Latch
LTCH · OTC
Key indicators
LTCH profitability and balance sheet ratios
EPS -$0.0428 in Jun 2026, against -$0.0489 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1091 |
| Dec 2024 | -$0.0633 |
| Mar 2025 | -$0.0702 |
| Jun 2025 | -$0.0489 |
| Sep 2025 | -$0.041 |
| Dec 2025 | -$0.1749 |
| Mar 2026 | -$0.037 |
| Jun 2026 | -$0.0428 |
Where the money went
Q2 FY23, from revenue to net income
Latch brought in $10.2M of revenue in Q2 FY23, +3.5% on a year earlier. It made a net loss of $30.9M.
- Revenue
- $10.2M
- Costs, expenses and taxes
- $41.1M
- Net income
- −$30.9M
- Net margin
- -303.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|
| Revenue | $10.7M | $11.2M | $10.2M |
| Gross profit | −$2.3M | −$2.5M | $3.9M |
| Operating income | −$29.0M | −$33.1M | −$31.4M |
| Net income | −$29.1M | −$32.9M | −$30.9M |
| Diluted EPS | -$0.20 | -$0.23 | -$0.21 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $106.8M | $99.4M | $93.4M |
| Total liabilities | $48.8M | $47.1M | $47.7M |
| Shareholder equity | $58.0M | $52.3M | $45.8M |
| Cash and short-term investments | $35.6M | $29.5M | $20.9M |
| Total debt | $4.6M | $4.3M | $4.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|
| Operating cash flow | −$21.7M | −$25.7M | −$19.6M |
| Investing cash flow | $19.2M | $32.6M | $22.7M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.1M |
| Free cash flow | −$21.8M | −$25.7M | −$19.6M |
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