# Ladybug Resource Group, Inc. (LBRG)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LBRG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 5.02M | $ 146.6K | $ 1.4K | $ 1.34M | $ 1.39M |
| 2024 | $ 10.15M | $ -189.8K | $ -111.6K | $ 52.1K | $ 4.2K |
| 2023 | $ 2.03M | $ -188.8K | $ -9.1K | $ 52.1K | $ 120.0K |
| 2022 | $ 209.6K | $ -147.7K | $ -138.1K | $ 175.3K | $ -111.1K |
| 2010 | $ 4.5K | $ -74.1K | $ -36.9K | $ 25.0K | $ -110.8K |
| 2009 | $ 29.6K | $ -152.4K | $ -22.6K | $ 0 | $ -78.6K |
| 2008 | $ 59.0K | $ -24.4K | $ -13.4K | $ 0 | $ 8.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.96 |
| Liabilities / Eq | 2.20 |
| Current Ratio | 1.39 |

## Other views

- [Metrics](https://sponda.capital/en/LBRG.md)
- [Charts](https://sponda.capital/en/LBRG/charts.md)
- [Compare](https://sponda.capital/en/LBRG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.