What is Lucas GC's operating income?

Lucas GC's total operating income in 2025 was $2.81 million, based on the following breakdown: Total Gross Profit: $50.34 million Total Operating Expenses: $47.53 million

Lucas GC (LGCL) Financials

$1.00 -0.17 (-14.53%)

Closing price 07/20/2026 04:00 PM Eastern

Extended Trading

$1.00 +0.00 (+0.50%)

As of 07/20/2026 08:00 PM Eastern

Compare

Annual Income Statements for Lucas GC

This table shows Lucas GC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	5.90	4.82	11	5.45	1.40
Consolidated Net Income / (Loss)	6.25	5.28	11	5.49	1.41
Net Income / (Loss) Continuing Operations	6.25	5.28	11	5.49	1.41
Total Pre-Tax Income	6.21	5.19	9.90	4.10	1.79
Total Operating Income	5.82	4.58	9.54	3.84	2.81
Total Gross Profit	28	31	59	49	50
Total Revenue	102	111	208	146	149
Operating Revenue	102	111	208	146	149
Total Cost of Revenue	74	80	149	97	99
Operating Cost of Revenue	74	80	149	97	99
Total Operating Expenses	22	27	49	45	48
Selling, General & Admin Expense	6.03	6.92	15	12	13
Marketing Expense	5.23	8.12	12	10	9.41
Research & Development Expense	11	12	22	23	25
Total Other Income / (Expense), net	0.38	0.61	0.36	0.26	-1.03
Other Income / (Expense), net	0.38	0.61	0.36	0.26	-1.03
Income Tax Expense	-0.04	-0.09	-1.11	-1.39	0.38
Net Income / (Loss) Attributable to Noncontrolling Interest	0.05	0.04	0.07	0.04	0.01
Weighted Average Basic Shares Outstanding	78.06M	78.06M	78.06M	79.47M	2.79M
Weighted Average Diluted Shares Outstanding	78.06M	78.06M	78.06M	79.47M	2.79M
Weighted Average Basic & Diluted Shares Outstanding	-	-	78.06M	79.47M	2.79M

No quarterly income statements for Lucas GC are available.

This table details how cash moves in and out of Lucas GC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	6.15	0.76	-2.69	0.20	-0.19
Net Cash From Operating Activities	9.51	-2.19	-5.13	2.77	5.07
Net Cash From Continuing Operating Activities	9.51	-2.19	-5.13	2.77	5.07
Net Income / (Loss) Continuing Operations	6.25	5.28	11	5.49	1.41
Consolidated Net Income / (Loss)	6.25	5.28	11	5.49	1.41
Depreciation Expense	0.24	0.49	0.61	1.17	1.89
Amortization Expense	0.00	0.09	0.10	0.05	0.05
Non-Cash Adjustments To Reconcile Net Income	-8.55	2.92	-16	-0.52	1.31
Changes in Operating Assets and Liabilities, net	12	-11	-0.83	-3.42	0.42
Net Cash From Investing Activities	-7.51	2.44	-1.70	-11	-15
Net Cash From Continuing Investing Activities	-7.51	2.44	-1.70	-11	-15
Purchase of Property, Plant & Equipment	-3.79	-1.99	-1.70	-11	-12
Purchase of Investments	-7.95	-7.57	0.00	-0.38	-0.29
Sale and/or Maturity of Investments	4.23	12	0.00	0.00	0.00
Other Investing Activities, net	-	-	0.00	0.00	-2.82
Net Cash From Financing Activities	4.16	0.50	4.14	8.32	10
Net Cash From Continuing Financing Activities	4.16	0.50	4.14	8.32	10
Repayment of Debt	0.00	-0.46	-4.20	-8.52	-11
Repurchase of Common Equity	0.00	-0.36	-0.57	-0.49	-0.19
Issuance of Debt	0.00	1.32	8.91	12	15
Other Financing Activities, net	-	0.00	0.00	4.96	6.24
Effect of Exchange Rate Changes	-0.01	0.02	-0.00	0.06	-0.16
Cash Interest Paid	0.00	0.00	0.13	0.25	0.38
Cash Income Taxes Paid	0.00	0.06	0.00	0.02	0.03

No quarterly cash flow statements for Lucas GC are available.

