Is LogProstyle Inc. (LGPS) a Buy, Sell, or Hold?
AMEX : LGPS
LogProstyle Inc.
$1.38 USD
$0.01 (0.73%)
- Volume
- 273.63K
- Average Volume
- 2.75M
- Market Capitalization
- $32.58M
- P/E Ratio
- 7.51
- Dividend Yield
- 3.04%
- Price Target
- Year High
- $1.50
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $2.34
LGPS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 23.56B | 20.65B | 14.12B | 13.26B |
| costOfRevenue | 17.81B | 17.09B | 11.47B | 10.74B |
| grossProfit | 4.41B | 3.56B | 2.65B | 2.52B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.05B | 1.57B | 1.45B |
| sellingAndMarketingExpenses | - | 71.8M | 108.29M | 126.53M |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 2.22B | 1.71B | 1.6B |
| otherExpenses | 1.27B | - | - | - |
| operatingExpenses | 2.84B | 2.22B | 1.71B | 1.6B |
| costAndExpenses | 21.89B | 19.31B | 13.18B | 12.35B |
| netInterestIncome | 2.41M | -209.97M | -422.77M | -315.51M |
| interestIncome | 6.33M | - | - | - |
| interestExpense | 3.92M | 209.97M | 422.77M | 315.51M |
| depreciationAndAmortization | 76.42M | 144.09M | 87.03M | 81.64M |
| ebitda | 1.74B | 1.5B | 1.03B | 1B |
| ebit | 1.67B | 1.36B | 942.73M | 920.68M |
| nonOperatingIncomeExcludingInterest | - | -15.7M | -4.23M | -3.82M |
| operatingIncome | 1.67B | 1.34B | 938.5M | 916.86M |
| totalOtherIncomeExpensesNet | -339.7M | -194.27M | -418.54M | -311.69M |
| incomeBeforeTax | 1.33B | 1.15B | 519.96M | 605.17M |
| incomeTaxExpense | 31.38M | 394.62M | 196.35M | 251.14M |
| netIncomeFromContinuingOperations | 5.05M | 753.62M | 323.6M | 354.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | - | - | - |
| netIncome | 5.05M | 753.62M | 323.6M | 354.02M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 5.05M | 753.62M | 323.6M | 354.02M |
| eps | 0.21 | 34.76 | 15.72 | 1.74 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.28B | 2.12B | 1.22B | 412.35M |
| shortTermInvestments | 331.48M | 182.03M | 38.8M | 75M |
| cashAndShortTermInvestments | 2.61B | 2.3B | 1.26B | 487.35M |
| netReceivables | 340.85M | 144.12M | 251.2M | 447.18M |
| accountsReceivables | 144.29M | 135.08M | 181.24M | 132.26M |
| otherReceivables | 196.56M | 9.05M | 69.96M | 314.92M |
| inventory | - | 13.61B | 13.52B | 10.5B |
| prepaids | 160.81M | 289.42M | 174.37M | 198.2M |
| otherCurrentAssets | -1.8B | 64.16M | 58.42M | 57.96M |
| totalCurrentAssets | 1.32B | 16.41B | 15.26B | 11.69B |
| propertyPlantEquipmentNet | 95.71M | 4.84B | 5.13B | 5.74B |
| goodwill | - | - | - | - |
| intangibleAssets | 20.46M | 27.79M | 16.69M | 19.95M |
| goodwillAndIntangibleAssets | 20.46M | 27.79M | 16.69M | 19.95M |
| longTermInvestments | 93.15M | 352.33M | 69.22M | - |
| taxAssets | 152.29M | 458.77M | 383.16M | 441.68M |
| otherNonCurrentAssets | 2.58B | 393.19M | 351.04M | 408.49M |
| totalNonCurrentAssets | 2.94B | 6.07B | 5.95B | 6.61B |
| otherAssets | - | - | - | - |
| totalAssets | 4.25B | 22.48B | 21.21B | 18.3B |
| totalPayables | 682.31M | 846.59M | 372.48M | 615.23M |
| accountPayables | 338.53M | 597.71M | 306.15M | 500.47M |
