LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $196 | $87,327 | $158,363 | $272,647 |
| - Cash | $23,107 | $2,355 | $7,160 | $16,096 |
| + Debt | $2,069 | $2,190 | $4,586 | $6,676 |
| Enterprise Value | -$20,842 | $87,162 | $155,790 | $263,226 |
| Revenue | $17,169 | $16,731 | $19,877 | $24,338 |
| % Growth | 2.6% | -15.8% | -18.3% | – |
| Gross Profit | $9,873 | $9,455 | $3,483 | $8,490 |
| % Margin | 57.5% | 56.5% | 17.5% | 34.9% |
| EBITDA | -$4,656 | -$3,854 | -$5,050 | $804 |
| % Margin | -27.1% | -23% | -25.4% | 3.3% |
| Net Income | -$11,319 | -$4,568 | -$4,908 | -$470 |
| % 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 | -$2,915 | -$4,219 | -$5,452 | -$7,715 |
| Capital Expenditures | -$4,234 | -$574 | -$814 | -$2,251 |
| Free Cash Flow | -$7,149 | -$4,793 | -$6,266 | -$9,967 |