This table presents Lucas GC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	35	41	55	65
Total Current Assets	28	33	36	32
Cash & Equivalents	7.03	4.24	4.16	4.33
Restricted Cash	0.12	0.01	0.18	0.00
Short-Term Investments	0.00	0.00	0.38	0.69
Accounts Receivable	15	3.96	8.37	4.39
Inventories, net	5.73	23	22	22
Prepaid Expenses	0.23	0.23	0.27	0.43
Other Current Assets	0.36	0.92	0.32	0.01
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	6.60	8.52	19	33
Intangible Assets	5.87	6.80	12	22
Noncurrent Deferred & Refundable Income Taxes	0.61	1.70	3.05	2.83
Other Noncurrent Operating Assets	0.11	0.01	4.53	7.82
Total Liabilities & Shareholders' Equity	35	41	55	65
Total Liabilities	18	13	19	20
Total Current Liabilities	18	13	19	20
Short-Term Debt	0.86	5.55	9.24	14
Accounts Payable	13	4.96	6.41	5.08
Accrued Expenses	0.40	0.53	0.43	0.14
Current Deferred & Payable Income Tax Liabilities	0.02	0.02	0.01	0.01
Other Current Liabilities	4.00	2.36	2.75	1.19
Total Noncurrent Liabilities	0.01	0.00	0.01	0.00
Other Noncurrent Operating Liabilities	0.01	0.00	0.01	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17	28	36	45
Total Preferred & Common Equity	17	27	36	45
Total Common Equity	17	27	36	45
Common Stock	16	16	20	26
Retained Earnings	-1.27	8.60	13	15
Treasury Stock	-	0.00	-0.12	-0.12
Accumulated Other Comprehensive Income / (Loss)	-0.00	-0.00	0.06	-0.14
Other Equity Adjustments	1.60	2.75	3.19	3.69
Noncontrolling Interest	0.28	0.34	0.38	0.40

No quarterly balance sheets for Lucas GC are available.

