LeddarTech Holdings Inc.
LDTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $239 | $52 | – | $1,423 |
| % Growth | 360.5% | – | – | – |
| Cost of Goods Sold | $0 | $0 | – | $886 |
| Gross Profit | $239 | $52 | – | $537 |
| % Margin | 100% | 100% | – | 37.8% |
| R&D Expenses | $5,870 | $5,465 | – | $1,856 |
| G&A Expenses | $5,910 | $6,457 | – | $4,353 |
| SG&A Expenses | $7,717 | $7,805 | – | $9,013 |
| Sales & Mktg Exp. | $1,807 | $1,348 | – | $1,778 |
| Other Operating Expenses | $0 | $0 | – | $0 |
| Operating Expenses | $13,587 | $13,271 | – | $10,869 |
| Operating Income | -$13,348 | -$13,219 | – | -$10,331 |
| % Margin | -5,587% | -25,480.4% | – | -725.8% |
| Other Income/Exp. Net | -$2,600 | -$13,794 | – | $2,877 |
| Pre-Tax Income | -$15,948 | -$27,013 | – | -$7,455 |
| Tax Expense | $13 | $0 | – | $0 |
| Net Income | -$15,962 | -$26,468 | – | -$7,455 |
| % Margin | -6,681% | -51,020.4% | – | -523.7% |
| EPS | -0.42 | -0.84 | – | -0.25 |
| % Growth | 50% | – | – | – |
| EPS Diluted | -0.42 | -0.84 | – | -0.25 |
| Weighted Avg Shares Out | 37,573 | 31,484 | – | 29,454 |
| Weighted Avg Shares Out Dil | 37,573 | 31,484 | – | 29,454 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89 | $51 | – | $0 |
| Interest Expense | $7,277 | $6,508 | – | $0 |
| Depreciation & Amortization | $0 | $0 | – | $187 |
| EBITDA | -$8,671 | -$20,504 | – | -$10,144 |
| % Margin | -3,629.3% | -39,524.4% | – | -712.7% |