Lannett Inc. (LCI)
NYSE: LCI
· Real-Time Price · USD
0.69
0.03 (4.55%)
At close: Apr 19, 2023, 9:58 PM
Lannett Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 310.67M | 308.52M | 314.13M | 340.58M | 372.4M | 406.41M | 453.82M | 478.78M | 510.69M | 542.69M | 544.88M |
Cost of Revenue | 260.76M | 270.71M | 281.08M | 303.61M | 320.62M | 331.26M | 387.41M | 403.19M | 418.16M | 434.94M | 396.62M |
Gross Profit | 49.91M | 37.81M | 33.05M | 36.97M | 51.78M | 75.15M | 66.41M | 75.59M | 92.53M | 107.75M | 148.26M |
Operating Income | -56.56M | -64.49M | -152.4M | -149.27M | -148.82M | -125.67M | -245.38M | -237.25M | -218.3M | -223.24M | 10.14M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -258.51M | -193.33M | -239.51M | -233.92M | -189.78M | -163.2M | -310.77M | -302.85M | -273.97M | -282.54M | -52.74M |
Net Income | -259.09M | -192.52M | -237.3M | -231.62M | -316.21M | -288.45M | -379.32M | -363.48M | -195.29M | -204.74M | -27.71M |
Selling & General & Admin | 81.22M | 78.34M | 78.81M | 81.02M | 76.84M | 76.91M | 71.85M | 68.08M | 65.09M | 69.6M | 73.3M |
Research & Development | 25.26M | 23.96M | 23.78M | 22.36M | 22.34M | 22.5M | 23.4M | 24.17M | 24.85M | 26.32M | 27.58M |
Other Expenses | 13K | 13K | 50.16M | 50.18M | 50.25M | 50.25M | n/a | n/a | n/a | n/a | 192K |
Operating Expenses | 106.47M | 102.3M | 152.84M | 153.64M | 149.43M | 149.66M | 95.25M | 92.25M | 89.94M | 95.92M | 100.87M |
Interest Expense | 60.2M | 59.54M | 29.93M | 29.12M | 27.53M | 25.64M | 53.57M | 53.83M | 55.3M | 58.84M | 62.04M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 367.23M | 373.01M | 433.93M | 457.24M | 470.05M | 480.92M | 482.66M | 495.44M | 508.1M | 530.86M | 497.49M |
Income Tax Expense | 582K | -812K | -2.21M | -2.3M | 126.43M | 125.25M | 68.55M | 60.63M | -78.68M | -77.8M | -25.03M |
Shares Outstanding (Basic) | 10.31M | 10.29M | 10.24M | 10.15M | 10.13M | 161.43M | 159.71M | 158.18M | 158.05M | 157.77M | 156.28M |
Shares Outstanding (Diluted) | 10.31M | 10.29M | 10.24M | 10.15M | 10.13M | 161.43M | 159.71M | 158.18M | 158.05M | 157.77M | 156.28M |
EPS (Basic) | -25.3 | -18.91 | -15.88 | -13.28 | -5.21 | -1.81 | -2.4 | -2.3 | -1.24 | -1.3 | -0.18 |
EPS (Diluted) | -25.3 | -18.91 | -15.88 | -13.28 | -5.21 | -1.81 | -2.4 | -2.3 | -1.24 | -1.3 | -0.18 |
EBITDA | -65.22M | -63.87M | -117.18M | -110.69M | -268.12M | -235.55M | -369.62M | -356.68M | -165.4M | -165.55M | 67.16M |
EBIT | -187.59M | -132.04M | -207.83M | -204.81M | -162.25M | -137.56M | -257.2M | -249.02M | -218.67M | -223.7M | 9.3M |
Depreciation & Amortization | 19.68M | 12.82M | 15.71M | 19.1M | 28.65M | 37.98M | 43.07M | 47.82M | 53.27M | 58.15M | 57.86M |