Lakeland Industries
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $45,820 | $47,586 | $52,496 | $46,746 |
Gross Profit | 14,732 | 14,132 | 18,818 | 15,644 |
EBITDA | -8,792 | -575 | -2,755 | -3,390 |
EBIT | -5,196 | -1,784 | -4,004 | -4,528 |
Net Income | -6,209 | -15,955 | 766 | -3,913 |
Net Change In Cash | 45,820 | 47,586 | 52,496 | 46,746 |
Free Cash Flow | 1,953 | -6,584 | -5,740 | -6,050 |
Cash | 12,515 | 17,194 | 17,749 | 18,618 |
Basic Shares | 9,626 | 9,752 | 10,093 | 9,498 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $192,648 | $167,211 | $124,688 | $112,846 |
Gross Profit | 63,326 | 68,674 | 51,192 | 45,849 |
EBITDA | -15,512 | -13,390 | 11,518 | 7,013 |
EBIT | -16,706 | 9,407 | 5,508 | |
Net Income | -25,311 | -18,075 | 5,425 | 1,873 |
Net Change In Cash | 192,648 | 167,211 | 124,688 | 112,846 |
Cost of Revenue | -26,095 | |||
Free Cash Flow | -16,421 | -17,421 | 8,843 | -7,436 |
Cash | 12,515 | 17,476 | 25,222 | 24,639 |
Basic Shares | 9,626 | 7,426 | 7,539 | 7,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | -$0.15 |
2025-10-31 | -$1.64 |
2025-07-31 | $0.08 |