LeddarTech Holdings Inc.
LDTC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $478 | $7,447 | $8,766 | $8,231 |
| % Growth | -93.6% | -15% | 6.5% | – |
| Cost of Goods Sold | $0 | $7,522 | $5,311 | $5,258 |
| Gross Profit | $478 | -$75 | $3,455 | $2,973 |
| % Margin | 100% | -1% | 39.4% | 36.1% |
| R&D Expenses | $7,448 | $17,312 | $22,058 | $11,227 |
| G&A Expenses | $19,643 | $21,428 | $19,821 | $24,135 |
| SG&A Expenses | $26,450 | $28,652 | $27,079 | $31,072 |
| Sales & Mktg Exp. | $6,807 | $7,224 | $7,258 | $6,937 |
| Other Operating Expenses | $130,909 | $6,462 | $5,864 | -$19,515 |
| Operating Expenses | $164,807 | $52,425 | $1,001 | $1,429 |
| Operating Income | -$164,330 | -$52,500 | -$1,001 | -$1,429 |
| % Margin | -34,392.1% | -705% | -11.4% | -17.4% |
| Other Income/Exp. Net | -$2,973 | $1,076 | $10,470 | -$9,531 |
| Pre-Tax Income | -$167,303 | -$51,424 | $3,764 | -$4,403 |
| Tax Expense | $16 | $0 | -$2,317 | -$1,990 |
| Net Income | -$165,893 | -$47,992 | $3,764 | -$4,403 |
| % 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 | 22,775 | 335 | 81,250 | 81,250 |
| Weighted Avg Shares Out Dil | 22,775 | 335 | 81,250 | 81,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $335 | $944 | $156 | $2,253 |
| Interest Expense | $8,320 | -$74 | $0 | $0 |
| Depreciation & Amortization | $1,557 | $2,143 | $2,317 | $1,990 |
| EBITDA | -$157,426 | -$44,552 | -$71,685 | -$50,224 |
| % Margin | -32,947.3% | -598.2% | -817.7% | -610.2% |