$7.93

-0.21 (-2.58%)

Weekly Expected Move ±6.6%

$7 $7 $8 $8 $9

OTC · Real Estate · REIT - Diversified · Tech Score Strong Sell · Power 32 · $5.9B mcap · 732M float · 0.0000% daily turnover · Short 82% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$894M +7.5% ▲

5Y CAGR: +0.4%

Gross Profit

$517M +1.4% ▲

5Y CAGR: -4.6%

Operating Income

$426M -19.0% ▼

5Y CAGR: +0.2%

Net Income

$344M -13.2% ▼

EPS (Diluted)

$0.45 -15.1% ▼

EBITDA

$474M -7.2% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$902M	$976M	$824M	$832M	$894M
YoY Growth	+3.0%	+8.1%	-15.5%	+1.0%	+7.5%
Cost of Revenue	$192M	$252M	$324M	$322M	$377M
Gross Profit	$710M	$724M	$500M	$510M	$517M
Gross Margin	78.7%	74.2%	60.7%	61.3%	57.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$80M	$80M	$73M	$71M	$63M
Operating Expenses	$176M	$162M	$727M	-$16M	$91M
Operating Income	$535M	$562M	-$227M	$526M	$426M
Operating Margin	59.2%	57.6%	-27.5%	63.2%	47.6%
Interest Expense	$134M	$134M	$104M	$114M	$124M
Income Before Tax	$1.1B	-$766M	-$341M	$393M	$347M
Tax Expense	-$35M	-$2M	$0	-$3M	$2M
Net Income	$869M	-$763M	-$319M	$396M	$344M
Net Margin	96.3%	-78.3%	-38.7%	47.6%	38.5%
EPS (Diluted)	$1.54	$-1.03	$-0.43	$0.53	$0.45
EBITDA	$544M	-$527M	-$233M	$511M	$474M
Shares Outstanding	742M	740M	741M	747M	988M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$394M	$397M	$412M	$412M	$383M	$459M	$431M	$462M
Cost of Revenue	$183M	$108M	$189M	$146M	$146M	$180M	$177M	$200M
Gross Profit	$211M	$289M	$223M	$266M	$237M	$279M	$254M	$263M
Gross Margin	53.6%	72.8%	54.1%	64.6%	61.9%	60.8%	58.9%	56.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$78M	$5M	$72M	$23M	$39M	$0	$0
Operating Expenses	$419M	$650M	$376M	$340M	-$67M	$57M	$44M	$47M
Operating Income	$211M	$203M	$228M	-$74M	$304M	$222M	$210M	$216M
Operating Margin	53.6%	51.1%	55.3%	-18.0%	79.4%	48.4%	48.7%	46.6%
Interest Expense	$61M	$67M	$72M	$0	$61M	$38M	$83M	$62M
Income Before Tax	-$192M	-$430M	-$193M	-$148M	$243M	$150M	$98M	$249M
Tax Expense	$0	$0	$0	$0	$0	-$3M	$0	$2M
Net Income	-$190M	-$429M	-$181M	-$138M	$244M	$152M	$97M	$247M
Net Margin	-48.2%	-108.1%	-43.9%	-33.5%	63.7%	33.1%	22.5%	53.4%
EPS (Diluted)	$-0.26	$-0.58	$-0.24	$-0.19	$0.33	$0.20	$0.13	$0.33
EBITDA	$216M	$201M	$231M	$186M	$213M	$225M	$162M	$312M
Shares Outstanding	743M	740M	744M	741M	746M	748M	1.01B	747M

LSGOF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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