Lakeside Holding Limited Common Stock
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $3,803 | $3,595 | $4,081 | $4,789 |
Gross Profit | 715 | -75 | 522 | 1,028 |
EBITDA | -862 | -1,997 | -725 | -123 |
EBIT | -964 | -1,987 | -1,217 | -167 |
Net Income | -1,070 | -1,946 | -1,335 | 2 |
Net Change In Cash | 3,803 | 3,595 | 4,081 | 4,789 |
Free Cash Flow | -159 | -603 | -1,441 | -215 |
Cash | 1,499 | 1,123 | 2,739 | 123 |
Basic Shares | 7,500 | 7,500 | 7,500 | 6,750 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $18,315 | $12,872 | $9,605 |
Gross Profit | 3,715 | 969 | 531 |
EBITDA | -11 | 1,294 | 172 |
EBIT | -186 | 1,132 | 66 |
Net Income | -225 | 740 | -2 |
Net Change In Cash | 18,315 | 12,872 | 9,605 |
Free Cash Flow | -53 | 45 | 188 |
Cash | 123 | 174 | 373 |
Basic Shares | 6,000 | 7,500 | 7,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.14 |
2024-12-31 | -$0.25 |
2024-09-30 | -$0.17 |
2024-06-30 | $0.0003 |
