Legend Holdings Corporation
LGNRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,023,571 | $11,965,229 | $11,915,229 | $11,313,487 |
| - Cash | $67,308,137 | $62,360,253 | $68,968,739 | $60,873,894 |
| + Debt | $166,693,362 | $155,174,074 | $167,308,241 | $157,499,483 |
| Enterprise Value | $118,408,796 | $104,779,050 | $110,254,731 | $107,939,076 |
| Revenue | $38,519,413 | $261,051,615 | $261,051,615 | $241,553,746 |
| % Growth | -85.2% | 0% | 8.1% | – |
| Gross Profit | $6,158,321 | $42,867,581 | $42,867,581 | $46,467,791 |
| % Margin | 16% | 16.4% | 16.4% | 19.2% |
| EBITDA | $2,132,386 | $12,801,079 | $12,801,079 | $13,970,024 |
| % Margin | 5.5% | 4.9% | 4.9% | 5.8% |
| Net Income | $95,629 | $66,616 | $66,616 | -$4,539,373 |
| % Margin | 0.2% | 0% | 0% | -1.9% |
| EPS Diluted | 0.041 | -0.005 | -0.005 | -1.96 |
| % Growth | 914% | 0% | 99.7% | – |
| Operating Cash Flow | -$289,514 | $13,538,433 | $13,538,433 | $10,927,845 |
| Capital Expenditures | -$1,021,314 | -$6,390,664 | -$6,390,664 | -$8,063,274 |
| Free Cash Flow | -$1,310,828 | $7,147,769 | $7,147,769 | $2,864,571 |