| otherPayables | 343.78M | 248.88M | 66.32M | 114.76M |
| accruedExpenses | - | 112.66M | 214.9M | 109.08M |
| shortTermDebt | 6.49B | 5.94B | 8.69B | 4.32B |
| capitalLeaseObligationsCurrent | 505.4M | 471.53M | 564.61M | 540.31M |
| taxPayables | - | 248.88M | 66.32M | 114.76M |
| deferredRevenue | - | 252.26M | 352.65M | 144.77M |
| otherCurrentLiabilities | -7.15B | 254.96M | 205.31M | 153.51M |
| totalCurrentLiabilities | 528.44M | 7.88B | 10.4B | 5.89B |
| longTermDebt | 10.62B | 6.86B | 4.59B | 6.27B |
| capitalLeaseObligationsNonCurrent | 3.66B | 4.11B | 4.32B | 4.85B |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 18.63M | - |
| otherNonCurrentLiabilities | 131.17M | 121.15M | 123.08M | 118.22M |
| totalNonCurrentLiabilities | 9.37M | 11.09B | 9.05B | 11.24B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 4.17B | 4.58B | 4.88B | 5.39B |
| totalLiabilities | 537.81M | 18.97B | 19.45B | 17.12B |
| treasuryStock | -4.78M | -2.54M | -2.54M | -2.54M |
| preferredStock | - | - | - | - |
| commonStock | 928.83M | 924.82M | 235M | 100M |
| retainedEarnings | 457.9M | 1.4B | 643.77M | 320.16M |
| additionalPaidInCapital | 2.33B | 1.21B | 903.91M | 768.91M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | 759.96M | 753.62M | 323.6M | 354.02M |
| depreciationAndAmortization | 72.08M | 144.09M | 127.81M | 81.64M |
| deferredIncomeTax | 18.08M | 91.91M | 76.05M | 117.73M |
| stockBasedCompensation | 12.71M | - | - | - |
| changeInWorkingCapital | -3.07B | -353.96M | -2.61B | -4.23B |
| accountsReceivables | -196.73M | 107.07M | 195.99M | -313.3M |
| inventory | -2.94B | -93.93M | -2.94B | -2.91B |
| accountsPayables | 72.49M | -40.41M | -194.32M | -502.18M |
| otherWorkingCapital | -3.17M | -326.69M | 332.27M | -503.32M |
| otherNonCashItems | 5.5M | 168.98M | 40.79M | 17.49M |
| netCashProvidedByOperatingActivities | -2.2B | 804.64M | -2.08B | -3.66B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -37.46M | -42.14M | -24.98M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -450.12M | -637.15M | -14.6M | -80.04M |
| salesMaturitiesOfInvestments | 570.66M | 223.92M | 50M | 128.05M |
| otherInvestingActivities | -6.94M | -25.16M | -6.79M | -5.18M |
| netCashProvidedByInvestingActivities | -1.52B | -475.86M | -13.54M | 17.85M |
| netDebtIssuance | 4.32B | -505.03M | 2.72B | 3.32B |
| longTermNetDebtIssuance | 4.59B | 180.8M | 3B | 2.47B |
| shortTermNetDebtIssuance | -276.59M | -685.83M | -283.07M | 857.18M |
| netStockIssuance | -2.22M | 1.38B | 270M | 301.54M |
| netCommonStockIssuance | -2.22M | 1.38B | 270M | 301.54M |
| commonStockIssuance | - | 1.38B | 270M | 301.54M |
| commonStockRepurchased | -2.22M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -78.7M | - | - | - |
| commonDividendsPaid | -78.7M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -352.19M | -302.54M | -78.84M | -48.51M |
| netCashProvidedByFinancingActivities | 3.88B | 572.07M | 2.91B | 3.58B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.23B | 10.61B | 5.07B | 5.07B | 36.59M | 32.69M | 4.11B | 4.11B | 19.78M | 20.48M |
