Financhill
Buy
85

LSBK Quote, Financials, Valuation and Earnings

Last price:
$14.92
Seasonality move :
2.44%
Day range:
$14.79 - $14.92
52-week range:
$11.50 - $16.95
Dividend yield:
2.44%
P/E ratio:
16.51x
P/S ratio:
2.90x
P/B ratio:
0.78x
Volume:
1.9K
Avg. volume:
15.3K
1-year change:
8.67%
Market cap:
$108.1M
Revenue:
$38M
EPS (TTM):
$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.9M $27.6M $29.2M $36.4M $38M
Revenue Growth (YoY) 6.32% 0.76% 5.68% 24.75% 4.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.2M -- -- -- --
Other Inc / (Exp) -$74K $225K $336K -$99K $60K
Operating Expenses $11.2M -$7.4M -$6.9M -$6.2M -$5.9M
Operating Income -- $7.4M $6.9M $6.2M $5.9M
 
Net Interest Expenses -- $508K $543K $1.3M $621K
EBT. Incl. Unusual Items $5.4M $7.5M $6.9M $6.2M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $824K $1.3M $1.2M $1.4M $935K
Net Income to Company $4.6M $6.2M $5.7M $4.8M $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $6.2M $5.7M $4.8M $4.9M
 
Basic EPS (Cont. Ops) $0.77 $1.05 $0.97 $0.82 $0.65
Diluted EPS (Cont. Ops) $0.77 $1.05 $0.97 $0.82 $0.65
Weighted Average Basic Share $6M $5.9M $5.9M $5.9M $7.6M
Weighted Average Diluted Share $6M $5.9M $5.9M $5.9M $7.6M
 
EBITDA -- -- -- -- --
EBIT $9.8M $10.1M $9.3M $15.6M $19.6M
 
Revenue (Reported) $22.9M $27.6M $29.2M $36.4M $38M
Operating Income (Reported) -- $7.4M $6.9M $6.2M $5.9M
Operating Income (Adjusted) $9.8M $10.1M $9.3M $15.6M $19.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.1M $7.5M $9.3M $9.6M $10.3M
Revenue Growth (YoY) 7.32% 4.87% 24.44% 3.47% 7.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29K $95K $1K -$3K --
Operating Expenses -$2M -$2.1M -$1.9M -$1.6M -$2.8M
Operating Income $2M $2.1M $1.9M $1.6M $2.8M
 
Net Interest Expenses $119K $141K $309K $139K $18K
EBT. Incl. Unusual Items $2.1M $2.1M $1.9M $1.6M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $359K $372K $332K $258K $487K
Net Income to Company $1.7M $1.8M $1.6M $1.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $1.8M $1.6M $1.3M $2.4M
 
Basic EPS (Cont. Ops) $0.29 $0.30 $0.27 $0.24 $0.32
Diluted EPS (Cont. Ops) $0.29 $0.30 $0.27 $0.24 $0.32
Weighted Average Basic Share $5.9M $5.9M $5.8M $5.6M $7.4M
Weighted Average Diluted Share $5.9M $5.9M $5.8M $5.6M $7.4M
 
EBITDA -- -- -- -- --
EBIT $2.7M $2.7M $4.3M $5.1M $5.8M
 
Revenue (Reported) $7.1M $7.5M $9.3M $9.6M $10.3M
Operating Income (Reported) $2M $2.1M $1.9M $1.6M $2.8M
Operating Income (Adjusted) $2.7M $2.7M $4.3M $5.1M $5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $27.1M $27.9M $35M $38M $38.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $195K $437K -$112K $11K --
Operating Expenses -$5.9M -$7.6M -$6.3M -$5.4M -$8.1M
Operating Income $5.9M $7.6M $6.3M $5.4M $8.1M
 
Net Interest Expenses $556K $461K $1.2M $832K $192K
EBT. Incl. Unusual Items $6.7M $7.7M $6.3M $5.4M $8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.3M $1.1M $1.2M $1.3M
Net Income to Company $5.6M $6.3M $5.3M $4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M $6.3M $5.3M $4.2M $6.8M
 
Basic EPS (Cont. Ops) $0.95 $1.09 $0.90 $0.73 $0.90
Diluted EPS (Cont. Ops) $0.96 $1.09 $0.90 $0.73 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.8M $9.7M $13.6M $19M $20.3M
 
