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Financial statements

Latch, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Latch, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue14.91327.6434556.670.1
Cost of revenue17.315.632.746.932.631.643.3
Gross profit-2.41-2.63-5.04-3.9212.32526.9
Research and development18.325.846.254.933.817.318.3
Selling and marketing13.113.434.445.615.412.615.3
General and administrative15.119.960.855.366.244.524
Operating expenses47.360.514416112384.479.6
Operating income-49.7-63.2-149-165-110-59.4-52.7
Interest expense3.439.097.445.794.483
Interest income0.251.334.488.15.891.89
Other non-operating income-0.47-4.27-17.632.761.82-1.03
Pre-tax income-50.2-67.4-167-162-108-57.6-53.7
Income tax0.050.010.050.090.0300
Net income-50.2-67.4-167-162-108-57.6-53.7
EBITDA-49-61.7-146-160-103-52.2-47.4
EPS, basic-8.10-9.86-2.04-1.20-0.72-0.37-0.34
EPS, diluted-8.10-9.86-2.04-1.20-0.72-0.37-0.34
Shares, basic (weighted)6.26.8481.7136150157160
Shares, diluted (weighted)6.26.8481.7136150157160

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents54.260.512511094.770.234.6
Short-term investments015912084.95.190
Receivables8.2311.97.0369.867.96
Inventory8.2923.129.416.614.415.3
Other current assets3.3112.712.334.830.57.1
Total current assets80.433127923713064.9
Property, plant and equipment0.752.042.471.471.070.84
Lease right-of-use assets0.422.82.782.32
Goodwill025.330.213.6
Intangible assets0.30.850.134.792.582.3
Long-term investments01034.840
Other non-current assets1.082.263.026.15.584.67
Total assets89.6450317294196107
Accounts payable3.736.526.013.647.824.45
Accrued liabilities5.7824.325.65535.110.5
Deferred revenue2.347.2610.710.811.911.2
Short-term debt221.311.31
Total current liabilities11.942.644.394.357.228.2
Long-term debt04.523.33
Lease liabilities0.2
Other non-current liabilities1.0500.182.222.252.08
Total liabilities83.375.675.912585.248.8
Total debt5.48225.834.64
Paid-in capital7.9706736770770770
Retained earnings-162-331-494-601-659-712
Treasury stock0-0-0
Other comprehensive income0.01-0.68-1.460.050.020.04
Shareholders' equity-90.9-15637424116911158
Total equity-90.9-15637424116911158
Total liabilities and equity89.6450317294196107
Shares outstanding7.71134137175164164

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-50.2-67.4-167-162-108-57.6-53.7
Depreciation and amortization0.721.423.095.57.27.25.28
Stock-based compensation3.531.5429.130.318.2-0.580.55
Deferred income tax0000000
Change in receivables-6.45-0.41-11.43.571.95-2.351.55
Change in inventory-3.38-2.78-10.5-2016.3-3.763.12
Change in payables2.87-0.12.77-0.51-2.363.65-3.37
Cash from operations-47.6-54.3-107-135-65.6-75.4-35.9
Capital expenditures-0.91-0.27-1.54-2.24-0.33-0.77-0.08
Acquisitions008.09-0.950
Purchases of investments00-269-80.2-127-20.3-6.66
Sales and maturities of investments2.821417110112
Cash from investing-3.77-4.85-27712650.572.91.69
Stock issued0.30.233.270.720
Cash from financing66.165.4448-6.040-22-1.22
Exchange rate effect00.01-0.01-0.03-0.05
Net change in cash14.76.3164.3-15-15.2-24.5-35.6
Free cash flow-48.5-54.5-108-137-65.9-76.2-36
Interest paid00.120.350.040.032.10.47
Income taxes paid0.060.010.070.070.010-0.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.15 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin40.6%Gross profit / revenue.
Operating margin-70.4%Operating income / revenue.
EBITDA margin-63.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-71.3%Pre-tax income / revenue.
Net margin-71.3%Net income / revenue.
Operating cash flow margin-31.6%Cash from operations / revenue.
Return on equity (ROE)-103.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-50.8%Net income / average total assets.
Return on invested capital (ROIC)-119.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue24.2%Research and development expense / revenue.
Stock-based pay / revenue1.5%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue6.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y23.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y17.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y40.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y7.4%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-47.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-37.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-45.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-30.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y3.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y2.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y88.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.68xCurrent assets / current liabilities.
Quick ratio1.01x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.73x(Cash + short-term investments) / current liabilities.
Debt / equity0.10xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets4.7%Total debt / total assets.
Liabilities / assets51.0%Total liabilities / total assets.
Net debt-$16.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-19.2xOperating income / interest expense.
Working capital$19.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets16.6%(Goodwill + intangible assets) / total assets.
Tangible book value$30.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.71xRevenue / average total assets.
Fixed asset turnover85.9xRevenue / average property, plant and equipment.
Inventory turnover3.27xCost of revenue / average inventory.
Days inventory112 days365 x average inventory / cost of revenue.
Receivables turnover8.56xRevenue / average receivables.
Days sales outstanding43 days365 x average receivables / revenue.
Days payables52 days365 x average accounts payable / cost of revenue.
Cash conversion cycle102 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.29Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.41Revenue / diluted weighted shares.
Operating cash flow per share-$0.13Cash from operations / diluted weighted shares.
Book value per share$0.28Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.18Tangible book value / shares outstanding.
Cash per share$0.13(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$24.8MShare price x shares outstanding.
Enterprise value$8.4MMarket cap + total debt - cash - short-term investments.
P/S0.37xMarket cap / revenue.
P/B0.54xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.82xMarket cap / tangible book value, when positive.
EV/Sales0.13xEnterprise value / revenue.
Earnings yield-191.1%Net income / market cap (the inverse of P/E).
What was Latch, Inc.'s revenue in fiscal 2025?

Latch, Inc. reported revenue of $70.1M for fiscal 2025, 23.8% higher than the year before.

Was Latch, Inc. profitable in fiscal 2025?

No. It reported a net loss of $53.7M.

How much free cash flow did Latch, Inc. generate in fiscal 2025?

Cash from operations of $35.9M minus capital expenditures of $79.0K left free cash flow of -$36.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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