Lucas GC Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $643,278 | $457,891 | $382,046 |
Gross Profit | 217,415 | 154,322 | 128,900 |
EBITDA | 4,306 | -18,466 | 15,014 |
EBIT | -25,159 | ||
Net Income | -11,338 | -13,741 | 21,066 |
Net Change In Cash | 643,278 | 457,891 | 382,046 |
Free Cash Flow | -56,982 | ||
Cash | 30,324 | 30,380 | 30,075 |
Basic Shares | 2,790 | 1,951 | 50 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,013,877 | $1,063,409 | $1,473,958 | $766,571 |
Gross Profit | 342,450 | 357,402 | 418,552 | 215,198 |
EBITDA | 32,337 | 36,858 | 72,024 | 34,969 |
EBIT | 19,145 | 28,011 | 67,716 | 31,623 |
Net Income | 9,515 | 39,789 | 77,668 | 36,142 |
Net Change In Cash | 1,013,877 | 1,063,409 | 1,473,958 | 766,571 |
Free Cash Flow | -46,047 | -56,982 | -48,509 | -4,284 |
Cash | 30,324 | 30,380 | 30,123 | 48,473 |
Basic Shares | 2,409 | 1,951 | 1,951 | 1,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $10.55 |
2024-12-31 | -$7.06 |