Lucas GC Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $53,329 | $457,891 | $605,518 | $653,886 |
Gross Profit | 17,993 | 154,322 | 203,080 | 185,862 |
EBITDA | 2,095 | -18,466 | 55,324 | 18,876 |
EBIT | -25,159 | 53,170 | 16,768 | |
Net Income | 2,940 | -13,741 | 53,530 | 24,373 |
Net Change In Cash | 53,329 | 457,891 | 605,518 | 653,886 |
Free Cash Flow | -56,982 | -34,014 | ||
Cash | 4,198 | 30,380 | 51,513 | 30,123 |
Basic Shares | 50 | 1,951 | 1,951 | 1,951 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,063,409 | $1,473,958 | $766,571 | $652,245 |
Gross Profit | 357,402 | 418,552 | 31,958 | 27,768 |
EBITDA | 36,858 | 72,024 | 34,969 | 38,640 |
EBIT | 28,011 | 67,716 | 31,623 | 37,114 |
Net Income | 39,789 | 77,668 | 36,142 | 39,509 |
Net Change In Cash | 1,063,409 | 1,473,958 | 766,571 | 652,245 |
Free Cash Flow | -56,982 | -48,509 | -4,284 | 5,657 |
Cash | 30,380 | 30,123 | 7,093 | 6,911 |
Basic Shares | 1,951 | 1,951 | 1,989 | 1,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $10.55 |
2024-12-31 | -$7.06 |
