LAKE

Lakeland Industries, Inc.

LAKE · CIK 798081 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$167M
20182025
Net Income−$18M
20182025
Operating CF−$16M
20182025
Free Cash Flow−$17M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.1B$0.0B$0.1B$0.2B$0.1B$0.1B—
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Gross Profit$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-2.43$0.74$0.25$1.44$4.40$0.41$0.18$0.06
EPS (Diluted)$-2.43$0.72$0.24$1.41$4.31$0.41$0.18$0.06

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents—$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
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