Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,700 | $1,396 | $784 | $748 |
| % Growth | 21.8% | 78% | 4.8% | – |
| Cost of Goods Sold | $483 | $385 | $261 | $157 |
| Gross Profit | $1,218 | $1,010 | $523 | $591 |
| % Margin | 71.6% | 72.4% | 66.7% | 79% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $881 | $678 | $540 | $648 |
| Operating Expenses | $881 | $678 | $540 | $648 |
| Operating Income | $337 | $333 | -$17 | -$57 |
| % Margin | 19.8% | 23.8% | -2.2% | -7.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $337 | $333 | -$17 | -$57 |
| Tax Expense | $15 | $11 | -$2 | $5 |
| Net Income | $321 | $322 | -$16 | -$62 |
| % Margin | 18.9% | 23% | -2% | -8.3% |
| EPS | 1.34 | 1.35 | -0.063 | -0.19 |
| % Growth | -0.7% | 2,229.3% | 66.6% | – |
| EPS Diluted | 1.3 | 1.32 | -0.063 | -0.19 |
| Weighted Avg Shares Out | 300 | 238 | 291 | 328 |
| Weighted Avg Shares Out Dil | 309 | 244 | 291 | 328 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76 | $53 | $56 | $0 |
| Interest Expense | $27 | $27 | $27 | $27 |
| Depreciation & Amortization | $8 | $5 | $3 | $3 |
| EBITDA | $371 | $365 | $12 | -$27 |
| % Margin | 21.8% | 26.1% | 1.6% | -3.6% |