This table displays calculated financial ratios and metrics derived from Lucas GC's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	78,063,300.00	79,467,057.00	2,790,404.00
DEI Adjusted Shares Outstanding	0.00	0.00	78,063,300.00	79,467,057.00	2,790,404.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.14	0.07	0.50
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	8.59%	86.79%	-29.82%	2.30%
EBITDA Growth	0.00%	-10.48%	83.77%	-49.93%	-29.82%
EBIT Growth	0.00%	-16.35%	90.68%	-58.61%	-56.38%
NOPAT Growth	0.00%	-20.46%	127.56%	-51.53%	-56.85%
Net Income Growth	0.00%	-15.48%	108.59%	-50.13%	-74.34%
EPS Growth	0.00%	-87.02%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-123.04%	-133.92%	153.93%	83.36%
Free Cash Flow Firm Growth	0.00%	0.00%	-23.85%	10.56%	-52.32%
Invested Capital Growth	0.00%	0.00%	168.66%	41.16%	30.69%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	27.46%	28.07%	28.40%	33.61%	33.78%
EBITDA Margin	6.30%	5.19%	5.11%	3.65%	2.50%
Operating Margin	5.69%	4.13%	4.59%	2.63%	1.89%
EBIT Margin	6.07%	4.67%	4.77%	2.81%	1.20%
Profit (Net Income) Margin	6.10%	4.75%	5.30%	3.77%	0.95%
Tax Burden Percent	100.61%	101.66%	111.21%	133.98%	78.83%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	-0.61%	-1.66%	-11.21%	-33.98%	21.17%
Return on Invested Capital (ROIC)	0.00%	86.42%	53.35%	14.71%	4.70%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	66.78%	37.16%	26.76%	-7.69%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-24.60%	-4.15%	2.43%	-1.24%
Return on Equity (ROE)	0.00%	61.82%	49.19%	17.14%	3.47%
Cash Return on Invested Capital (CROIC)	0.00%	-113.58%	-38.15%	-19.42%	-21.90%
Operating Return on Assets (OROA)	0.00%	14.85%	26.03%	8.51%	2.98%
Return on Assets (ROA)	0.00%	15.09%	28.95%	11.40%	2.35%
Return on Common Equity (ROCE)	0.00%	60.81%	48.51%	16.95%	3.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	31.43%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	5.86	4.66	11	5.14	2.22
NOPAT Margin	5.73%	4.19%	5.11%	3.53%	1.49%
Net Nonoperating Expense Percent (NNEP)	0.00%	19.64%	16.19%	-12.05%	12.39%
Return On Investment Capital (ROIC_SIMPLE)	-	25.99%	31.91%	11.27%	3.79%
Cost of Revenue to Revenue	72.54%	71.93%	71.60%	66.39%	66.22%
SG&A Expenses to Revenue	5.89%	6.23%	7.35%	8.11%	8.75%
R&D to Revenue	10.77%	10.42%	10.69%	15.86%	16.83%
Operating Expenses to Revenue	21.77%	23.95%	23.80%	30.98%	31.89%
Earnings before Interest and Taxes (EBIT)	6.21	5.19	9.90	4.10	1.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.45	5.77	11	5.31	3.73
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.36	0.22	0.00	3.87
Price to Tangible Book Value (P/TBV)	0.00	0.55	0.29	0.00	7.67
Price to Revenue (P/Rev)	0.06	0.05	0.03	0.00	1.16
Price to Earnings (P/E)	1.02	1.25	0.55	0.00	123.24
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	98.38%	80.31%	182.32%	0.00%	0.81%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.26	0.00	3.39
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.04	0.00	1.22
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.72	0.00	48.65
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.77	0.00	101.43
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.72	0.00	81.73
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	35.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.05	0.20	0.25	0.30
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.37	-0.11	0.09	0.16
Leverage Ratio	0.00	2.05	1.70	1.50	1.48
Compound Leverage Factor	0.00	2.05	1.70	1.50	1.48
Debt to Total Capital	0.00%	4.79%	16.69%	20.26%	23.20%
Short-Term Debt to Total Capital	0.00%	4.79%	16.69%	20.26%	23.20%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.56%	1.04%	0.82%	0.69%
Common Equity to Total Capital	0.00%	93.65%	82.27%	78.92%	76.12%
Debt to EBITDA	0.00	0.15	0.52	1.74	3.64
Net Debt to EBITDA	0.00	-1.09	0.12	0.85	2.29
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.18	0.52	1.80	6.11
Net Debt to NOPAT	0.00	-1.35	0.12	0.88	3.85
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	4.18	6.97	0.00	8.11
Noncontrolling Interest Sharing Ratio	0.00%	1.64%	1.40%	1.13%	0.96%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.59	2.43	1.91	1.61
Quick Ratio	0.00	1.23	0.61	0.69	0.47
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-6.13	-7.59	-6.78	-10
Operating Cash Flow to CapEx	251.17%	-110.13%	-300.87%	26.16%	41.46%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	3.18	5.46	3.02	2.48
Accounts Receivable Turnover	0.00	7.46	22.01	23.63	23.36
Inventory Turnover	0.00	13.94	10.27	4.24	4.41
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	6.34	16.92	17.01	17.18
Days Sales Outstanding (DSO)	0.00	48.93	16.58	15.44	15.62
Days Inventory Outstanding (DIO)	0.00	26.18	35.54	86.10	82.78
Days Payable Outstanding (DPO)	0.00	57.58	21.57	21.46	21.25
Cash Conversion Cycle (CCC)	0.00	17.53	30.55	80.09	77.15
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	11	29	41	53
Invested Capital Turnover	0.00	20.61	10.44	4.17	3.16
Increase / (Decrease) in Invested Capital	0.00	11	18	12	13
Enterprise Value (EV)	0.00	-0.01	7.63	0.00	181
Market Capitalization	6.00	6.00	6.00	0.00	172
Book Value per Share	$0.00	$0.22	$0.35	$0.46	$0.56
Tangible Book Value per Share	$0.00	$0.14	$0.26	$0.31	$0.28
Total Capital	0.00	18	33	46	58
Total Debt	0.00	0.86	5.55	9.24	14
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-6.29	1.29	4.52	8.54
Capital Expenditures (CapEx)	3.79	1.99	1.70	11	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	4.20	20	22	21
Debt-free Net Working Capital (DFNWC)	0.00	11	25	26	26
Net Working Capital (NWC)	0.00	10	19	17	12
Net Nonoperating Expense (NNE)	-0.39	-0.62	-0.40	-0.35	0.81
Net Nonoperating Obligations (NNO)	0.00	-6.29	1.29	4.52	8.54
Total Depreciation and Amortization (D&A)	0.24	0.58	0.71	1.21	1.94
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	3.78%	9.86%	14.94%	13.94%
Debt-free Net Working Capital to Revenue	0.00%	10.21%	11.91%	18.18%	17.31%
Net Working Capital to Revenue	0.00%	9.44%	9.23%	11.83%	8.20%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.99	$0.07	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	78.06M	79.29M	2.79M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.99	$0.07	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	78.06M	79.29M	2.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	78.06M	79.47M	2.79M
Normalized Net Operating Profit after Tax (NOPAT)	4.08	3.21	6.68	2.69	2.22
Normalized NOPAT Margin	3.98%	2.89%	3.22%	1.84%	1.49%
Pre Tax Income Margin	6.07%	4.67%	4.77%	2.81%	1.20%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	6.87%	5.16%	8.88%	13.26%