| costOfRevenue | 9.97B | 8.37B | 4.16B | 4.16B | 30.51M | 27.25M | 3.32B | 3.32B | 16.18M | 16.76M |
| grossProfit | 2.26B | 2.24B | 904.73M | 904.73M | 6.09M | 5.44M | 788.76M | 788.76M | 3.59M | 3.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 517.92M | 517.92M | 3.53M | 3.15M | 416.27M | 416.27M | 2.48M | 2.56M |
| sellingAndMarketingExpenses | - | - | 17.59M | 17.59M | 127.39K | 113.82K | 30.48M | 30.48M | 158.33K | 163.99K |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.34B | 535.51M | 535.51M | 3.65M | 3.26M | 446.75M | 446.75M | 2.63M | 2.73M |
| otherExpenses | - | - | 34.32M | 34.32M | 94588 | 84510 | 10.05M | 10.05M | 41385 | 42866 |
| operatingExpenses | 1.55B | 1.34B | 569.83M | 569.83M | 3.75M | 3.35M | 456.81M | 456.81M | 2.68M | 2.77M |
| costAndExpenses | 11.52B | 9.7B | 4.73B | 4.73B | 34.25M | 30.6M | 3.77B | 3.77B | 18.86M | 19.53M |
| netInterestIncome | -208.36M | -130M | -50.22M | -50.22M | -381.06K | -340.45K | -110.61M | -110.61M | -674.32K | -698.46K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 208.36M | 129.73M | 50.22M | 50.22M | 381.06K | 340.45K | 110.61M | 110.61M | 674.32K | 698.46K |
| depreciationAndAmortization | 30.1M | 43.98M | 46.92M | 46.92M | 174.81K | 156.18K | 21.84M | 21.84M | 145.05K | 150.25K |
| ebitda | 736.62M | 958.04M | 381.82M | 381.82M | 2.52M | 2.25M | 353.79M | 353.79M | 1.06M | 1.1M |
| ebit | 706.52M | 914.06M | 334.9M | 334.9M | 2.34M | 2.09M | 331.96M | 331.96M | 918.72K | 951.6K |
| nonOperatingIncomeExcludingInterest | - | -5M | - | - | - | - | - | - | - | - |
| operatingIncome | 706.52M | 908.61M | 334.9M | 334.9M | 2.34M | 2.09M | 331.96M | 331.96M | 918.72K | 951.6K |
| totalOtherIncomeExpensesNet | -204.98M | -124M | -45.3M | -45.3M | -360.63K | -322.21K | -109.18M | -109.18M | -669.74K | -693.71K |
| incomeBeforeTax | 501.54M | 784.33M | 289.6M | 289.6M | 1.98M | 1.77M | 222.77M | 222.77M | 248.98K | 257.89K |
| incomeTaxExpense | 228.62M | 276.23M | 97.37M | 97.37M | 695.39K | 621.3K | 83.88M | 83.88M | 95673 | 99097 |
| netIncomeFromContinuingOperations | 272.92M | 508.1M | 192.23M | 192.23M | 1.28M | 1.15M | 138.89M | 138.89M | 153.31K | 158.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | - | - | - | - | - | - | - | - |
| netIncome | 272.92M | 508.1M | 192.23M | 192.23M | 1.28M | 1.15M | 138.89M | 138.89M | 153.31K | 158.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272.92M | 508.1M | 192.23M | 192.23M | 1.28M | 1.15M | 138.89M | 138.89M | 153.31K | 158.8K |
| eps | 11.55 | 21 | 8.86 | 8.86 | 0.06 | 0.05 | 6.45 | 6.45 | 0.01 | 0.01 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-06-29 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28B | 1.18B | 2.12B | 2.12B | 4.44M | 3.96M | 1.22B | 1.22B | 8.05M |
| shortTermInvestments | 331.48M | 158.71M | 182.03M | 182.03M | 83M | 515.96K | 38.8M | 38.8M | 256.37K |
| cashAndShortTermInvestments | 2.61B | 1.34B | 2.3B | 2.3B | 5.01M | 4.48M | 1.26B | 1.26B | 3.38M |
