Financhill
Sell
48

LYSDY Quote, Financials, Valuation and Earnings

Last price:
$8.54
Seasonality move :
0.65%
Day range:
$8.38 - $8.61
52-week range:
$3.81 - $16.18
Dividend yield:
0%
P/E ratio:
1,549.09x
P/S ratio:
22.24x
P/B ratio:
5.62x
Volume:
187.5K
Avg. volume:
444.5K
1-year change:
112.73%
Market cap:
$8.5B
Revenue:
$360.4M
EPS (TTM):
$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $364.8M $667.2M $497.3M $303.6M $360.4M
Revenue Growth (YoY) 78.35% 82.9% -25.47% -38.95% 18.72%
 
Cost of Revenues $230.9M $258.5M $278.3M $226.3M $304.2M
Gross Profit $133.9M $408.7M $219M $77.3M $56.2M
Gross Profit Margin 36.7% 61.25% 44.04% 25.46% 15.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.3M $31.1M $36.5M $40.3M $69M
Other Inc / (Exp) -$5.3M $28.1M -$10.5M $2.5M --
Operating Expenses $18M $28.2M $30.8M $36.1M $48.5M
Operating Income $115.8M $380.5M $188.2M $41.1M $7.8M
 
Net Interest Expenses $8.7M $5.4M $857.6K $1M $1.9M
EBT. Incl. Unusual Items $117.5M $388.5M $234M $69.1M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $301.4K -$3.7M $25M $13.8M $1.1M
Net Income to Company $117.2M $392.2M $209M $55.4M $5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $117.2M $392.2M $209M $55.4M $5.2M
 
Basic EPS (Cont. Ops) $0.13 $0.43 $0.23 $0.06 $0.01
Diluted EPS (Cont. Ops) $0.13 $0.43 $0.23 $0.06 $0.01
Weighted Average Basic Share $868.8M $902.2M $912.4M $934.4M $935.1M
Weighted Average Diluted Share $873.2M $905.9M $915.9M $938M $939.6M
 
EBITDA $168.1M $427.3M $233.6M $84M $76.6M
EBIT $115.8M $380.5M $188.2M $41.1M $7.8M
 
Revenue (Reported) $364.8M $667.2M $497.3M $303.6M $360.4M
Operating Income (Reported) $115.8M $380.5M $188.2M $41.1M $7.8M
Operating Income (Adjusted) $115.8M $380.5M $188.2M $41.1M $7.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $367.4M $665.3M $497.3M $303.6M $359.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $228M $258.1M $278.3M $226.3M $303.6M
Gross Profit $139.4M $407.2M $219M $77.2M $56.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.2M $31.1M $36.5M $40.2M $68.4M
Other Inc / (Exp) -$5.9M $27.8M -$10.4M $2.6M --
Operating Expenses $18M $28.1M $30.8M $36.1M $48.2M
Operating Income $121.4M $379.1M $188.2M $41.1M $8M
 
Net Interest Expenses $12M $5.4M $858.3K $1M $1.9M
EBT. Incl. Unusual Items $119.5M $387.1M $234M $69.1M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $305.2K -$3.6M $25M $13.8M $1.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119.2M $390.7M $209M $55.4M $5.2M
 
Basic EPS (Cont. Ops) $0.14 $0.43 $0.23 $0.06 $0.01
Diluted EPS (Cont. Ops) $0.14 $0.43 $0.23 $0.06 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $170.5M $425.9M $233.6M $84M $76.5M
EBIT $121.4M $379.1M $188.2M $41.1M $8M
 
Revenue (Reported) $367.4M $665.3M $497.3M $303.6M $359.8M
Operating Income (Reported) $121.4M $379.1M $188.2M $41.1M $8M
Operating Income (Adjusted) $121.4M $379.1M $188.2M $41.1M $8M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $511.1M $664M $673.1M $349.8M $109.1M
Short Term Investments $75.1M -- -- -- --
Accounts Receivable, Net $16.3M $72.5M $32.7M $28.5M $29.3M
Inventory $47.2M $56M $74.5M $80.5M $115.4M
Prepaid Expenses $4.8M $4.6M $2.6M $4.1M $9.3M
Other Current Assets -- -- -- -- --
Total Current Assets $581.1M $800.2M $789.8M $472.4M $281.7M
 
