ASE · Financial Statements

LGCY (LGCY) Financial Statements

$10.81 ASE: LGCY Market Cap $136.77M

LGCY most recently reported annual revenue of $64.0M, net profit of $8.0M, revenue has compounded at 32.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232025
Revenue$58.0M$31.0M$35.0M$46.0M$64.0M
Operating Profit$9.0M$3.0M$4.0M$6.0M$10.0M
Net Profit$10.0M$2.0M$3.0M$5.0M$8.0M
EPS$0.36$0.20$0.22$0.44$0.59
Op Margin16.0%10.5%10.2%13.5%15.6%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$18.0M$21.0M$27.0M$35.0M$69.0M
Total Liabilities$7.0M$7.0M$12.0M$13.0M$28.0M
Cash$8.0M$9.0M$9.0M$10.0M$20.0M
Borrowings$1.0M$1.0M$6.0M$5.0M$18.0M

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$5.0M$1.0M$2.0M$2.0M$8.0M
Investing Cash Flow$0$-1.0M$0$-1.0M$-8.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$1.0M$1.0M$1.0M$10.0M
Free Cash Flow$5.0M$1.0M$2.0M$1.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA14.04
FCF Yield3.18%
Quick Ratio3.36
Interest Coverage
Return 1Y6.40%
Return 3Y
Return 5Y

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