LumiraDx Limited (LMDX)
NASDAQ: LMDX · IEX Real-Time Price · USD
3.90
-0.03 (-0.76%)
May 27, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 421.43 | 139.15 | 23.14 |
| Revenue Growth (YoY) | 202.85% | 501.30% | - |
| Cost of Revenue | 269.89 | 86.21 | 14.32 |
| Gross Profit | 151.54 | 52.95 | 8.82 |
| Selling, General & Admin | 130.52 | 46.13 | 37.29 |
| Research & Development | 130.22 | 107.54 | 86.55 |
| Other Operating Expenses | 36.2 | 0 | 0 |
| Operating Expenses | 296.94 | 153.67 | 123.84 |
| Operating Income | -145.4 | -100.72 | -115.02 |
| Interest Expense / Income | 117.93 | 172.72 | 39.34 |
| Other Expense / Income | -165.25 | -22.52 | -12.01 |
| Pretax Income | -98.09 | -250.93 | -142.35 |
| Income Tax | 2.84 | -9.95 | -9.54 |
| Net Income | -100.93 | -240.98 | -132.81 |
| Net Income Common | -100.93 | -240.98 | -132.81 |
| Shares Outstanding (Basic) | 163 | 132 | 132 |
| Shares Outstanding (Diluted) | 163 | 132 | 132 |
| Shares Change | 23.50% | 0.33% | - |
| EPS (Basic) | -0.62 | -1.82 | -1.01 |
| EPS (Diluted) | -0.62 | -1.82 | -1.01 |
| Free Cash Flow Per Share | -1.48 | -1.62 | -0.78 |
| Gross Margin | 35.96% | 38.05% | 38.11% |
| Operating Margin | -34.50% | -72.38% | -497.02% |
| Profit Margin | -23.95% | -173.18% | -573.88% |
| Free Cash Flow Margin | -57.17% | -153.58% | -442.40% |
| Effective Tax Rate | -2.90% | 3.96% | 6.70% |
| EBITDA | 45.54 | -67.29 | -95.02 |
| EBITDA Margin | 10.81% | -48.36% | -410.58% |
| EBIT | 19.85 | -78.2 | -103.01 |
| EBIT Margin | 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).