LeddarTech Holdings Inc.
LDTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,865 | $67,914 | $11,751 | $32,217 |
| - Cash | $9,212 | $17,734 | $5,269 | $5,733 |
| + Debt | $107,341 | $104,620 | $91,421 | $80,210 |
| Enterprise Value | $122,994 | $154,801 | $97,903 | $106,694 |
| Revenue | $239 | $52 | – | $1,423 |
| % Growth | 360.5% | – | – | – |
| Gross Profit | $239 | $52 | – | $537 |
| % Margin | 100% | 100% | – | 37.8% |
| EBITDA | -$8,671 | -$20,504 | – | -$10,144 |
| % Margin | -3,629.3% | -39,524.4% | – | -712.7% |
| Net Income | -$15,962 | -$26,468 | – | -$7,455 |
| % Margin | -6,681% | -51,020.4% | – | -523.7% |
| EPS Diluted | -0.42 | -0.84 | – | -0.25 |
| % Growth | 50% | – | – | – |
| Operating Cash Flow | -$9,380 | -$5,427 | -$4,573 | -$4,046 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$9,686 | -$5,427 | -$18,054 | -$4,404 |