Legend Power Systems Inc.

LPSIF · OTC
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6/30/2025
3/31/2025
12/31/2024
9/30/2024
Revenue$385$523$82$705
% Growth-26.3%538.6%-88.4%
Cost of Goods Sold$292$408$70$558
Gross Profit$93$114$12$147
% Margin24.2%21.9%14.6%20.8%
R&D Expenses$36$45$29$51
G&A Expenses$851$946$976$871
SG&A Expenses$870$949$996$891
Sales & Mktg Exp.$20$3$20$20
Other Operating Expenses$21$55$16$35
Operating Expenses$928$1,049$1,041$977
Operating Income-$835-$935-$1,029-$830
% Margin-216.6%-178.9%-1,257.8%-117.7%
Other Income/Exp. Net-$3-$5-$4-$3
Pre-Tax Income-$838-$940-$1,033-$832
Tax Expense$0$0$0$0
Net Income-$838-$940-$1,033-$832
% Margin-217.4%-179.9%-1,262.2%-118%
EPS-0.006-0.007-0.009-0.007
% Growth10.4%22.1%-24.6%
EPS Diluted-0.006-0.01-0.008-0.006
Weighted Avg Shares Out137,183140,651120,597120,597
Weighted Avg Shares Out Dil137,183140,651131,694131,694
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3$5$4$5
Depreciation & Amortization$49$49$43$40
EBITDA-$786-$886-$986-$787
% Margin-203.9%-169.5%-1,204.4%-111.6%