Lorenzo Shipping Corporation (PSE:LSC)
Philippines · Delayed Price · Currency is PHP 0.6600
0.00 (0.00%)
At close: Aug 20, 2026
Lorenzo Shipping Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,384 | 1,488 | 2,340 | 3,281 | 3,299 | 2,872 | |
Revenue Growth | -25.22% | -36.39% | -28.68% | -0.56% | 14.89% | 8.10% |
Cost of Revenue | 1,668 | 1,871 | 2,540 | 2,892 | 3,067 | 2,822 |
Gross Profit | -283.16 | -382.44 | -200.18 | 389.39 | 232.28 | 50.4 |
Selling, General & Admin | 110.14 | 120 | 139.63 | 148.29 | 108.13 | 90.67 |
Other Operating Expenses | 31.72 | 33.84 | 35.31 | 43.31 | 26.75 | 14.18 |
Operating Expenses | 146.93 | 162.66 | 193.46 | 215.62 | 184.11 | 141.03 |
Operating Income | -430.09 | -545.09 | -393.64 | 173.77 | 48.17 | -90.63 |
Interest Expense | -51.38 | -64.4 | -69.51 | -67.51 | -48.15 | -46.28 |
Interest & Investment Income | 0.04 | 0.04 | 0.05 | 0.09 | 0.12 | 0.18 |
Currency Exchange Gain (Loss) | 1.02 | 0.94 | -1 | -1.62 | -4.56 | -2.93 |
Other Non Operating Income (Expenses) | 17.41 | 4.55 | 4.64 | 1.99 | 0.08 | 0.23 |
EBT Excluding Unusual Items | -463.01 | -603.95 | -459.46 | 106.72 | -4.35 | -139.43 |
Gain (Loss) on Sale of Assets | 14.16 | 14.16 | -93.45 | 0.7 | - | 0.29 |
Asset Writedown | -35.38 | -35.38 | - | - | - | - |
Other Unusual Items | - | - | - | -2.28 | - | - |
Pretax Income | -454.23 | -594.67 | -543.46 | 105.14 | 18.68 | -88.41 |
Income Tax Expense | 7.12 | 7.12 | -1.68 | 9.36 | 0.08 | -3.82 |
Net Income | -461.35 | -601.78 | -541.78 | 95.79 | 18.6 | -84.58 |
Net Income to Common | -461.35 | -601.78 | -541.78 | 95.79 | 18.6 | -84.58 |
Net Income Growth | - | - | - | 414.98% | - | - |
Shares Outstanding (Basic) | 1,016 | 990 | 825 | 555 | 555 | 555 |
Shares Outstanding (Diluted) | 1,016 | 990 | 825 | 555 | 555 | 555 |
Shares Change | 0.91% | 20.07% | 48.68% | - | - | - |
EPS (Basic) | -0.45 | -0.61 | -0.66 | 0.17 | 0.03 | -0.15 |
EPS (Diluted) | -0.45 | -0.61 | -0.66 | 0.17 | 0.03 | -0.15 |
EPS Growth | - | - | - | 414.98% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -449.6 | -551.81 | -181.44 | 278.09 | 162.38 | 89.32 |
Free Cash Flow Per Share | -0.44 | -0.56 | -0.22 | 0.50 | 0.29 | 0.16 |
Gross Margin | -20.45% | -25.70% | -8.55% | 11.87% | 7.04% | 1.75% |
Operating Margin | -31.06% | -36.63% | -16.82% | 5.30% | 1.46% | -3.16% |
Profit Margin | -33.32% | -40.43% | -23.15% | 2.92% | 0.56% | -2.94% |
Free Cash Flow Margin | -32.47% | -37.08% | -7.75% | 8.48% | 4.92% | 3.11% |
EBITDA | -303.67 | -416.29 | -224.2 | 388.74 | 206.65 | 52.29 |
EBITDA Margin | -21.93% | -27.97% | -9.58% | 11.85% | 6.26% | 1.82% |
D&A For EBITDA | 126.43 | 128.8 | 169.44 | 214.98 | 158.48 | 142.92 |
EBIT | -430.09 | -545.09 | -393.64 | 173.77 | 48.17 | -90.63 |
EBIT Margin | -31.06% | -36.63% | -16.82% | 5.30% | 1.46% | -3.16% |
Effective Tax Rate | - | - | - | 8.90% | 0.44% | - |
Advertising Expenses | - | 0.4 | 0.48 | 0.22 | 0.16 | 0.03 |