NASDAQ · Financial Statements
LSTA (LSTA) Financial Statements
$1.57
NASDAQ: LSTA
Market Cap $14.30M
Overview Financials Dividend LSTA most recently reported annual revenue of $0, net profit of $-17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $1.0M $0 Operating Profit $-29.0M $-58.0M $-26.0M $-22.0M $-18.0M Net Profit $-27.0M $-54.0M $-21.0M $-20.0M $-17.0M EPS $-7.45 $-10.47 $-2.58 $-2.40 $-1.91 Op Margin — — — -2240.9% -10711.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $97.0M $73.0M $55.0M $35.0M $18.0M Total Liabilities $5.0M $7.0M $7.0M $6.0M $3.0M Cash $25.0M $32.0M $23.0M $16.0M $16.0M Borrowings $1.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-22.0M $-21.0M $-20.0M $-19.0M $-16.0M Investing Cash Flow $-55.0M $29.0M $10.0M $13.0M $15.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $8.0M $8.0M $-10.0M $-6.0M $0 Free Cash Flow $-22.0M $-21.0M $-20.0M $-19.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -47.16% Quick Ratio 4.23 Interest Coverage — Return 1Y 38.15% Return 3Y 0.54% Return 5Y -82.24%
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