Financhill
Buy
56

LCOMF Quote, Financials, Valuation and Earnings

Last price:
$12.15
Seasonality move :
-0.11%
Day range:
$12.15 - $12.15
52-week range:
$12.15 - $12.15
Dividend yield:
0%
P/E ratio:
41.63x
P/S ratio:
15.22x
P/B ratio:
2.80x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.5B
Revenue:
$96.2M
EPS (TTM):
-$1.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $102.9M $162.7M $156.3M $159.4M $96.2M
Revenue Growth (YoY) 20.56% 58.2% -3.99% 2.01% -39.63%
 
Cost of Revenues $65.5M $109.8M $106.3M $116.8M $107.1M
Gross Profit $37.4M $52.9M $50M $42.6M -$10.9M
Gross Profit Margin 36.33% 32.51% 31.98% 26.71% -11.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $81.7M $67.1M $57.2M -- --
Operating Expenses $20.5M $26.8M $26.3M $26.8M $30.1M
Operating Income $16.9M $26.1M $23.7M $15.7M -$41M
 
Net Interest Expenses $1.1M $1.2M $2M $2.8M $3.6M
EBT. Incl. Unusual Items $97.4M $92.1M $78.9M $46.9M -$180.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.4M $27.7M $23.8M $14.1M -$54.1M
Net Income to Company $68M $64.4M $55.1M $32.8M -$126.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68M $64.4M $55.1M $32.8M -$126.5M
 
Basic EPS (Cont. Ops) $0.64 $0.61 $0.52 $0.30 -$1.04
Diluted EPS (Cont. Ops) $0.64 $0.61 $0.52 $0.30 -$1.04
Weighted Average Basic Share $105.5M $105.2M $105.1M $109.4M $121.4M
Weighted Average Diluted Share $105.8M $105.6M $106.2M $110.3M $121.4M
 
EBITDA $17.9M $27.4M $25.3M $17.7M -$38.8M
EBIT $16.9M $26.1M $23.7M $15.7M -$41M
 
Revenue (Reported) $102.9M $162.7M $156.3M $159.4M $96.2M
Operating Income (Reported) $16.9M $26.1M $23.7M $15.7M -$41M
Operating Income (Adjusted) $16.9M $26.1M $23.7M $15.7M -$41M
Period Ending 2002-09-30 2003-09-30 2004-09-30 2005-09-30 2006-09-30
Revenue -- -- $2.9M $13.4M $39.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.8B $7.9B $10.3B
Other Inc / (Exp) -- -- $1.9B $1.9B $2.8B
Operating Expenses -- -- $5.1B $5B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $404.2M $410.8M $587.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $21.6B $24B $33.9B
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- $1.8B $2.1B $2.5B
 
EBITDA -- -- -- -- --
EBIT -- -- $404.2M $410.8M $587.8M
 
Revenue (Reported) -- -- $2.9M $13.4M $39.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $404.2M $410.8M $587.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $103.9M $162.5M $156.4M $159.5M $97.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66.3M $109.6M $106.4M $116.9M $107.2M
Gross Profit $37.6M $52.9M $50M $42.6M -$9.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $83.6M $66.5M $56.4M $33.9M --
Operating Expenses $20.6M $26.8M $26.3M $26.8M $30.1M
Operating Income $17.1M $26.1M $23.7M $15.8M -$40M
 
Net Interest Expenses $1.1M $1.2M $2M $2.8M $3.6M
EBT. Incl. Unusual Items $99.7M $91.8M $79M $46.9M -$176M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.1M $27.6M $23.8M $14.1M -$52.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.6M $64.2M $55.2M $32.8M -$123.3M
 
Basic EPS (Cont. Ops) $0.66 $0.61 $0.52 $0.30 -$1.02
Diluted EPS (Cont. Ops) $0.66 $0.61 $0.52 $0.30 -$1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $100.8M $92.4M $79.8M $49.7M --
EBIT $17.1M $26.1M $23.7M $15.8M -$40M
 
Revenue (Reported) $103.9M $162.5M $156.4M $159.5M $97.3M
Operating Income (Reported) $17.1M $26.1M $23.7M $15.8M -$40M
Operating Income (Adjusted) $17.1M $26.1M $23.7M $15.8M -$40M
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
Cash and Equivalents $1.7M $1.3M $820.7K $2.7M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $62.9M $59.7M $91.1M $89.4M $68.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $846.1K $1.1M -- --
Total Current Assets $66.6M $62.5M $95.9M $99.3M $116.9M
 
