LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $87 | $158 | $273 |
| - Cash | $23 | $2 | $7 | $16 |
| + Debt | $2 | $2 | $5 | $7 |
| Enterprise Value | -$21 | $87 | $156 | $263 |
| Revenue | $17 | $17 | $20 | $24 |
| % Growth | 2.6% | -15.8% | -18.3% | – |
| Gross Profit | $10 | $9 | $3 | $8 |
| % Margin | 57.5% | 56.5% | 17.5% | 34.9% |
| EBITDA | -$5 | -$4 | -$5 | $1 |
| % Margin | -27.1% | -23% | -25.4% | 3.3% |
| Net Income | -$11 | -$5 | -$5 | -$0 |
| % Margin | -65.9% | -27.3% | -24.7% | -1.9% |
| EPS Diluted | -0.13 | -0.061 | -0.065 | -0.007 |
| % Growth | -114.9% | 7.1% | -886.4% | – |
| Operating Cash Flow | -$3 | -$4 | -$5 | -$8 |
| Capital Expenditures | -$4 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$7 | -$5 | -$6 | -$10 |