Logistic Properties of The Americas
LPA · NYSE American
$2.76+$0.15 (+5.75%)TodayMarket closed ·
Prev close $2.61
Key indicators
LPA profitability and balance sheet ratios
EPS $0.3998 in Jun 2026, against -$0.0383 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1546 |
| Dec 2024 | $0.1226 |
| Mar 2025 | -$0.0232 |
| Jun 2025 | -$0.0383 |
| Sep 2025 | $0.1495 |
| Dec 2025 | $0.2431 |
| Mar 2026 | -$0.2502 |
| Jun 2026 | $0.3998 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $43.9M | $50.1M |
| Gross profit | $43.9M | $50.1M |
| Operating income | $21.3M | $25.3M |
| Net income | −$29.3M | $10.5M |
| Diluted EPS | -$0.94 | $0.33 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $700.8M | $703.6M | $745.2M |
| Total liabilities | $444.1M | $451.5M | $471.8M |
| Shareholder equity | $256.7M | $252.1M | $273.4M |
| Cash and short-term investments | $27.3M | $28.1M | $33.6M |
| Total debt | $308.6M | $322.3M | $334.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $19.4M | $21.6M |
| Investing cash flow | −$10.7M | −$25.1M |
| Financing cash flow | −$14.7M | $1.8M |
| Capital expenditure | −$16.7M | −$28.9M |
| Free cash flow | $2.7M | −$7.3M |
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