Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,700,400 | $1,395,600 | $783,900 | $747,700 |
| % Growth | 21.8% | 78% | 4.8% | – |
| Cost of Goods Sold | $482,600 | $385,200 | $261,200 | $157,000 |
| Gross Profit | $1,217,800 | $1,010,400 | $522,700 | $590,700 |
| % 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 | $881,100 | $677,700 | $540,000 | $647,500 |
| Operating Expenses | $881,100 | $677,700 | $540,000 | $647,500 |
| Operating Income | $336,700 | $332,700 | -$17,300 | -$56,800 |
| % Margin | 19.8% | 23.8% | -2.2% | -7.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $336,700 | $332,700 | -$17,300 | -$56,800 |
| Tax Expense | $15,400 | $11,200 | -$1,800 | $4,800 |
| Net Income | $321,300 | $321,500 | -$15,500 | -$62,200 |
| % 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 | 300,199 | 238,148 | 290,653 | 327,741 |
| Weighted Avg Shares Out Dil | 308,740 | 243,561 | 290,653 | 327,741 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,200 | $52,700 | $55,700 | $0 |
| Interest Expense | $27,100 | $27,300 | $26,600 | $26,900 |
| Depreciation & Amortization | $7,500 | $4,500 | $3,100 | $3,300 |
| EBITDA | $371,300 | $364,500 | $12,400 | -$26,600 |
| % Margin | 21.8% | 26.1% | 1.6% | -3.6% |