NYSE American · LGPS

LogProstyle financials

$0.7390−0.54%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY26
Mar 31
FY25
Mar 31
Revenue$140.1M$137.7M
Gross profit$27.8M$23.7M
Gross margin19.8%17.2%
Operating income$9.9M$9.0M
Net income$4.8M$5.0M
Net margin3.4%3.6%
Diluted EPS$0.20$0.23
EBITDA$10.4M$9.9M
Operating cash flow-$13.9M$5.4M
Free cash flow-$24.2M$5.1M
Diluted shares23.6M21.7M

Balance sheet

Period endMar 31Mar 31
Cash & equivalents$14.4M$14.1M
Short-term investments$2.1M$1.2M
Total debt$108.0M$85.5M
Total assets$170.0M$150.0M
Total liabilities$143.4M$126.5M
Shareholders' equity$26.6M$23.5M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology