Lakeside Holding Limited Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,099 | $3,803 | $3,595 | $4,081 |
Gross Profit | 1,108 | 715 | -42 | 522 |
EBITDA | -1,077 | -862 | -1,997 | -725 |
EBIT | -1,124 | -964 | -1,987 | -1,217 |
Net Income | -1,357 | -1,070 | -1,946 | -1,335 |
Net Change In Cash | 6,099 | 3,803 | 3,595 | 4,081 |
Free Cash Flow | -4,016 | -159 | -603 | -1,441 |
Cash | 4,539 | 1,499 | 1,123 | 2,739 |
Basic Shares | 7,730 | 7,500 | 7,500 | 7,500 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $17,790 | $18,315 | $12,872 | $9,605 |
Gross Profit | 2,878 | 3,715 | 2,564 | 1,808 |
EBITDA | -4,674 | -12 | 1,294 | 171 |
EBIT | -4,959 | -187 | 1,132 | 65 |
Net Income | -5,246 | -225 | 740 | -2 |
Net Change In Cash | 17,790 | 18,315 | 12,872 | 9,605 |
Free Cash Flow | -2,704 | -53 | 21 | 188 |
Cash | 4,956 | 123 | 174 | 373 |
Basic Shares | 7,557 | 6,000 | 7,500 | 7,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.25 |
