Launch One (LPAAU) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
0
Operating Income
-178.0K
Net Income
2.3M
Balance Sheet Metrics
Total Assets
238.9M
Total Liabilities
11.1M
Shareholders Equity
227.9M
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
-191.9K
Free Cash Flow
-181.4K
Revenue & Profitability Trend
Launch One Income Statement From 2024 to 2024
| Metric | 2024 |
|---|---|
| Revenue | 0 |
| Cost of Goods Sold | - |
| Gross Profit | - |
| Gross Margin % | 0.0% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 400.0K |
| Other Operating Expenses | - |
| Total Operating Expenses | 400.0K |
| Operating Income | -400.0K |
| Operating Margin % | 0.0% |
| Non-Operating Items | |
| Interest Income | 5.4M |
| Interest Expense | - |
| Other Non-Operating Income | 125.4K |
| Pre-tax Income | 5.1M |
| Income Tax | - |
| Effective Tax Rate % | 0.0% |
| Net Income | 5.1M |
| Net Margin % | 0.0% |
| Key Metrics | |
| EBITDA | -525.4K |
| EPS (Basic) | - |
| EPS (Diluted) | - |
| Basic Shares Outstanding | - |
| Diluted Shares Outstanding | - |
Income Statement Trend
Launch One Balance Sheet From 2024 to 2024
| Metric | 2024 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 850.3K |
| Short-term Investments | - |
| Accounts Receivable | - |
| Inventory | - |
| Other Current Assets | - |
| Total Current Assets | 1.1M |
| Non-Current Assets | |
| Property, Plant & Equipment | - |
| Goodwill | - |
| Intangible Assets | - |
| Long-term Investments | - |
| Other Non-Current Assets | 235.5M |
| Total Non-Current Assets | 235.6M |
| Total Assets | 236.6M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | - |
| Short-term Debt | - |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | - |
| Total Current Liabilities | 109.2K |
| Non-Current Liabilities | |
| Long-term Debt | - |
| Deferred Tax Liabilities | - |
| Other Non-Current Liabilities | - |
| Total Non-Current Liabilities | 11.0M |
| Total Liabilities | 11.1M |
| Equity | |
| Common Stock | 235.5M |
| Retained Earnings | -9.9M |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 225.6M |
| Key Metrics | |
| Total Debt | 0 |
| Working Capital | 947.1K |
Balance Sheet Composition
Launch One Cash Flow Statement From 2024 to 2024
| Metric | 2024 |
|---|---|
| Operating Activities | |
| Net Income | 5.1M |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | -1.2K |
| Operating Cash Flow | -225.2K |
| Investing Activities | |
| Capital Expenditures | - |
| Acquisitions | - |
| Investment Purchases | - |
| Investment Sales | - |
| Investing Cash Flow | -230.0M |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | - |
| Debt Issuance | - |
| Debt Repayment | -308.0K |
| Financing Cash Flow | 225.0M |
| Free Cash Flow | -472.3K |
| Net Change in Cash | -5.2M |
Cash Flow Trend
Launch One Key Financial Ratios
Valuation Ratios
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
2.27%
Return on Assets
2.17%
Financial Health
Current Ratio
1.44
Debt to Equity
0.00
Per Share Data
Book Value per Share
$-0.37
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lpaau | 304.5M | - | - | 2.27% | 0.00% | 0.00 |
| Cartesian Growth | 1.8B | - | - | 12.76% | 0.00% | 0.10 |
| SILVERspac | 1.1B | 46.14 | 5.75 | 3.80% | 0.00% | 0.00 |
| Inflection Point | 811.2M | - | 0.64 | 0.00% | 0.00% | 0.00 |
| HCM II Acquisition | 493.4M | - | 2.18 | 0.00% | 0.00% | 0.00 |
| Agriculture | 473.5M | 84.46 | 1.36 | 2.43% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.