Property Plant And Equipment $10.3M $10.3M $16.1M $21M $20.7M
Long-Term Investments -- -- $1.9M $920.3K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $31.8M $34.5M $38.4M -- --
Total Assets $587.6M $693M $795.8M $1B $883.6M
 
Accounts Payable $33.8K $13.8K $1.5M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $158.5K $185.1K $724.8K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.3M $73.8M $43.5M $107.3M $72.7M
 
Long-Term Debt $142.9M $168.6M $249.6M $218.5M $304.7M
Capital Leases -- -- -- -- --
Total Liabilities $303.7M $381.2M $446.5M $457.2M $471.1M
 
Common Stock $48.4M $44.4M $42.9M $223.2M $219M
Other Common Equity Adj $2.6M $4.1M $6.2M -- --
Common Equity $283.9M $311.8M $349.4M $555.5M $412.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $283.9M $311.8M $349.4M $555.5M $412.5M
 
Total Liabilities and Equity $587.6M $693M $795.8M $1B $883.6M
Cash and Short Terms $1.7M $1.3M $820.7K $2.7M $1.6M
Total Debt $143.1M $168.8M $250.3M $219.2M $305.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7M $1.3M $816.2K $2.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $62.9M $59.7M $90.6M $89.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $846.1K $1.1M $1.7M --
Total Current Assets $66.6M $62.5M $95.4M $99.4M --
 
Property Plant And Equipment $10.3M $10.3M $16M $21M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $31.8M $34.5M $38.4M $126.1M --
Total Assets $587M $692.2M $788.6M $1B --
 
Accounts Payable $33.8K $13.8K $1.5M $16K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $158.5K $185.1K $724.8K $693.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.3M $73.9M $43.3M $107.4M --
 
Long-Term Debt $142.8M $168.5M $245.6M $216.6M --
Capital Leases -- -- -- -- --
Total Liabilities $302.9M $380.2M $441.2M $454.4M --
 
Common Stock $48M $39.7M $37M $218M --
Other Common Equity Adj $2.6M $4.1M $6.2M $5.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $284.1M $311.9M $347.4M $555.9M --
 
Total Liabilities and Equity $587M $692.2M $788.6M $1B --
Cash and Short Terms $1.7M $1.3M $816.2K $2.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $68M $64.4M $55.1M $32.8M -$126.5M
Depreciation & Amoritzation $1M $1.2M $1.6M $2M $2.2M
Stock-Based Compensation $1M $2.1M $944.4K $1.1M $1.3M
Change in Accounts Receivable $17.9K $89.2K $5.4K -$196.6K -$18.1K
Change in Inventories -$37.6M -$7.6M -$38.9M -$83.6M $17.6M
Cash From Operations -$23.8M $30.3M -$20.5M -$75.5M $3M
 
Capital Expenditures $4.1M $2.2M $5.7M $7.2M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.8M -$58.5M -$55.2M -$57.8M -$89.7M
 
Dividends Paid (Ex Special Dividend) $4.3M $7.2M $8.1M $7.9M $3.9M
Special Dividend Paid
Long-Term Debt Issued $33.6M $39.9M $84.8M -- --
Long-Term Debt Repaid -$204.5K -$206.7K -$185K -- --
Repurchase of Common Stock -- $4.5M $1.3M $851.9K --
Other Financing Activities -- -- -- -- --
Cash From Financing $29.1M $27.9M $75.2M $135.2M $85.6M
 
Beginning Cash (CF) $1.7M $1.3M $820.7K $2.7M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.5M -$295.2K -$443.9K $1.9M -$1.1M
Ending Cash (CF) -$8.8M $1M $376.8K $4.6M $570.2K
 
Levered Free Cash Flow -$28M $28M -$26.2M -$82.7M -$97.1K
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $138.7K $760.1K $746.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $16.6M $31.3M $59.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $82.3M $105.4M $130.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.5K -$2.5K -$2.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $27.7K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.5K -$2.5K -$2.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.4M $29.8M -$20.4M -$75.3M $3M
 
Capital Expenditures $4.1M $2.2M $5.7M $7.2M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.5M -$58.8M -$55M -$57.9M -$87.8M
 
Dividends Paid (Ex Special Dividend) $4.3M $7.2M $8.1M $7.9M $3.9M
Special Dividend Paid
Long-Term Debt Issued $33.5M $40.5M $83M -- --
Long-Term Debt Repaid -$206.7K -$205.4K -$182.2K -$31M --
Repurchase of Common Stock -- $4.5M $1.3M $855.6K --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.7M $28.7M $75M $135.1M $83.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1M -$315.3K -$441K $1.9M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27.5M $27.6M -$26.1M -$82.5M -$95.1K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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