Revenue (Reported) $27.1M $27.9M $35M $38M $38.8M
Operating Income (Reported) $5.9M $7.6M $6.3M $5.4M $8.1M
Operating Income (Adjusted) $9.8M $9.7M $13.6M $19M $20.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.3M $21.1M $26.9M $28.4M $29.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M -- -- -- --
Other Inc / (Exp) $137K $349K -$99K $11K $47K
Operating Expenses $2.7M -$5.4M -$4.9M -$4.1M -$6.4M
Operating Income $2M $5.4M $4.9M $4.1M $6.4M
 
Net Interest Expenses $119K $354K $971K $525K $96K
EBT. Incl. Unusual Items $5.3M $5.4M $4.9M $4.1M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $884K $916K $838K $657K $1.1M
Net Income to Company $4.4M $4.5M $4.1M $3.5M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4M $4.5M $4.1M $3.5M $5.3M
 
Basic EPS (Cont. Ops) $0.75 $0.77 $0.69 $0.60 $0.71
Diluted EPS (Cont. Ops) $0.75 $0.77 $0.69 $0.60 $0.71
Weighted Average Basic Share $17.7M $17.6M $17.6M $17.4M $22.7M
Weighted Average Diluted Share $17.7M $17.6M $17.6M $17.4M $22.7M
 
EBITDA -- -- -- -- --
EBIT $7.4M $6.9M $11.3M $14.6M $15.3M
 
Revenue (Reported) $19.3M $21.1M $26.9M $28.4M $29.2M
Operating Income (Reported) $2M $5.4M $4.9M $4.1M $6.4M
Operating Income (Adjusted) $7.4M $6.9M $11.3M $14.6M $15.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43M $37.5M $9.1M $4.6M $2.7M
Short Term Investments $79.2M $88.8M $73M $60.4M $56.5M
Accounts Receivable, Net $3M $2.5M $2.8M $2.8M $2.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $125.2M $70.2M $12.5M $56.6M $36M
 
Property Plant And Equipment $9M $9.2M $8.7M $8.1M $8.2M
Long-Term Investments $79.3M $31.7M $3.1M $51.4M $31.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $686.2M $713.7M $699.9M $725.1M $685.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $12.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $387.2M $361.1M $484.6M $504.7M
 
Long-Term Debt $29.8M $20.8M $20.7M $10.7M $3M
Capital Leases -- -- -- -- --
Total Liabilities $600.3M $625.8M $618.7M $638.8M $595.6M
 
Common Stock $68K $68K $68K $68K $68K
Other Common Equity Adj $2.1M $978K -$10.3M -$9.4M -$10M
Common Equity $85.9M $88M $81.2M $86.3M $89.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.9M $88M $81.2M $86.3M $89.9M
 
Total Liabilities and Equity $686.2M $713.7M $699.9M $725.1M $685.5M
Cash and Short Terms $122.2M $156.4M $82.7M $114.2M $89.6M
Total Debt $29.8M $23M $25.7M $35.8M $11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.7M $8.1M $4.6M $3.5M $3.3M
Short Term Investments $83.7M $71.3M $57.9M $58.8M --
Accounts Receivable, Net $2.6M $2.6M $2.9M $2.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $63.7M $22.5M $49M $52.9M $86.6M
 
Property Plant And Equipment $9.9M $8.4M $8M $7.3M $7.2M
Long-Term Investments $51.9M $13.3M $44.1M $47.7M $81.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $709.3M $695.7M $713.6M $697.6M $742.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $374.4M $360.7M $302.1M $315.1M $328.9M
 
Long-Term Debt $22M $25M $36.5M $10.3M $2M
Capital Leases -- -- -- -- --
Total Liabilities $622.8M $617.6M $631.7M $607.7M $603.5M
 
Common Stock $68K $68K $68K $68K $78K
Other Common Equity Adj $983K -$12.5M -$13M -$8.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.5M $90.7M $81.9M $89.9M $139.3M
 
Total Liabilities and Equity $708.3M $708.3M $713.6M $697.6M $742.8M
Cash and Short Terms $144.7M $90.9M $103.9M $108.8M --
Total Debt $22M $25M $36.5M $10.3M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.6M $6.2M $5.7M $4.8M $4.9M
Depreciation & Amoritzation $840K $865K $856K $807K $739K
Stock-Based Compensation $322K $374K $335K $103K $345K
Change in Accounts Receivable -$834K $504K -$313K -$39K $16K
Change in Inventories -- -- -- -- --
Cash From Operations $5.6M $8.6M $8.1M $6.2M $2.5M
 
