Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,884 | $1,871 | $2,078 | $2,125 |
| - Cash | $653 | $653 | $684 | $573 |
| + Debt | $469 | $447 | $469 | $422 |
| Enterprise Value | $1,699 | $1,665 | $1,863 | $1,974 |
| Revenue | $392 | $392 | $372 | $372 |
| % Growth | 0% | 5.3% | 0% | – |
| Gross Profit | $392 | $392 | $372 | $372 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $55 | $55 | $60 | $60 |
| % Margin | 13.9% | 13.9% | 16.2% | 16.2% |
| EPS Diluted | 0.22 | 0.22 | 0.24 | 0.24 |
| % Growth | 0% | -8.3% | 0% | – |
| Operating Cash Flow | $28 | $28 | $178 | $178 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $28 | $28 | $178 | $178 |