No quarterly metrics and ratios for Lucas GC are available.

Financials Breakdown Chart

Lucas GC Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lucas GC's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Lucas GC's net income appears to be on a downward trend, with a most recent value of $1.41 million in 2025, falling from $6.25 million in 2021. The previous period was $5.49 million in 2024. See where experts think Lucas GC is headed by visiting Lucas GC's forecast page.

Lucas GC's total operating income in 2025 was $2.81 million, based on the following breakdown:

Total Gross Profit: $50.34 million
Total Operating Expenses: $47.53 million

Over the last 4 years, Lucas GC's total revenue changed from $102.35 million in 2021 to $149.04 million in 2025, a change of 45.6%.

Lucas GC's total liabilities were at $19.98 million at the end of 2025, a 5.9% increase from 2024, and a 11.6% increase since 2022.

In the past 3 years, Lucas GC's cash and equivalents has ranged from $4.16 million in 2024 to $7.03 million in 2022, and is currently $4.33 million as of their latest financial filing in 2025.

Over the last 4 years, Lucas GC's book value per share changed from 0.00 in 2021 to 0.56 in 2025, a change of 56.0%.

Related Companies

Financial statements for NASDAQ:LGCL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lucas GC (LGCL) Financials

Financials Breakdown Chart

Lucas GC Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lucas GC (LGCL) Financials

Annual Income Statements for Lucas GC

Quarterly Income Statements for Lucas GC

Annual Cash Flow Statements for Lucas GC

Quarterly Cash Flow Statements for Lucas GC

Annual Balance Sheets for Lucas GC

Quarterly Balance Sheets for Lucas GC

Annual Metrics And Ratios for Lucas GC

Quarterly Metrics And Ratios for Lucas GC

Financials Breakdown Chart

Lucas GC Financials - Frequently Asked Questions

When does Lucas GC's financial year end?

How has Lucas GC's net income changed over the last 4 years?

What is Lucas GC's operating income?

How has Lucas GC's revenue changed over the last 4 years?

How much debt does Lucas GC have?

How much cash does Lucas GC have?

How has Lucas GC's book value per share changed over the last 4 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools