9% | 6.7% | 24.8% | 8.6% |
| EBITDA | $432 | $415 | $917 | $1,800 |
| % Margin | 12.4% | 12.6% | 25.6% | 45.9% |
| Net Income | $33 | -$51 | $419 | $1,895 |
| % Margin | 0.9% | -1.6% | 11.7% | 48.3% |
| EPS Diluted | 0.088 | -0.14 | 1.13 | 5.17 |
| % Growth | 162.5% | -112.4% | -78.1% | – |
| Operating Cash Flow | -$108 | $214 | $758 | $1,111 |
| Capital Expenditures | -$362 | -$419 | -$262 | -$335 |
| Free Cash Flow | -$470 | -$206 | $496 | $775 |