Larimar Statements
LR
Larimar Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
100
—
0
—
0
6.59
0
3.75
0
10.34
0
-10.34
0
—
0
1.28
0
-9.06
0
—
0
-9.06
0
-0.21
43.9
—
100
—
0
—
0
5.88
0
3.75
0
9.62
0
-9.62
0
—
0
1.25
0
-8.37
0
—
0
-8.37
0
-0.19
43.9
—
100
—
0
—
0
4.56
0
3.08
0
7.64
0
-7.64
0
—
0
1.11
0
-6.53
0
—
0
-6.53
0
-0.15
43.9
—
100
—
0
—
0
7.22
0
3.22
0
10.44
0
-10.44
0
—
0
1.01
0
-9.43
0
—
0
-9.43
0
-0.21
44.1
—
100
—
0
—
0
5.58
0
2.93
0
8.51
0
-8.51
0
—
0
0.19
0
-8.32
0
—
0
-8.32
0
-0.37
22.23
—
100
—
0
—
0
5.64
0
3.04
0
8.69
0
-8.69
0
—
0
0.02
0
-8.67
0
—
0
-8.67
0
-0.47
18.34
—
100
—
0
—
0
5.81
0
3.08
0
8.89
0
-8.89
0
—
0
-0.06
0
-8.94
0
—
0
-8.94
0
-0.49
18.34
—
100
—
0
—
0
6.29
0
2.79
0
9.09
0
-9.09
0
—
0
-0.05
0
-9.13
0
—
0
-9.13
0
-0.5
18.35
—
100
—
0
—
0
14.03
0
2.7
0
16.73
0
-16.73
0
—
0
-0.08
0
-16.81
0
—
0
-16.81
0
-0.92
18.29
—
100
—
0
—
0
9.1
0
3.44
0
12.54
0
-12.54
0
—
0
-0.07
0
-12.61
0
—
0
-12.61
0
-0.79
16
—
100
—
0
—
0
8.97
0
3.13
0
12.11
0
-12.11
0
—
0
0.02
0
-12.09
0
—
0
-12.09
0
-0.76
16
—
100
—
0
—
0
10.57
0
3.82
0
14.4
0
-14.4
0
—
0
0.19
0
-14.2
0
—
0
-14.2
0
-0.89
16.02
—
100
—
0
—
0
6.92
0
3.42
0
10.34
0
-10.34
0
—
0
0.06
0
-10.27
0
—
0
-10.27
0
-0.64
15.98
—
100
—
0
—
0
8.91
0
2.49
0
11.4
0
-11.4
0
—
0
0.07
0
-11.33
0
—
0
-11.33
0
-0.62
18.08
—
100
—
0
—
0
5.01
0
1.67
0
6.67
0
-6.67
0
—
0
—
0
-6.67
0
—
0
-6.67
0
-0.78
8.56
—
100
—
0
—
0
0.42
0
5.32
0
5.75
0
-5.75
0
0.03
0
—
0
-7.25
0
—
0
-7.25
0
-2.33
3.11
—
100
—
0
—
0
5.26
0
3.63
0
8.89
0
-8.89
0
-0.01
0
—
0
-12.91
0
—
0
-12.91
0
-4.15
3.11
—
100
—
0
—
0
8.57
0
3.62
0
12.19
0
-12.19
0
0.06
0
—
0
-12.13
0
—
0
-12.13
0
-3.9
3.11
—
100
—
0
—
0
9.63
0
3.65
0
13.28
0
-13.28
0
0.17
0
—
0
-13.11
0
—
0
-13.11
0
-4.22
3.11
—
100
—
0
—
0
11.46
0
3.23
0
14.69
0
-14.69
0
0.12
0
—
0
-14.57
0
—
0
-14.57
0
-4.71
3.09
—
100
—
0
—
0
11.83
0
3.34
0
15.17
0
-15.17
0
0.1
0
—
0
-15.07
0
—
0
-15.07
0
-4.94
3.05
—
100
—
0
—
0
12.21
0
3.35
0
15.56
0
-15.56
0
-0.22
0
—
0
-15.78
0
—
0
-15.78
0
-6.87
2.3
—
100
—
0
—
0
12.43
0
3.27
0
15.7
0
-15.7
0
-0.25
0
—
0
-15.96
0
—
0
-15.96
0
-6.95
2.3
—
—
—
10.91
2.45
13.36
-13.36
0.27
—
-13.09
—
-13.09
-5.71
2.29
—
—
—
9.72
3.12
12.84
-12.84
0.26
—
-12.59
—
-12.59
-5.5
2.29
—
—
—
10.53
3.01
13.54
-13.54
0.19
—
-13.35
—
-13.35
-5.84
2.28
—
—
—
9.68
3.59
13.27
-13.27
0.25
—
-13.01
—
-13.01
-5.71
2.28
—
—
—
7.28
3.2
10.48
-10.48
0.04
—
-10.44
—
-10.44
-4.58
2.28
—
—
—
10
4.83
14.83
-14.83
0.16
—
-14.68
—
-14.68
-6.45
2.28
—
—
—
10.16
4.9
15.06
-15.06
0.03
—
-15.03
—
-15.03
-6.61
2.27
—
—
—
12.5
5.36
17.86
-17.86
0.12
—
-17.74
—
-17.74
-7.81
2.27
—
—
—
17.71
5.54
23.25
-23.25
0.07
—
-23.17
—
-23.17
-10.21
2.27
—
—
—
14.17
5.55
19.72
-19.72
-0.17
—
-19.88
—
-19.88
-8.79
2.26
—
—
—
12.53
5.08
17.61
-17.61
-0.15
—
-17.76
—
-17.76
-7.89
2.25
—
—
—
10.22
3.03
13.24
-13.24
-0.23
—
-13.47
—
-13.47
-6.31
2.13
—
—
—
7.35
3.32
10.66
-10.66
-0.27
—
-10.93
—
-10.93
-5.73
1.91
—
—
—
12.08
2.29
14.36
-14.36
-0.33
—
-14.69
—
-14.69
-7.76
1.89
—
—
—
4.7
1.29
5.99
-5.99
-0.41
—
-6.4
—
-6.44
-3.72
1.73
—
—
—
3.28
1.25
4.52
-4.52
0.06
—
-4.46
—
-4.51
-2.6
1.73
—
—
—
2.52
1.24
3.76
-3.76
-0.09
—
-3.85
—
-3.9
-2.25
1.73
—
—
—
2.44
1.08
3.52
-3.52
0.02
—
-3.5
—
-3.56
-2.05
1.73
—
—
—
1.96
1.01
2.98
-2.98
-0.16
—
-3.14
—
-3.19
-1.84
1.73
—
—
—
2.63
0.89
3.52
-3.52
-0.02
—
-3.54
—
-3.59
-2.07
1.73
—
—
—
2.4
0.6
3.01
-3.01
-0.06
—
-3.06
—
-3.09
-1.78
1.73