Financial Statements — LUCK
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.10 | 0.03 | 0.08 | 0.08 | 0.04 | 0.21 | 0.19 | 0.04 | 0.15 | 0.08 | 0.11 | 0.17 | 0.12 | 0.00 | 0.00 | -- |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | -- | -- | -- | -- | -- |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- |
| Total Current Assets | 0.12 | 0.16 | 0.09 | 0.13 | 0.14 | 0.09 | 0.26 | 0.24 | 0.08 | 0.20 | 0.14 | 0.15 | 0.21 | 0.16 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 1.25 | 1.23 | 1.23 | 0.93 | 0.94 | 0.89 | 0.81 | 0.81 | 0.77 | 0.66 | 0.65 | 0.58 | 0.51 | 0.51 | -- | -- | -- |
| Goodwill | 0.89 | 0.86 | 0.86 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | -- | -- | -- |
| Intangible Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | 0.01 | 0.01 |
| Total Non-current Assets* | 3.15 | 3.11 | 3.13 | 3.07 | 3.10 | 3.00 | 2.97 | 2.95 | 2.91 | 1.81 | 1.80 | 1.73 | 1.66 | 1.68 | 0.25 | 0.25 | 0.26 |
| Total Assets | 3.27 | 3.27 | 3.23 | 3.20 | 3.24 | 3.09 | 3.23 | 3.19 | 2.99 | 2.01 | 1.94 | 1.88 | 1.87 | 1.84 | 0.26 | 0.26 | 0.26 |
| Accounts Payable | 0.18 | 0.17 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | -- | -- | -- |
| Total Current Liabilities | 0.24 | 0.23 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 1.74 | 1.76 | 1.68 | 1.27 | 1.28 | 1.13 | 1.13 | 1.13 | 1.28 | 0.90 | 0.88 | 0.88 | 0.87 | 0.87 | -- | -- | -- |
| Total Non-current Liabilities* | 3.25 | 3.27 | 3.23 | 3.08 | 3.10 | 2.94 | 2.97 | 2.96 | 2.61 | 1.57 | 1.65 | 1.60 | 1.58 | 1.53 | 0.03 | 0.02 | 0.03 |
| Total Liabilities | 3.49 | 3.50 | 3.42 | 3.28 | 3.30 | 3.13 | 3.17 | 3.15 | 2.80 | 1.72 | 1.79 | 1.72 | 1.70 | 1.65 | 0.03 | 0.02 | 0.03 |
| Retained Earnings | (0.32) | (0.34) | (0.33) | (0.24) | (0.25) | (0.28) | (0.24) | (0.26) | (0.20) | (0.38) | (0.34) | (0.35) | (0.32) | (0.30) | (0.03) | 0.00 | -0.00 |
| Total Stockholder Equity | (0.36) | (0.36) | (0.33) | (0.21) | (0.18) | (0.16) | (0.08) | (0.10) | 0.04 | 0.09 | (0.06) | (0.05) | (0.03) | (0.01) | (0.03) | 0.01 | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 303.95 | 342.23 | 306.86 | 292.28 | 301.18 | 339.88 | 300.07 | 260.20 | 283.87 | 337.67 | 305.67 | 227.41 | 315.73 | 273.39 | 230.26 | 239.42 | 257.82 | 205.19 | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | 216.53 | 225.89 | 215.09 | 182.92 | 189.30 | 179.71 | 165.20 | 182.17 | 156.49 | 141.38 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | 67.34 | 111.78 | 90.58 | 44.48 | 126.42 | 93.68 | 65.06 | 57.25 | 101.33 | 63.81 | -- | -- |
| Selling, General & Admin | 40.88 | 35.57 | 39.07 | 35.35 | 32.74 | 41.24 | 34.38 | 34.81 | 40.44 | 39.49 | 37.51 | 37.77 | 35.89 | 34.45 | 32.49 | 35.08 | 30.32 | 93.28 | 0.79 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 101.59 | 40.76 | 41.10 | 39.13 | 36.84 | 33.24 | 33.78 | 37.74 | 30.61 | 96.49 | 7.47 | (3.18) |
| Operating Income | 9.59 | 65.63 | 33.33 | 28.25 | 15.18 | 62.19 | 46.87 | 12.95 | (34.26) | 71.01 | 49.48 | 5.36 | 89.58 | 60.44 | 31.27 | 19.51 | 70.72 | (32.68) | (0.79) | (0.38) |
| Pretax Income | (38.65) | 22.62 | 3.13 | (26.55) | (20.31) | 31.64 | 16.96 | 13.20 | (92.22) | 32.99 | (60.86) | 8.54 | (32.74) | 2.96 | (33.10) | 60.69 | (18.19) | (34.09) | -- | -- |
| Tax Provision | (12.48) | 5.77 | 15.79 | (12.76) | 54.40 | 18.35 | (11.35) | (9.90) | (30.04) | 9.14 | 2.61 | (9.68) | (0.67) | 1.52 | 0.43 | (85.53) | (0.21) | 0.36 | -- | -- |
| Net Income | (26.17) | 16.85 | (12.66) | (13.80) | (74.72) | 13.29 | 28.31 | 23.10 | (62.18) | 23.85 | (63.47) | 18.22 | (32.07) | 1.44 | (33.53) | 146.22 | (17.99) | (34.45) | (8.26) | 2.80 |
| Basic EPS | -- | 0.10 | (0.11) | (0.12) | (0.50) | 0.07 | 0.17 | 0.13 | (0.40) | 0.14 | (0.44) | 0.09 | (0.22) | (0.01) | (0.22) | 0.77 | (0.13) | -- | -- | -- |
| Diluted EPS | -- | 0.10 | (0.11) | (0.12) | (0.49) | 0.07 | 0.16 | 0.13 | (0.39) | 0.13 | (0.44) | 0.09 | (0.22) | (0.01) | (0.22) | 0.75 | (0.13) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (11.96) | 74.20 | 48.06 | (6.41) | 22.45 | 86.62 | 38.73 | 29.41 | 6.73 | 76.90 | 55.12 | 16.08 | 92.92 | 80.31 | 35.57 | 34.81 | 83.58 | 59.29 | (0.59) | (0.27) |
| Capital Expenditures | 23.58 | 31.30 | 32.90 | 25.90 | 23.56 | 25.50 | 50.43 | 41.58 | 47.26 | 33.48 | 62.91 | 50.67 | 33.93 | 33.40 | 44.71 | 26.82 | 24.03 | 111.52 | -- | -- |
| Free Cash Flow* | (35.54) | 42.90 | 15.16 | (32.31) | (1.11) | 61.12 | (11.69) | (12.17) | (40.52) | 43.42 | (7.80) | (34.59) | 58.99 | 46.90 | (9.14) | 7.99 | 59.55 | (52.24) | -- | -- |
| Investing Cash Flow | (23.58) | (75.54) | (38.99) | (315.15) | (53.90) | (33.20) | (93.29) | (39.92) | (99.70) | (39.29) | (70.09) | (176.58) | (24.94) | (100.51) | (62.49) | (41.60) | (17.90) | (160.85) | 0.00 | 0.00 |
| Financing Cash Flow | 16.14 | (36.02) | 55.66 | 292.67 | 11.94 | (55.17) | 96.91 | (17.81) | (52.13) | (15.45) | 164.65 | 5.09 | 2.84 | (0.04) | 5.17 | (33.89) | (8.46) | 30.21 | 0.00 | -0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2024 |
|---|
| Dividends Per Share | 0.06 |
