Lake Shore Bancorp, Inc.LSBKNASDAQ

Revenue (LTM)

$40M

+3.8% YoY

Net Income (LTM)

$7M

+47.4% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	28	29↑5.8%	36↑23.5%	38↑4.7%	40↑3.8%
Gross Profit	25	26↑7.3%	28↑6.5%	26↓7.8%	28↑8.6%
Operating Income	7	7↓8.1%	6↓9.6%	6↓5.6%	9↑49.2%
Net Income	6	6↓7.7%	5↓15.6%	5↑2.3%	7↑47.4%
EBITDA	8	8↓7.4%	7↓9.1%	7↓6.0%	9↑39.5%
EPS Diluted	1.05	0.72↓31.4%	0.61↓15.3%	0.65↑6.6%	0.96↑47.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	10↓85.7%	54↑457.8%	33↓38.3%	64↑94.0%
Total Current Assets	159	85↓46.2%	117↑36.9%	92↓21.0%	64↓30.5%
Total Assets	714	700↓1.9%	725↑3.6%	686↓5.5%	727↑6.1%
Total Current Liabilities	593	583↓1.8%	591↑1.4%	573↓3.0%	0
Total Liabilities	626	619↓1.1%	639↑3.3%	596↓6.8%	0
Total Equity	88	81↓7.7%	86↑6.3%	90↑4.2%	142↑57.6%
Total Debt	22	38↑71.1%	35↓6.1%	10↓70.9%	1↓87.0%
Net Debt	-46	28↑161.2%	-18↓166.2%	-23↓23.8%	-63↓175.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9	8↓4.0%	6↓24.4%	3↓59.6%	8↑218.9%
Capital Expenditure	-1	-0↑35.2%	-0↑3.7%	0	-1
Free Cash Flow	8	8↓1.6%	6↓25.5%	3↓56.9%	7↑196.6%
Stock-Based Comp	0	0↓10.4%	0↓69.3%	0↑235.0%	0↑12.2%
Net Change in Cash	25	-58↓335.5%	44↑176.1%	-21↓146.7%	51↑345.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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