---
title: "Leifras (LFS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LFS.US/norm.md"
symbol: "LFS.US"
name: "Leifras"
parent: "https://longbridge.com/en/quote/LFS.US.md"
datetime: "2026-03-18T09:51:12.821Z"
locales:
  - [en](https://longbridge.com/en/quote/LFS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LFS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LFS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LFS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LFS.US/norm.md)


# Leifras (LFS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0467 | 0.0074 | 0.0072 | 0.0481 | 0.0514 |
| ROE | 57.86% | 9.81% | - | 72.22% | - |
| Revenue | 20.64M | 18.96M | 18.33M | 17.72M | 18.61M |
| Net income | 1.16M | 185503.39 | 179313.54 | 1.20M | 1.28M |
| Operating income | 1.94M | 234630.36 | 226801.26 | 1.55M | 1.45M |
| Gross margin | 33.27% | 28.41% | 28.41% | 32.15% | 31.91% |
| Net margin | 5.64% | 0.98% | 0.98% | 6.76% | 6.89% |
| Profit quality | 2065.75% | 21.72% | 21.72% | 116.14% | 192.49% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.16M | 32.68M | 31.59M | 28.67M | - |
| Leverage | 3.68 | 4.32 | 4.32 | 4.32 | - |
| BVPS | 0.3504 | 0.3035 | 0.2934 | 0.2664 | - |
| Turnover | - | 2.51 | 2.43 | 2.33 | - |
| Cash & STI | 16.43M | 17.29M | 16.71M | 16.22M | - |
| Inv & Rec | 139655.00 | 160945.79 | 155575.38 | 156021.25 | - |
| LT assets | 5.66M | 6.01M | 5.81M | 3.82M | - |
| Net debt | -4.92M | -5.00M | -4.83M | -5.17M | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 93743.96 | 1.08M | 1.04M | 1.34M | 752212.04 |
| Investing CF | -8800.59 | -162927.70 | -157491.16 | -22920.50 | -10574.82 |
| Financing CF | -498201.12 | -1.06M | -1.02M | -990858.84 | -1.32M |
| Free CF | -301845.46 | 214028.55 | - | 1.14M | - |
| OCF coverage | 21.95% | 119.40% | 119.40% | 187.25% | 88.97% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -3182.65 | -145502.07 | -140646.98 | -11984.81 | -4245.57 |