Property Plant And Equipment $455.9M $520.8M $861.7M $1.3B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $304.3K $507K $927.4K $846.9K --
Other Long-Term Assets $3.3M $584.7K $8.5M $7.5M --
Total Assets $1.1B $1.4B $1.8B $1.9B $1.9B
 
Accounts Payable $8.3M $9.9M $27.2M $26.3M $25.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $16.4M $16.2M $6.8M $19.1M --
Current Portion Of Capital Lease Obligations $584.5K $1.1M $3M $3.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $80.9M $85M $109.8M $113.1M $99.5M
 
Long-Term Debt $114.4M $114.9M $117M $100.5M $110.3M
Capital Leases -- -- -- -- --
Total Liabilities $295.9M $286.1M $316.4M $375.4M $387.6M
 
Common Stock $1.4B $1.3B $1.4B $1.4B $1.4B
Other Common Equity Adj $57.1M $55.3M $58M $63.3M --
Common Equity $813.4M $1.1B $1.4B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $813.4M $1.1B $1.4B $1.5B $1.5B
 
Total Liabilities and Equity $1.1B $1.4B $1.8B $1.9B $1.9B
Cash and Short Terms $511.1M $664M $673.1M $349.8M $109.1M
Total Debt $130M $131M $126.7M $122.9M $132.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $511.5M $664.2M $669.4M $350.1M --
Short Term Investments $75.1M -- -- -- --
Accounts Receivable, Net $16.3M $72.5M $32.6M $28.5M --
Inventory $47.3M $56M $74.1M $80.6M --
Prepaid Expenses $4.8M $4.6M $2.6M $4.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $656.7M $800.5M $785.4M $472.7M --
 
Property Plant And Equipment $933.9M $554.7M $889.8M $1.3B --
Long-Term Investments $47.4M $54.2M $56M $56.9M --
Goodwill -- -- -- -- --
Other Intangibles $304.3K $507K $927.4K $846.9K --
Other Long-Term Assets $3.3M $584.7K $8.5M $7.5M --
Total Assets $1.6B $1.4B $1.7B $1.9B --
 
Accounts Payable $8.3M $9.9M $27M $26.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $16.4M $16.2M $6.8M $19.1M --
Current Portion Of Capital Lease Obligations $584.5K $1.1M $3M $3.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81M $85M $109.2M $113.2M --
 
Long-Term Debt $113.5M $113.4M $110.8M $95.8M --
Capital Leases -- -- -- -- --
Total Liabilities $296.2M $286.2M $314.6M $375.7M --
 
Common Stock $1.4B $1.3B $1.4B $1.4B --
Other Common Equity Adj $57.1M $55.3M $58M $63.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $814M $1.1B $1.4B $1.5B --
 
Total Liabilities and Equity $1.1B $1.4B $1.7B $1.9B --
Cash and Short Terms $586.7M $664.2M $669.4M $350.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $117.2M $392.2M $209M $55.4M $5.2M
Depreciation & Amoritzation $49.1M $43.9M $41.8M $37.3M $61.5M
Stock-Based Compensation $1.8M $3.2M $4.8M $4.7M $4.6M
Change in Accounts Receivable -$16.8M -$60.9M $35.7M $5M $419.7K
Change in Inventories $1.1M -$10.6M -$12.9M -$3.2M $36.5M
Cash From Operations $157.5M $331.7M $277M $45M $75.8M
 
Capital Expenditures $30.2M $135.1M $400.6M $379.6M $279M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$105M -$63.5M -$394.1M -$358.7M -$275.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$4.1M -$4M -$6.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$2.3M -$2.1M -$3.8M --
Cash From Financing $307.3M -$5.3M $138.1M -$10.6M -$25.2M
 
Beginning Cash (CF) $436.1M $664M $673.1M $349.8M $109.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357.4M $279M $30.7M -$319.4M -$231.4M
Ending Cash (CF) $791M $959M $713.5M $35.3M -$128.8M
 
Levered Free Cash Flow $127.3M $196.6M -$123.5M -$334.6M -$203.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 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 $162.9M $328.8M $278.2M $45.2M $74.3M
 
Capital Expenditures $31.2M $133.9M $402.3M $381.3M $273.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.6M -$62.9M -$395.8M -$360.3M -$269.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$4.1M -$3.9M -$6.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$2.3M -$2.1M -$3.8M --
Cash From Financing $317.8M -$5.2M $138.7M -$10.6M -$24.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $369.6M $276.5M $30.8M -$320.8M -$226.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $131.7M $194.9M -$124.1M -$336.1M -$199M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock