Light S.A.
LGSXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,479 | $3,282 | $3,574 | $3,925 |
| % Growth | 6% | -8.2% | -8.9% | – |
| Cost of Goods Sold | $3,136 | $3,062 | $2,688 | $3,588 |
| Gross Profit | $343 | $220 | $886 | $337 |
| % Margin | 9.9% | 6.7% | 24.8% | 8.6% |
| R&D Expenses | $0 | $0 | $0 | $28 |
| G&A Expenses | $41 | $50 | $59 | $63 |
| SG&A Expenses | $41 | $50 | $59 | $63 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33 | $83 | $140 | -$339 |
| Operating Expenses | $74 | $133 | $199 | -$247 |
| Operating Income | $270 | $86 | $686 | $585 |
| % Margin | 7.8% | 2.6% | 19.2% | 14.9% |
| Other Income/Exp. Net | -$186 | -$10 | -$104 | $1,364 |
| Pre-Tax Income | $84 | $77 | $582 | $1,948 |
| Tax Expense | $51 | $128 | $163 | $53 |
| Net Income | $33 | -$51 | $419 | $1,895 |
| % Margin | 0.9% | -1.6% | 11.7% | 48.3% |
| EPS | 0.088 | -0.14 | 1.13 | 5.17 |
| % Growth | 162.5% | -112.4% | -78.1% | – |
| EPS Diluted | 0.088 | -0.14 | 1.13 | 5.17 |
| Weighted Avg Shares Out | 373 | 0 | 373 | 367 |
| Weighted Avg Shares Out Dil | 373 | 0 | 373 | 367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104 | $111 | $83 | $61 |
| Interest Expense | $115 | $110 | $115 | -$525 |
| Depreciation & Amortization | $233 | $228 | $220 | $255 |
| EBITDA | $432 | $415 | $917 | $1,800 |
| % Margin | 12.4% | 12.6% | 25.6% | 45.9% |