LG Display
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,534,002,000 | $7,200,850,000 | $6,956,978,000 | $5,586,956,000 |
Gross Profit | 765,487,000 | 985,699,000 | 1,140,248,000 | 507,708,000 |
EBITDA | 1,141,000,000 | 1,161,330,000 | 1,189,363,000 | 2,336,182,000 |
EBIT | 146,719,000 | 168,509,000 | 196,542,000 | 1,166,234,000 |
Net Income | -575,714,000 | -356,117,000 | -20,658,000 | 865,812,000 |
Net Change In Cash | 5,534,002,000 | 7,200,850,000 | 6,956,978,000 | 5,586,956,000 |
Free Cash Flow | -729,984,000 | 776,836 | 232,062,201 | -595,453,882 |
Cash | 1,501,364,146 | 1,572,058,000 | 1,548,799,000 | 1,665,511,000 |
Basic Shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,810,082,000 | $26,615,347,000 | $21,330,819,000 | $26,151,781,000 |
Gross Profit | 3,376,459,000 | 2,575,419,000 | 345,176,000 | 1,124,078,000 |
EBITDA | 4,997,803,880 | 3,843,737,000 | 1,597,730,000 | 1,538,608,000 |
EBIT | 516,977,000 | -1,281,900,000 | -2,616,012,000 | -3,018,849,000 |
Net Income | 226,312,000 | -2,562,606,000 | -2,733,742,000 | -3,071,565,000 |
Net Change In Cash | 25,810,082,000 | 26,615,347,000 | 21,330,819,000 | 26,151,781,000 |
Free Cash Flow | 652,422 | 308,126,432 | -1,751,231,382 | -2,898,842,000 |
Cash | 1,572,058,000 | 2,021,640,000 | 2,257,522,000 | 1,824,649,000 |
Basic Shares | 1,000,000 | 942,482 | 743,400 | 779,244 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.38 |
2025-12-31 | -$0.24 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.73 |