LeddarTech Holdings Inc.
LDTC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $7 | $9 | $8 |
| % Growth | -93.6% | -15% | 6.5% | – |
| Cost of Goods Sold | $0 | $8 | $5 | $5 |
| Gross Profit | $0 | -$0 | $3 | $3 |
| % Margin | 100% | -1% | 39.4% | 36.1% |
| R&D Expenses | $7 | $17 | $22 | $11 |
| G&A Expenses | $20 | $21 | $20 | $24 |
| SG&A Expenses | $26 | $29 | $27 | $31 |
| Sales & Mktg Exp. | $7 | $7 | $7 | $7 |
| Other Operating Expenses | $131 | $6 | $6 | -$20 |
| Operating Expenses | $165 | $52 | $1 | $1 |
| Operating Income | -$164 | -$53 | -$1 | -$1 |
| % Margin | -34,392.1% | -705% | -11.4% | -17.4% |
| Other Income/Exp. Net | -$3 | $1 | $10 | -$10 |
| Pre-Tax Income | -$167 | -$51 | $4 | -$4 |
| Tax Expense | $0 | $0 | -$2 | -$2 |
| Net Income | -$166 | -$48 | $4 | -$4 |
| % Margin | -34,719.4% | -644.4% | 42.9% | -53.5% |
| EPS | -7.28 | -143.17 | 0.046 | -0.054 |
| % Growth | 94.9% | -309,322.5% | 185.4% | – |
| EPS Diluted | -7.28 | -143.17 | 0.046 | -0.054 |
| Weighted Avg Shares Out | 23 | 0 | 81 | 81 |
| Weighted Avg Shares Out Dil | 23 | 0 | 81 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $2 |
| Interest Expense | $8 | -$0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$157 | -$45 | -$72 | -$50 |
| % Margin | -32,947.3% | -598.2% | -817.7% | -610.2% |