| netReceivables | 340.85M | 238.72M | 144.12M | 138.37M | 906.52K | 809.93K | 251.2M | 181.81M | 1.66M |
| accountsReceivables | 144.29M | 99.15M | 135.08M | 138.37M | 906.52K | 809.93K | 181.24M | 181.81M | 1.2M |
| otherReceivables | 196.56M | 139.57M | 9.05M | - | - | - | 69.96M | - | - |
| inventory | 16.56B | 15.46B | 13.61B | 13.61B | 84.74M | 75.71M | 13.52B | 13.52B | 90.01M |
| prepaids | 411.46M | 315.43M | 289.42M | 115.3M | 402.34K | 359.47K | 174.37M | 70.62M | 466.62K |
| otherCurrentAssets | 73.68M | 43.73M | 64.16M | 244.03M | 2.32M | 2.07M | 58.42M | 231.56M | -3.38M |
| totalCurrentAssets | 19.99B | 17.4B | 16.41B | 16.41B | 93.38M | 83.43M | 15.26B | 15.26B | 100.83M |
| propertyPlantEquipmentNet | 5.99B | 4.75B | 4.84B | 4.84B | 32.26M | 28.82M | 5.13B | 5.13B | 33.9M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.46M | 25.75M | 27.79M | 27.79M | 198.47K | 177.32K | 16.69M | 16.69M | 110.29K |
| goodwillAndIntangibleAssets | 20.46M | 25.75M | 27.79M | 27.79M | 198.47K | 177.32K | 16.69M | 16.69M | 110.29K |
| longTermInvestments | 93.15M | 669.37M | 352.33M | - | 2.3M | 2.06M | 69.22M | - | - |
| taxAssets | 440.69M | 1.99B | 458.77M | - | - | - | 383.16M | - | - |
| otherNonCurrentAssets | 419.52M | 445.1M | 393.19M | 1.2B | 4.55M | 4.07M | 351.04M | 803.42M | 487.97K |
| totalNonCurrentAssets | 6.96B | 7.88B | 6.07B | 6.07B | 39.31M | 35.12M | 5.95B | 5.95B | 39.32M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.96B | 25.28B | 22.48B | 22.48B | 132.69M | 118.55M | 21.21B | 21.21B | 140.15M |
| totalPayables | 682.31M | 568.78M | 846.59M | 597.71M | 2.13M | 1.9M | 372.48M | 306.15M | 2.46M |
| accountPayables | 338.53M | 308.61M | 597.71M | 597.71M | 2.13M | 1.9M | 306.15M | 306.15M | 2.02M |
| otherPayables | 343.78M | 260.17M | 248.88M | - | - | - | 66.32M | - | - |
| accruedExpenses | 131.85M | 148.55M | 112.66M | 112.66M | 797.31K | 712.36K | 214.9M | 214.9M | - |
| shortTermDebt | 6.49B | 6.45B | 5.94B | 5.94B | 30.69M | 27.42M | 8.69B | 8.69B | 61.14M |
| capitalLeaseObligationsCurrent | 505.4M | 483.25M | 471.53M | 471.53M | 3.81M | 3.4M | 564.61M | 564.61M | - |
| taxPayables | 343.78M | - | 248.88M | - | - | - | 66.32M | - | - |
| deferredRevenue | 260.19M | 93.12M | 252.26M | - | - | - | 352.65M | - | - |
| otherCurrentLiabilities | 260.74M | 330.27M | 254.96M | 756.1M | 4.95M | 4.42M | 205.31M | 624.29M | 2.78M |
| totalCurrentLiabilities | 8.33B | 7.45B | 7.88B | 7.88B | 42.38M | 37.86M | 10.4B | 10.4B | 68.71M |
| longTermDebt | 10.62B | 8.18B | 6.86B | 6.86B | 47.95M | 42.84M | 4.59B | 4.59B | 30.31M |
| capitalLeaseObligationsNonCurrent | 3.66B | 3.94B | 4.11B | 4.11B | 26.79M | 23.93M | 4.32B | 4.32B | 28.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.55B | - | - | - | - | 18.63M | - | - |
| otherNonCurrentLiabilities | 131.17M | 128.37M | 121.15M | 121.15M | 805.05K | 719.27K | 123.08M | 141.72M | -8.15M |
| totalNonCurrentLiabilities | 14.41B | 13.8B | 11.09B | 11.09B | 75.54M | 67.49M | 9.05B | 9.05B | -8.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.17B | 4.42B | 4.58B | 4.58B | 30.59M | 27.33M | 4.88B | 4.88B | 28.54M |
