LumiraDx Limited (LMDXF)
OTCMKTS: LMDXF · Delayed Price · USD
0.0076
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

LumiraDx Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Revenue
254.48421.43139.1523.14
Revenue Growth (YoY)
-39.62%202.85%501.30%-
Cost of Revenue
193.45269.8986.2114.32
Gross Profit
61.02151.5452.958.82
Selling, General & Admin
144.52166.7246.1337.29
Research & Development
141.63130.22107.5486.55
Operating Expenses
286.15296.94153.67123.84
Operating Income
-225.12-145.4-100.72-115.02
Interest Expense / Income
136.46117.93172.7239.34
Other Expense / Income
81.89-165.25-22.52-12.01
Pretax Income
-443.47-98.09-250.93-142.35
Income Tax
4.322.84-9.95-9.54
Net Income
-447.79-100.93-240.98-132.81
Shares Outstanding (Basic)
282163132132
Shares Outstanding (Diluted)
282163132132
Shares Change
72.88%23.50%0.33%-
EPS (Basic)
-1.59-0.62-1.82-1.01
EPS (Diluted)
-1.59-0.62-1.82-1.01
Free Cash Flow
-187.09-240.93-213.71-102.38
Free Cash Flow Per Share
-0.66-1.48-1.62-0.78
Gross Margin
23.98%35.96%38.05%38.11%
Operating Margin
-88.47%-34.50%-72.38%-497.02%
Profit Margin
-175.97%-23.95%-173.18%-573.88%
Free Cash Flow Margin
-73.52%-57.17%-153.58%-442.40%
EBITDA
-273.7345.54-67.29-95.02
EBITDA Margin
-107.57%10.81%-48.36%-410.58%
Depreciation & Amortization
33.2925.710.918
EBIT
-307.0219.85-78.2-103.01
EBIT Margin
-120.65%4.71%-56.20%-445.13%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).