LeddarTech Holdings Inc.
LDTC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $9,087 | $4,891 | $1,118,950 | $1,005,175 |
| - Cash | $5,269 | $5,056 | $18 | $628 |
| + Debt | $91,421 | $51,507 | $157 | $113,235 |
| Enterprise Value | $95,238 | $51,342 | $1,119,089 | $1,117,783 |
| Revenue | $478 | $7,447 | $8,766 | $8,231 |
| % Growth | -93.6% | -15% | 6.5% | – |
| Gross Profit | $478 | -$75 | $3,455 | $2,973 |
| % Margin | 100% | -1% | 39.4% | 36.1% |
| EBITDA | -$157,426 | -$44,552 | -$71,685 | -$50,224 |
| % Margin | -32,947.3% | -598.2% | -817.7% | -610.2% |
| Net Income | -$165,893 | -$47,992 | $3,764 | -$4,403 |
| % Margin | -34,719.4% | -644.4% | 42.9% | -53.5% |
| EPS Diluted | -7.28 | -143.17 | 0.046 | -0.054 |
| % Growth | 94.9% | -309,322.5% | 185.4% | – |
| Operating Cash Flow | -$40,890 | -$36,651 | -$766 | -$876 |
| Capital Expenditures | -$13,481 | -$9,303 | -$13,027 | -$17,711 |
| Free Cash Flow | -$54,371 | -$39,854 | -$13,794 | -$18,586 |