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LRE Quote, Financials, Valuation and Earnings

Last price:
$1.32
Seasonality move :
-2.21%
Day range:
$1.28 - $1.35
52-week range:
$1.00 - $2.97
Dividend yield:
0%
P/E ratio:
3.12x
P/S ratio:
0.14x
P/B ratio:
0.91x
Volume:
9K
Avg. volume:
54.5K
1-year change:
-44.77%
Market cap:
$18M
Revenue:
$125.9M
EPS (TTM):
$0.30
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $105.7M $122M $126.7M $127M $125.9M
Revenue Growth (YoY) 31.68% 15.45% 3.89% 0.23% -0.85%
 
Cost of Revenues $91.8M $101.5M $106.7M $107.2M $101M
Gross Profit $14M $20.5M $20.1M $19.8M $24.9M
Gross Profit Margin 13.21% 16.8% 15.83% 15.57% 19.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M -- -- -- --
Other Inc / (Exp) -$91.8K -$219K $45.7K $495.2K --
Operating Expenses $9.7M $15M $13.2M $13.7M $15.1M
Operating Income $4.3M $5.5M $6.8M $6M $9.9M
 
Net Interest Expenses $532.1K $198.7K $121.7K $122.6K $297.7K
EBT. Incl. Unusual Items $3.6M $6.9M $6.8M $6.4M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $2.4M $2.3M $2.2M $3.7M
Net Income to Company $2.4M $4.5M $4.4M $4.2M $5.7M
 
Minority Interest in Earnings $254.8K -$3.2K -$3.8K -$5.3K -$3.7K
Net Income to Common Excl Extra Items $2.6M $4.5M $4.4M $4.2M $5.7M
 
Basic EPS (Cont. Ops) $0.21 $0.31 $0.33 $0.31 $0.41
Diluted EPS (Cont. Ops) $0.21 $0.31 $0.33 $0.31 $0.41
Weighted Average Basic Share $12.5M $14.5M $13.6M $13.4M $13.6M
Weighted Average Diluted Share $13.6M $14.5M $13.6M $13.4M $13.6M
 
EBITDA $4.5M $5.9M $7.4M $6.7M $10.6M
EBIT $4.2M $5.5M $6.8M $6M $9.9M
 
Revenue (Reported) $105.7M $122M $126.7M $127M $125.9M
Operating Income (Reported) $4.3M $5.5M $6.8M $6M $9.9M
Operating Income (Adjusted) $4.2M $5.5M $6.8M $6M $9.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $104.8M $122.1M $127.3M $126.5M $126.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $91M $101.4M $107.6M $107.3M $101.4M
Gross Profit $13.8M $20.8M $19.7M $19.2M $25.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M -- -- -- --
Other Inc / (Exp) -$80.9K -$201.5K $45K $544.7K --
Operating Expenses $9.6M $15.2M $13.3M $13.4M $15.1M
Operating Income $4.2M $5.5M $6.4M $5.7M $10M
 
Net Interest Expenses $530K $206.4K $122.3K $122.8K $297.6K
EBT. Incl. Unusual Items $3.6M $6.8M $6.3M $6.1M $9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $2.4M $2.4M $2.2M $3.7M
Net Income to Company $2.3M $4.3M $4.5M $4.1M --
 
Minority Interest in Earnings $247.9K -$3.3K -$3.7K -$5.2K -$3.8K
Net Income to Common Excl Extra Items $2.6M $4.4M $3.9M $4M $5.8M
 
Basic EPS (Cont. Ops) $0.20 $0.31 $0.29 $0.29 $0.42
Diluted EPS (Cont. Ops) $0.20 $0.31 $0.29 $0.29 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4M $5.9M $6.9M $6.1M $10.7M
EBIT $4.1M $5.5M $6.4M $5.7M $10M
 
Revenue (Reported) $104.8M $122.1M $127.3M $126.5M $126.4M
Operating Income (Reported) $4.2M $5.5M $6.4M $5.7M $10M
Operating Income (Adjusted) $4.1M $5.5M $6.4M $5.7M $10M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.3M $3M $5.4M $8.1M $18.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9M $1.9M $45.7K $142.1K --
Inventory $41.1M $65.1M $71.9M $57.6M $70.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $1.9M $2.1M $3.1M --
Total Current Assets $52.3M $72M $82.5M $70.4M $92.4M
 
Property Plant And Equipment $29.7M $16.2M $24.3M $34.8M $45.8M
Long-Term Investments $516.3K $357K $362.5K $418K $1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9M $2M $1.3M $1.1M --
Total Assets $85.1M $92.2M $109.9M $107.8M $142.8M
 
