Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $457,891 | $605,518 | $653,886 | $820,072 |
| % Growth | -24.4% | -7.4% | -20.3% | – |
| Cost of Goods Sold | $303,569 | $402,438 | $468,024 | $587,382 |
| Gross Profit | $154,322 | $203,080 | $185,862 | $232,690 |
| % Margin | 33.7% | 33.5% | 28.4% | 28.4% |
| R&D Expenses | $88,004 | $80,612 | $78,868 | $78,675 |
| G&A Expenses | $55,963 | $30,298 | $46,643 | $60,995 |
| SG&A Expenses | $91,477 | $69,298 | $90,226 | $103,067 |
| Sales & Mktg Exp. | $35,514 | $39,000 | $43,239 | $41,678 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $179,481 | $149,910 | $169,094 | $179,201 |
| Operating Income | -$25,159 | $53,170 | $16,768 | $50,948 |
| % Margin | -5.5% | 8.8% | 2.6% | 6.2% |
| Other Income/Exp. Net | $355 | -$36 | -$641 | $2,262 |
| Pre-Tax Income | -$24,804 | $53,134 | $16,127 | $53,210 |
| Tax Expense | -$10,961 | -$794 | -$8,362 | -$482 |
| Net Income | -$13,741 | $53,530 | $24,373 | $53,295 |
| % Margin | -3% | 8.8% | 3.7% | 6.5% |
| EPS | -7.2 | 27.6 | 12.4 | 27.2 |
| % Growth | -126.1% | 122.6% | -54.4% | – |
| EPS Diluted | -7.2 | 27.6 | 12.4 | 27.2 |
| Weighted Avg Shares Out | 1,952 | 1,952 | 1,966 | 1,959 |
| Weighted Avg Shares Out Dil | 1,952 | 1,952 | 1,952 | 1,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $614 | $279 |
| Interest Expense | $1,624 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,693 | $2,154 | $2,108 | $2,200 |
| EBITDA | -$18,466 | $55,324 | $18,876 | $53,148 |
| % Margin | -4% | 9.1% | 2.9% | 6.5% |