Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,883,700 | $1,871,291 | $2,077,750 | $2,125,256 |
| - Cash | $653,200 | $653,200 | $684,300 | $573,200 |
| + Debt | $468,900 | $447,200 | $469,300 | $421,700 |
| Enterprise Value | $1,699,400 | $1,665,291 | $1,862,750 | $1,973,756 |
| Revenue | $391,750 | $391,750 | $372,050 | $372,050 |
| % Growth | 0% | 5.3% | 0% | – |
| Gross Profit | $391,750 | $391,750 | $372,050 | $372,050 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $54,600 | $54,600 | $60,250 | $60,250 |
| % 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 | $27,950 | $27,950 | $178,300 | $178,300 |
| Capital Expenditures | -$300 | -$300 | -$350 | -$350 |
| Free Cash Flow | $27,650 | $27,650 | $177,950 | $177,950 |