Accounts Payable $4.5M $4.4M $5.1M $3.7M --
Accrued Expenses -- -- $313.6K $347.6K --
Current Portion Of Long-Term Debt $40.6M $46.6M $39.4M $42.3M --
Current Portion Of Capital Lease Obligations $251.9K $429.7K $612.9K $566.2K --
Other Current Liabilities $6.3M $60.4K $343.7K $432.8K --
Total Current Liabilities $55.2M $56M $49.3M $49.6M $68.8M
 
Long-Term Debt $11.8M $17.5M $38.6M $29.2M $35.9M
Capital Leases -- -- -- -- --
Total Liabilities $70.3M $76M $90.8M $81.4M $107.9M
 
Common Stock $3M $2.5M $2.4M $7.5M $8.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.9M $16.2M $19.2M $26.4M $34.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$53.1K -$46K -$46.8K -$47K -$58.5K
Total Equity $14.8M $16.2M $19.1M $26.3M $34.8M
 
Total Liabilities and Equity $85.1M $92.2M $109.9M $107.8M $142.8M
Cash and Short Terms $4.3M $3M $5.4M $8.1M $18.4M
Total Debt $52.4M $64.3M $78.2M $71.7M $88.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.3M $3M $5.4M $8.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9M $1.9M $45.7K $142.1K --
Inventory $41.1M $64.8M $71.8M $57.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $1.9M $2.1M $3.1M --
Total Current Assets $52.3M $71.6M $82.3M $70.4M --
 
Property Plant And Equipment $29.7M $16.1M $24.2M $34.8M --
Long-Term Investments $516.3K $355.1K $361.8K $417.8K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9M $2M $1.3M $1.1M --
Total Assets $85.1M $90.9M $108.7M $107M --
 
Accounts Payable $4.5M $4.4M $5.1M $3.7M --
Accrued Expenses -- -- $313.6K $347.6K --
Current Portion Of Long-Term Debt $40.6M $46.6M $39.4M $42.3M --
Current Portion Of Capital Lease Obligations $251.9K $429.7K $612.9K $566.2K --
Other Current Liabilities $6.3M $60.4K $343.7K $432.8K --
Total Current Liabilities $55.2M $55.7M $49.2M $49.5M --
 
Long-Term Debt $11.8M $16.3M $37.6M $28.6M --
Capital Leases -- -- -- -- --
Total Liabilities $70.3M $74.8M $89.6M $80.7M --
 
Common Stock $3M $2.5M $2.4M $7.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$53.1K -$45.7K -$46.8K -$47K --
Total Equity $14.8M $16.1M $19.1M $26.3M --
 
Total Liabilities and Equity $85.1M $90.9M $108.7M $107M --
Cash and Short Terms $4.3M $3M $5.4M $8.1M --
Total Debt $52.4M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.4M $4.5M $4.4M $4.2M $5.7M
Depreciation & Amoritzation $350.6K $374.3K $603K $688.4K $738.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.3M $1.5M -$1.3M $1.2M $530.8K
Change in Inventories -$5.6M -$36.7M -$11.4M $7.5M $8.1M
Cash From Operations -$2.3M -$25M -$6.7M $10.5M $22.1M
 
Capital Expenditures $1.6M $4.6M $9.1M $14.9M $16.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$162.6K -$9.1M -$15M -$17.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $167.5K $273.5K
Special Dividend Paid
Long-Term Debt Issued $75.6M $47.6M $106.3M $100.8M --
Long-Term Debt Repaid -$71.6M -$24.2M -$87.3M -$99.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $328.8K -$274.3K -$464.6K -$1.5M --
Cash From Financing $5.2M $24.3M $18.6M $7.9M $4.7M
 
Beginning Cash (CF) $3.1M $3M $5.4M $8.1M $18.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$657.7K $2.8M $3.4M $9.1M
Ending Cash (CF) $4.5M $2.5M $8.3M $11.6M $27.3M
 
Levered Free Cash Flow -$3.9M -$29.5M -$15.8M -$4.4M $5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $3.8M $3.9M $4M --
Depreciation & Amoritzation -- $372.8K $404.1K $716.8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $2M $2.2M -$567.6K --
Change in Inventories -- -$13.1M -$23M -$17M --
Cash From Operations -- -$7M -$17.2M -$11.3M --
 
Capital Expenditures $881.3K $1.3M $11.2M $4.5M $12.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$111.3K -$6.9M -$4.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $171K --
Special Dividend Paid
Long-Term Debt Issued -- $86.6M $44.4M $111.3M --
Long-Term Debt Repaid -- -$78.8M -$19.6M -$99.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $748.3K -- -- --
Cash From Financing -- $4.2M $25.1M $17.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $848K $1.1M $1.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$8.2M -$28.4M -$15.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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