| totalLiabilities | 22.74B | 21.24B | 18.97B | 18.97B | 117.92M | 105.36M | 19.45B | 19.45B | -8.15M |
| treasuryStock | -4.76M | -3M | -2.54M | -2.54M | -17665 | -15783 | -2.54M | -2.54M | -16776 |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 924.82M | 939.58M | 924.82M | 924.82M | 1.64M | 1.46M | 235M | 235M | 1.55M |
| retainedEarnings | 2.08B | 1.84B | 1.4B | 1.4B | 7.05M | 6.3M | 643.77M | 643.77M | 4.25M |
| additionalPaidInCapital | 1.22B | 1.27B | 1.21B | 1.45B | 6.29M | 5.62M | 903.91M | 903.91M | 5.97M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 272.92M | 508.1M | 192.23M | 192.23M | 1.28M | 1.15M | 138.89M | 138.89M | 153.31K | 158.8K |
| depreciationAndAmortization | 30.1M | 43.98M | 72.05M | 72.05M | 295.4K | 263.93K | 31.01M | 31.01M | 220.16K | 228.04K |
| deferredIncomeTax | -7.29M | 24.3M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -786.05M | -2.22B | -831.56M | -831.56M | 4.73M | 4.23M | -290.73M | -290.73M | -6.87M | -7.11M |
| accountsReceivables | 75.89M | -93M | -4.04M | -4.04M | 179.22K | 160.13K | 4.07M | 4.07M | -174.03K | -180.26K |
| inventory | -1.47B | -1.46B | -716.87M | -716.87M | 4.66M | 4.16M | -308.26M | -308.26M | -7.79M | -8.07M |
| accountsPayables | 32.91M | 39.07M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 571.39M | -708M | -110.65M | -110.65M | -109.25K | -97606 | 13.46M | 13.46M | 1.09M | 1.13M |
| otherNonCashItems | -86.82M | 65.63M | 23.01M | 23.01M | 275.39K | 246.05K | 162.66M | 162.66M | -754.65K | -781.66K |
| netCashProvidedByOperatingActivities | -577.15M | -1.58B | -544.26M | -544.26M | 6.59M | 5.88M | 41.83M | 41.83M | -7.25M | -7.51M |
| investmentsInPropertyPlantAndEquipment | -1.56B | -110M | -2.36M | -2.36M | -113.92K | -101.78K | -13.73M | -13.73M | -49136.45 | -50895.15 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -426.14M | -34M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 525.37M | 57.43M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.48M | -426K | -53.47M | -53.47M | -1.15M | -1.03M | 18.07M | 18.07M | -25227.35 | -26130.29 |
| netCashProvidedByInvestingActivities | -1.47B | -87M | -55.82M | -55.82M | -1.27M | -1.13M | 4.34M | 4.34M | -74363.8 | -77025.44 |
| netDebtIssuance | 3.24B | 1.11B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 3.51B | 1.13B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -261.64M | -21M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.28M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.28M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.28M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 5.22M | -81M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | 5.22M | -81M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.39M | -341.25M | 1.34B | 1.34B | -7.35M | -6.57M | 138.42M | 138.42M | 8.81M | 9.13M |
| netCashProvidedByFinancingActivities | 3.26B | 685.75M | 1.34B | 1.34B | -7.35M | -6.57M | 138.42M | 138.42M | 8.81M | 9.13M |