Financhill
Buy
82

LSBK Quote, Financials, Valuation and Earnings

Last price:
$15.50
Seasonality move :
0.61%
Day range:
$15.49 - $15.63
52-week range:
$11.50 - $16.95
Dividend yield:
1.74%
P/E ratio:
16.03x
P/S ratio:
3.00x
P/B ratio:
0.80x
Volume:
3.6K
Avg. volume:
5.7K
1-year change:
-0.77%
Market cap:
$113.3M
Revenue:
$39.6M
EPS (TTM):
$0.97
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $27.6M $29.2M $36.4M $38M $39.6M
Revenue Growth (YoY) 0.76% 5.68% 24.75% 4.35% 4.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $225K $336K -$99K $60K --
Operating Expenses -$7.4M -$6.9M -$6.2M -$5.9M -$8.8M
Operating Income $7.4M $6.9M $6.2M $5.9M $8.8M
 
Net Interest Expenses $508K $543K $1.3M $621K $168K
EBT. Incl. Unusual Items $7.5M $6.9M $6.2M $5.9M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.2M $1.4M $935K $1.5M
Net Income to Company $6.2M $5.7M $4.8M $4.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $5.7M $4.8M $4.9M $7.3M
 
Basic EPS (Cont. Ops) $1.05 $0.97 $0.82 $0.65 $0.97
Diluted EPS (Cont. Ops) $1.05 $0.97 $0.82 $0.65 $0.97
Weighted Average Basic Share $5.9M $5.9M $5.9M $7.6M --
Weighted Average Diluted Share $5.9M $5.9M $5.9M $7.6M --
 
EBITDA -- $10.1M $16.4M $20.3M --
EBIT $10.1M $9.3M $15.6M $19.6M $20.5M
 
Revenue (Reported) $27.6M $29.2M $36.4M $38M $39.6M
Operating Income (Reported) $7.4M $6.9M $6.2M $5.9M $8.8M
Operating Income (Adjusted) $10.1M $9.3M $15.6M $19.6M $20.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.9M $8.1M $9.5M $9.6M $10.1M
Revenue Growth (YoY) 8.58% 17.64% 18.11% 0.84% 5.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $88K -$13K -- $48K --
Operating Expenses -$2.2M -$1.4M -$1.3M -$1.7M -$2.3M
Operating Income $2.2M $1.4M $1.3M $1.7M $2.3M
 
Net Interest Expenses $107K $189K $307K $96K $41K
EBT. Incl. Unusual Items $2.2M $1.4M $1.3M $1.7M $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $404K $246K $561K $278K $411K
Net Income to Company $1.8M $1.2M $749K $1.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $1.2M $749K $1.5M $1.9M
 
Basic EPS (Cont. Ops) $0.32 $0.21 $0.13 $0.19 $0.26
Diluted EPS (Cont. Ops) $0.32 $0.21 $0.13 $0.19 $0.26
Weighted Average Basic Share $5.7M $5.7M $5.7M $7.8M --
Weighted Average Diluted Share $5.7M $5.7M $5.7M $7.8M --
 
EBITDA -- -- -- -- --
EBIT $2.7M $2.4M $4.4M $5M $5.2M
 
Revenue (Reported) $6.9M $8.1M $9.5M $9.6M $10.1M
Operating Income (Reported) $2.2M $1.4M $1.3M $1.7M $2.3M
Operating Income (Adjusted) $2.7M $2.4M $4.4M $5M $5.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $27.6M $29.1M $36.4M $38M $39.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $225K $336K -$99K $59K --
Operating Expenses -$7.4M -$6.9M -$6.2M -$5.9M -$8.7M
Operating Income $7.4M $6.9M $6.2M $5.9M $8.7M
 
Net Interest Expenses $508K $543K $1.3M $621K $137K
EBT. Incl. Unusual Items $7.5M $6.9M $6.2M $5.9M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.2M $1.4M $935K $1.5M
Net Income to Company $6.2M $5.7M $4.8M $4.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $5.7M $4.8M $4.9M $7.3M
 
Basic EPS (Cont. Ops) $1.06 $0.98 $0.83 $0.79 $0.97
Diluted EPS (Cont. Ops) $1.06 $0.98 $0.83 $0.79 $0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10.1M $9.3M $15.6M $19.6M $20.5M
 
Revenue (Reported) $27.6M $29.1M $36.4M $38M $39.4M
Operating Income (Reported) $7.4M $6.9M $6.2M $5.9M $8.7M
Operating Income (Adjusted) $10.1M $9.3M $15.6M $19.6M $20.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $29.1M $36.4M $38M $39.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $336K -$99K $59K $47K --
Operating Expenses -$6.9M -$6.2M -$5.9M -$8.7M --
Operating Income $6.9M $6.2M $5.9M $8.7M --
 
Net Interest Expenses $543K $1.3M $621K $137K --
EBT. Incl. Unusual Items $6.9M $6.2M $5.9M $8.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.4M $935K $1.5M --
Net Income to Company $5.7M $4.8M $4.9M $1.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $4.8M $4.9M $7.3M --
 
Basic EPS (Cont. Ops) $0.98 $0.83 $0.79 $0.97 --
Diluted EPS (Cont. Ops) $0.98 $0.83 $0.79 $0.97 --
Weighted Average Basic Share $23.3M $23.3M $25.1M $22.7M --
Weighted Average Diluted Share $23.3M $23.3M $25.1M $22.7M --
 
