LESLIE'S INC

LESL Financials — Income Statement, Margins & Balance Sheet

Revenue, net income, margins, cash and debt for LESL, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.

$0.42-9.11% todayUSD · live quote

LESL Income Statement (TTM)

$1.22B
Trailing twelve-month revenue reported by LESL.
Net income (TTM)
-$276.55M
EPS (TTM)
$-39.60
Gross margin
34.2%
Operating margin
-16.5%
Net margin
-21.2%
Revenue growth
-8.4%

LESL Revenue vs Net Income by Quarter

Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.

Q4 2021 revenue $408.93MQ4 2021 net income $44.54MQ1 2022 revenue $184.82MQ1 2022 net income -$14.45MQ2 2022 revenue $228.07MQ2 2022 net income -$7.44MQ3 2022 revenue $673.63MQ3 2022 net income $122.99MQ4 2022 revenue $475.59MQ4 2022 net income $57.93MQ4 2022 revenue $195.10MQ4 2022 net income -$30.26MQ2 2023 revenue $212.84MQ2 2023 net income -$31.53MQ3 2023 revenue $610.89MQ3 2023 net income $72.55MQ3 2023 revenue $432.37MQ3 2023 net income $16.48MQ3 2024 revenue $1.33BQ3 2024 net income -$23.38MQ4 2024 revenue $175.23MQ4 2024 net income -$44.56MQ1 2025 revenue $177.13MQ1 2025 net income -$51.32MQ2 2025 revenue $500.35MQ2 2025 net income $21.73MQ4 2025 revenue $389.21MQ4 2025 net income -$162.82MQ1 2026 revenue $147.13MQ1 2026 net income -$82.97MQ2 2026 revenue $184.74MQ2 2026 net income -$52.50M

LESL Financial Results by Period

The last 12 reported periods for LESL, most recent first.

PeriodRevenueNet incomeNet marginEPS
Q2 2026$184.74M-$52.50M-28.4%$-5.63
Q1 2026$147.13M-$82.97M-56.4%$-8.92
Q4 2025$389.21M-$162.82M-41.8%$-25.17
Q2 2025$500.35M$21.73M4.3%$0.12
Q1 2025$177.13M-$51.32M-29.0%$-0.28
Q4 2024$175.23M-$44.56M-25.4%$-0.24
Q3 2024$1.33B-$23.38M-1.8%$-0.13
Q3 2023$432.37M$16.48M3.8%$0.09
Q3 2023$610.89M$72.55M11.9%$0.40
Q2 2023$212.84M-$31.53M-14.8%$-0.18
Q4 2022$195.10M-$30.26M-15.5%$-0.16
Q4 2022$475.59M$57.93M12.2%$0.31

LESL Balance Sheet & Cash Generation

Cash, debt, share count and free cash flow — the inputs that decide whether LESL can fund growth without diluting shareholders.

Cash
Total debt
Net cash / (debt)
Shares outstanding
0.01B
Free cash flow
FCF yield
Market cap
Price / sales

Financials vs Valuation & Market Positioning

The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.

Trailing P/E
Forward P/E
EPS growth
+113.8%
Revenue growth
-8.4%
1H
-0.12
Statistically neutral
4H
-0.99
Statistically neutral
1D
-0.30
Statistically neutral

How This LESL Financial Data Is Built

Revenue, net income and EPS come from LESL's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.

Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.

LESL Financials FAQ

How much revenue does LESL generate?

LESL generated roughly $1.22B of revenue over the trailing twelve months, summed from the last four reported quarters.

Is LESL profitable?

LESL runs a -21.2% net margin, equal to -$276.55M of trailing net income.

Does LESL have too much debt?

Balance sheet detail for LESL is not published in the current dataset.

What is LESL's free cash flow?

A free cash flow figure for LESL is not available from the current dataset.

Where does ZCoreAI get LESL financial data?

Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.

LESL earnings

Quarterly EPS history, revenue trend and growth for LESL.

LESL P/E ratio

Trailing and forward multiples, PEG and earnings yield for LESL.

LESL forecast

DCF fair value, price prediction and signal targets for LESL.

LESL overview

Live chart, fundamentals and valuation context for LESL.

Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.