Capital Expenditures $399K $627K $406K $13M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.1M -$5.7M -$57.2M $19.5M $21.1M
 
Dividends Paid (Ex Special Dividend) -$1M $1.1M $1.4M -- $1.1M
Special Dividend Paid
Long-Term Debt Issued $1.2M -- $5M $15.3M --
Long-Term Debt Repaid -$6.1M -$7.8M -$2.1M -$5M -$25.1M
Repurchase of Common Stock -$1.6M $2.3M $85K $58K $20K
Other Financing Activities -$50K $15K $110K -$1K -$82K
Cash From Financing $69.2M $21.8M -$8.9M $18.4M -$44.2M
 
Beginning Cash (CF) $30.3M $43M $67.6M $9.6M $53.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7M $24.6M -$58M $44.1M -$20.6M
Ending Cash (CF) $43M $67.6M $9.6M $53.7M $33.1M
 
Levered Free Cash Flow $5.2M $7.9M $7.7M -$6.8M $2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7M $1.8M $1.6M $1.3M --
Depreciation & Amoritzation $222K -- -- -- --
Stock-Based Compensation $106K $85K $62K $109K $161K
Change in Accounts Receivable $220K -$208K -$165K -$54K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9M $2.2M $1.2M -$1.4M $3.3M
 
Capital Expenditures $189K $106K $41K -- $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.7M -$12.9M $8.1M $7.4M $1.2M
 
Dividends Paid (Ex Special Dividend) $280K $353K -- $361K $658K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -- $12.6M -$13M --
Repurchase of Common Stock $897K -- -- -- --
Other Financing Activities -$1.5M -$1.5M -$1.2M -$1.7M --
Cash From Financing -$2.4M $3.2M $1M -$16.9M $3.8M
 
Beginning Cash (CF) $45.8M $27.2M $35.6M $61M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.2M -$7.5M $10.4M -$11M $8.3M
Ending Cash (CF) $61M $19.7M $46M $50M --
 
Levered Free Cash Flow $2.7M $2.1M $1.2M -$1.4M $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.6M $6.3M $5.3M $4.2M --
Depreciation & Amoritzation $863K $865K $811K $766K --
Stock-Based Compensation $367K $349K $164K $250K $497K
Change in Accounts Receivable $503K $55K -$302K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $8.5M $6.4M $705K $9.2M
 
Capital Expenditures $594K $450K $472K $12.6M $571K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41M -$42.9M $7.7M $27.5M -$11.6M
 
Dividends Paid (Ex Special Dividend) $1.1M $1.2M $462K $722K $1.4M
Special Dividend Paid
Long-Term Debt Issued -- $5M $15.3M -- --
Long-Term Debt Repaid -$9.4M -$2M -$3.8M -$26.4M --
Repurchase of Common Stock $2.3M $244K $56K $19K $54K
Other Financing Activities -$216K $30K $433K -$567K --
Cash From Financing $23.3M -$6.8M $12.2M -$24.3M $36M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M -$41.3M $26.3M $4M $33.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7M $8M $5.9M -$11.9M $8.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.4M $4.5M $4.1M $3.5M $1.1M
Depreciation & Amoritzation $652K $231K $195K $194K $156K
Stock-Based Compensation $284K $259K $88K $235K $387K
Change in Accounts Receivable $345K -$104K -$93K -$54K -$111K
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M $6.4M $4.6M -$875K $5.8M
 
Capital Expenditures $475K $298K $364K $6K $577K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8M -$45M $19.9M $28M -$4.8M
 
Dividends Paid (Ex Special Dividend) -$268K $978K -- $722K $1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $15.3M -- --
Long-Term Debt Repaid -$7.8M -$2M -$3.8M -$25.1M -$6.3M
Repurchase of Common Stock -$302K $85K $56K $17K $51K
Other Financing Activities -$1.4M -$1.4M -$1.1M -$1.7M -$902K
Cash From Financing $19.3M -$9.3M $11.8M -$30.8M $49.4M
 
Beginning Cash (CF) $140.7M $125.5M $84M $169.7M $33.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$47.9M $36.4M -$3.7M $50.5M
Ending Cash (CF) $158.7M $77.6M $120.3M $165.9M $30.4M
 
Levered Free Cash Flow $6M $6.1M $4.3M -$881K $5.3M

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