FY2025 · ended Dec 31, 2025 · Revenue $70.12M, +23.8% YoY · Filed Mar 31, 2026
Latch, Inc. (LTCH) files with the SEC under industry code 5072, Wholesale-Hardware. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $70.1 million and a net loss of $53.7 million. Free cash flow was -$36.0 million. As of Jun 30, 2026 it held $20.9 million in cash and investments and $4.4 million in total debt.
Revenue (TTM)
$66.61M
+0.2% vs year-ago TTM
Net income (TTM)
$-47.49M
-3.0% vs year-ago TTM
Operating cash flow (TTM)
$-21.05M
+61.1% vs year-ago TTM
Free cash flow (TTM)
$-21.05M
+61.7% vs year-ago TTM
EPS (TTM)
$-0.30
-1.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
164.26M
+0.1% vs prior year
Net cash
$16.49M
as of Jun 30, 2026
Operating margin
-70.4%
FY 2026
Company profile
- Industry
- Wholesale-Hardware (SIC 5072)
- Listed as
- LTCH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Olivette, MO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1826000
- Former names
- TS Innovation Acquisitions Corp. (until Jun 7, 2021)
Other Wholesale-Hardware companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $70.1M | $56.6M | $45.0M | $43.0M | $27.6M |
| Operating income | -$52.7M | -$59.4M | -$110.3M | -$165.2M | -$149.5M |
| Net income | -$53.7M | -$57.6M | -$107.5M | -$162.3M | -$167.1M |
| Diluted EPS | -$0.34 | -$0.37 | -$0.72 | -$1.13 | -$1.93 |
| Operating cash flow | -$35.9M | -$75.4M | -$65.6M | -$135.2M | -$106.5M |
| Free cash flow | -$36.0M | -$76.2M | -$65.9M | -$137.5M | -$108.1M |
| Total assets | $106.8M | $196.4M | $294.4M | $316.7M | $449.6M |
| Total liabilities | $48.8M | $85.2M | $125.3M | $75.9M | $75.6M |
| Stockholders' equity | $58.0M | $111.2M | $169.1M | $240.8M | $374.0M |
| Cash and investments | $34.6M | $75.4M | $179.5M | $234.9M | $386.6M |
| Total debt | $7.1M | $8.7M | $2.8M | $424,000 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 28, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Regulation FD disclosure
|
Aug 5, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Jul 30, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 12, 2026 |
All 321 Latch, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.