EBITDA $2M $3.8M $4.9M $4.3M --
EBIT $9.3M $15.6M $19.6M $20.5M --
 
Revenue (Reported) $29.1M $36.4M $38M $39.4M --
Operating Income (Reported) $6.9M $6.2M $5.9M $8.7M --
Operating Income (Adjusted) $9.3M $15.6M $19.6M $20.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $37.5M $9.1M $4.6M $2.7M $64.3M
Short Term Investments $88.8M $73M $60.4M $56.5M --
Accounts Receivable, Net $2.5M $2.8M $2.8M $2.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $70.2M $12.5M $56.6M $36M $64.3M
 
Property Plant And Equipment $9.2M $8.7M $8.1M $8.2M --
Long-Term Investments $31.7M $3.1M $51.4M $31.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $713.7M $699.9M $725.1M $685.5M $727.3M
 
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 $20.8M $20.7M $10.7M $3M --
Capital Leases -- -- -- -- --
Total Liabilities $625.8M $618.7M $638.8M $595.6M --
 
Common Stock $68K $68K $68K $68K --
Other Common Equity Adj $978K -$10.3M -$9.4M -$10M --
Common Equity $88M $81.2M $86.3M $89.9M $141.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $88M $81.2M $86.3M $89.9M $141.6M
 
Total Liabilities and Equity $713.7M $699.9M $725.1M $685.5M $141.6M
Cash and Short Terms $156.4M $82.7M $114.2M $89.6M --
Total Debt $23M $25.7M $35.8M $11.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $37.5M $9.1M $4.6M $2.7M $64.3M
Short Term Investments $88.8M $73M $60.4M $56.5M --
Accounts Receivable, Net $2.5M $2.8M $2.8M $2.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $70.2M $12.5M $56.6M $36M $64.3M
 
Property Plant And Equipment $9.2M $8.7M $8.1M $8.2M --
Long-Term Investments $31.7M $3.1M $51.4M $31.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $713.7M $699.9M $725.1M $685.5M $727.3M
 
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 $20.8M $20.7M $10.7M $3M --
Capital Leases -- -- -- -- --
Total Liabilities $625.8M $618.7M $638.8M $595.6M --
 
Common Stock $68K $68K $68K $68K --
Other Common Equity Adj $978K -$10.3M -$9.4M -$10M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $88M $81.2M $86.3M $89.9M $141.6M
 
Total Liabilities and Equity $713.7M $699.9M $725.1M $685.5M $141.6M
Cash and Short Terms $156.4M $82.7M $114.2M $89.6M --
Total Debt $23M $25.7M $35.8M $11.4M --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8M $1.2M $749K $1.5M --
Depreciation & Amoritzation $213K -- -- -- --
Stock-Based Compensation $90K $76K $15K $110K --
Change in Accounts Receivable $159K -$209K $54K $70K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1M $1.8M $1.6M $3.4M --
 
Capital Expenditures $152K $108K $12.6M -$6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$12.2M -$420K -$6.8M --
 
Dividends Paid (Ex Special Dividend) $256K $462K -- $360K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$69K -$1.3M -$24K --
Repurchase of Common Stock $159K -- $2K $3K --
Other Financing Activities $1.4M $1.5M $1.1M $1.6M --
Cash From Financing $2.5M $415K $6.6M -$13.4M --
 
Beginning Cash (CF) $61M $19.7M $46M $50M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M -$10M $7.7M -$16.9M --
Ending Cash (CF) $67.6M $9.6M $53.7M $33.1M --
 
Levered Free Cash Flow $2M $1.7M -$11M $3.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.2M $5.7M $4.8M $4.9M --
Depreciation & Amoritzation $865K $856K $807K $739K --
Stock-Based Compensation $374K $335K $103K $345K --
Change in Accounts Receivable $504K -$313K -$39K $16K --
Change in Inventories -- -- -- -- --
Cash From Operations $8.6M $8.1M $6.2M $2.5M --
 
Capital Expenditures $627K $406K $13M -- $577K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7M -$57.2M $19.5M $21.1M --
 
Dividends Paid (Ex Special Dividend) $1.1M $1.4M -- $1.1M --
Special Dividend Paid
Long-Term Debt Issued -- $5M $15.3M -- --
Long-Term Debt Repaid -$7.8M -$2.1M -$5M -$25.1M --
Repurchase of Common Stock $2.3M $85K $58K $20K --
Other Financing Activities $15K $110K -$1K -$82K --
Cash From Financing $21.8M -$8.9M $18.4M -$44.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.6M -$58M $44.1M -$20.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.9M $7.7M -$6.8M $2.5M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $5.7M $4.8M $4.9M $1.1M --
Depreciation & Amoritzation $231K $195K $194K $156K --
Stock-Based Compensation $335K $103K $345K $387K --
Change in Accounts Receivable -$313K -$39K $16K -$111K --
Change in Inventories -- -- -- -- --
Cash From Operations $8.1M $6.2M $2.5M $5.8M --
 
Capital Expenditures $406K $13M -- $577K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.2M $19.5M $21.1M -$4.8M --
 
Dividends Paid (Ex Special Dividend) $1.4M -- $1.1M $1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $15.3M -- -- --
Long-Term Debt Repaid -$2.1M -$5M -$25.1M -$6.3M --
Repurchase of Common Stock $85K $58K $20K $51K --
Other Financing Activities $110K -$1000 -$82K -$902K --
Cash From Financing -$8.9M $18.4M -$44.2M $49.4M --
 
Beginning Cash (CF) $145.2M $130M $219.7M $33.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58M $44.1M -$20.6M $50.5M --
Ending Cash (CF) $87.2M $174.1M $199.1M $30.4M --
 
Levered Free Cash Flow $7.7M -$6.8M $2.5M $5.3M --

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