Lassonde Industries Inc.
LSDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,434 | $1,358 | $1,222 | $1,229 |
| - Cash | $33 | $25 | $28 | $9 |
| + Debt | $651 | $617 | $479 | $468 |
| Enterprise Value | $2,052 | $1,949 | $1,673 | $1,688 |
| Revenue | $742 | $700 | $738 | $668 |
| % Growth | 6.1% | -5.2% | 10.5% | – |
| Gross Profit | $196 | $183 | $193 | $180 |
| % Margin | 26.4% | 26.2% | 26.1% | 26.9% |
| EBITDA | $84 | $68 | $72 | $67 |
| % Margin | 11.3% | 9.7% | 9.8% | 10% |
| Net Income | $34 | $25 | $27 | $30 |
| % Margin | 4.6% | 3.5% | 3.7% | 4.4% |
| EPS Diluted | 5.03 | 3.6 | 3.97 | 4.35 |
| % Growth | 39.7% | -9.3% | -8.7% | – |
| Operating Cash Flow | -$3 | -$60 | $76 | $87 |
| Capital Expenditures | -$28 | -$79 | -$30 | -$28 |
| Free Cash Flow | -$31 | -$139 | $45 | $59 |