Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lavoro Limited (LVRO) had Revenue of $370.11M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$370.11M
Net Income	$-44.81M
Cost of Goods Sold	$312.20M
Gross Profit	$57.91M
Operating Expenses	$367.63M
Operating Income	$2.47M
Non-Operating Income/Expense	$-34.20M
Pre-Tax Income	$-31.73M
Normalized Pre-Tax Income	$-31.73M
Income after Taxes	$-48.15M
Income from Continuous Operations	$-48.15M
Consolidated Net Income/Loss	$-48.15M
Normalized Income after Taxes	$-48.15M
EBIT	$2.47M
EBITDA	$6.56M
Weighted-Average Shares Outstanding (Basic)	113.60M
Weighted-Average Shares Outstanding (Diluted)	117.00M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$43.54M
Long-Term Assets	$367.95M
Total Assets	$1.63B
Current Liabilities	$1.33B
Long-Term Debt	$25.54M
Long-Term Liabilities	$107.65M
Total Liabilities	$1.44B
Common Equity	$196.23M
Tangible Shareholders Equity	$23.12M
Shareholders Equity	$196.23M
Common Shares Outstanding	116.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-132.66M
Cash Flow from Investing Activities	$-5.45M
Cash Flow from Financial Activities	$66.19M
Beginning Cash	$164.31M
End Cash	$92.11M
Increase/Decrease in Cash	$-72.21M
Stock-Based Compensation	$0.42M
Common Stock Dividends Paid	$-0.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	1.34
Gross Margin	15.65%
Operating Margin	0.67%
EBIT Margin	0.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.57%
Profit Margin	-12.11%
Free Cash Flow	$-133.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.79
Receiveable Turnover	0.54
Days Sales in Receivables	167.53
Return on Equity	-24.54%
Return on Tangible Equity	-208.22%
Return on Assets	-2.95%
Return on Investments	-21.71%
Book Value Per Share	$1.68
Free Cash Flow per Share	$-1.14
Operating Cash Flow per Share	$-1.13

Data from Zacks Investment Research, Inc.