LIS Technologies Inc. (LIS)

LIS Technologies will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

2,833,334

Deal Size

$17.00M

LIS Technologies Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Operating Income	-30.84	-15.75	-11.64
Net Income	-32.98	-21.54	-13.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Cash & Investments	18.79	33.23	16.63
Total Debt	0.5	0.53	0.57
Net Cash (Debt)	18.29	32.69	16.06
Net Cash Growth	-	103.64%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Operating Cash Flow	-17.74	-8.34	-3.2
Capital Expenditures	-25.62	-1.82	-0.2
Free Cash Flow	-43.36	-10.17	-3.4
Free Cash Flow Growth	-	-	-