LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $186,138 | $150,374 | $156,550 | $182,436 |
| % Growth | 23.8% | -3.9% | -14.2% | – |
| Cost of Goods Sold | $112,376 | $86,817 | $87,516 | $97,949 |
| Gross Profit | $73,762 | $63,557 | $69,034 | $84,487 |
| % Margin | 39.6% | 42.3% | 44.1% | 46.3% |
| R&D Expenses | $18,340 | $16,782 | $18,483 | $15,908 |
| G&A Expenses | $0 | $0 | $21,957 | $24,621 |
| SG&A Expenses | $39,573 | $34,348 | $36,385 | $39,298 |
| Sales & Mktg Exp. | $0 | $0 | $14,428 | $14,677 |
| Other Operating Expenses | $0 | $0 | $0 | -$113 |
| Operating Expenses | $57,914 | $51,130 | $54,868 | $55,093 |
| Operating Income | $15,848 | $12,427 | $14,166 | $29,394 |
| % Margin | 8.5% | 8.3% | 9% | 16.1% |
| Other Income/Exp. Net | -$5,436 | -$11,989 | -$4,128 | -$2,936 |
| Pre-Tax Income | $10,412 | $438 | $10,038 | $26,458 |
| Tax Expense | $1,885 | $625 | $1,460 | $4,526 |
| Net Income | $8,527 | -$187 | $8,578 | $21,932 |
| % Margin | 4.6% | -0.1% | 5.5% | 12% |
| EPS | 7.49 | -0.16 | 7.53 | 19.26 |
| % Growth | 4,781.3% | -102.1% | -60.9% | – |
| EPS Diluted | 7.46 | -0.16 | 7.51 | 19.23 |
| Weighted Avg Shares Out | 1,139 | 1,138 | 1,139 | 1,139 |
| Weighted Avg Shares Out Dil | 1,143 | 1,138 | 1,142 | 1,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $84 | $131 | $0 |
| Interest Expense | $3,032 | $2,767 | $1,978 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $6,631 |
| EBITDA | $13,445 | $3,204 | $12,017 | $36,023 |
| % Margin | 7.2% | 2.1% | 7.7% | 19.7% |