Light S.A.
LGSXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,159,235 | $2,391 | $1,545,311 | $1,665,601 |
| - Cash | $346,073 | $153,334 | $25,852 | $185,797 |
| + Debt | $9,893,744 | $9,988,431 | $10,278,062 | $9,781,557 |
| Enterprise Value | $11,706,906 | $9,837,488 | $11,797,521 | $11,261,361 |
| Revenue | $3,479,363 | $3,281,563 | $3,574,163 | $3,925,433 |
| % Growth | 6% | -8.2% | -8.9% | – |
| Gross Profit | $343,351 | $219,696 | $885,707 | $337,347 |
| % Margin | 9.9% | 6.7% | 24.8% | 8.6% |
| EBITDA | $431,704 | $414,517 | $916,710 | $1,799,987 |
| % Margin | 12.4% | 12.6% | 25.6% | 45.9% |
| Net Income | $32,617 | -$51,444 | $419,248 | $1,895,172 |
| % 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 | -$108,303 | $213,719 | $758,136 | $1,110,675 |
| Capital Expenditures | -$361,825 | -$419,396 | -$262,167 | -$335,183 |
| Free Cash Flow | -$470,128 | -$205,677 | $495,969 | $775,492 |