Lai Sun Garment (International) Limited
LSIHF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,096 | $4,995 | $5,192 | $6,090 |
| % Growth | 22.1% | -3.8% | -14.7% | – |
| Cost of Goods Sold | $4,492 | $4,195 | $3,570 | $4,689 |
| Gross Profit | $1,604 | $799 | $1,622 | $1,401 |
| % Margin | 26.3% | 16% | 31.2% | 23% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $840 | $956 | $898 | $913 |
| SG&A Expenses | $1,120 | $1,198 | $1,152 | $1,185 |
| Sales & Mktg Exp. | $280 | $241 | $254 | $272 |
| Other Operating Expenses | $2,153 | $1,960 | $68 | $83 |
| Operating Expenses | $3,273 | $3,157 | $3,312 | $2,619 |
| Operating Income | -$1,669 | -$2,358 | -$1,271 | -$1,254 |
| % Margin | -27.4% | -47.2% | -24.5% | -20.6% |
| Other Income/Exp. Net | -$2,188 | -$1,227 | -$942 | -$1,244 |
| Pre-Tax Income | -$3,856 | -$3,585 | -$2,213 | -$2,497 |
| Tax Expense | $400 | -$56 | $267 | $262 |
| Net Income | -$2,168 | -$1,665 | -$1,196 | -$1,268 |
| % Margin | -35.6% | -33.3% | -23% | -20.8% |
| EPS | -2.45 | -2.16 | -1.93 | -2.5 |
| % Growth | -13.4% | -11.9% | 22.8% | – |
| EPS Diluted | -2.45 | -2.16 | -1.93 | -2.5 |
| Weighted Avg Shares Out | 883 | 771 | 620 | 507 |
| Weighted Avg Shares Out Dil | 883 | 771 | 620 | 507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $61 | $147 | $96 |
| Interest Expense | $1,281 | $1,082 | $819 | $715 |
| Depreciation & Amortization | $807 | $832 | $917 | $1,120 |
| EBITDA | -$1,768 | -$1,671 | -$477 | -$662 |
| % Margin | -29% | -33.4% | -9.2% | -10.9% |