Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $520 | $742 | $700 | $738 |
| % Growth | -30% | 6.1% | -5.2% | – |
| Cost of Goods Sold | $526 | $547 | $516 | $545 |
| Gross Profit | $142 | $196 | $183 | $193 |
| % Margin | 27.3% | 26.4% | 26.2% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $140 | $141 | $140 | $150 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$1 |
| Operating Expenses | $140 | $141 | $140 | $150 |
| Operating Income | $42 | $54 | $43 | $43 |
| % Margin | 8% | 7.3% | 6.1% | 5.8% |
| Other Income/Exp. Net | -$7 | -$8 | -$10 | -$7 |
| Pre-Tax Income | $34 | $46 | $32 | $36 |
| Tax Expense | $8 | $12 | $9 | $8 |
| Net Income | $26 | $34 | $25 | $27 |
| % Margin | 5.1% | 4.6% | 3.5% | 3.7% |
| EPS | 3.88 | 5.03 | 3.6 | 3.97 |
| % Growth | -22.9% | 39.7% | -9.3% | – |
| EPS Diluted | 3.88 | 5.03 | 3.6 | 3.97 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $7 | $10 | $8 | $8 |
| Depreciation & Amortization | $20 | $28 | $27 | $28 |
| EBITDA | $61 | $84 | $68 | $72 |
| % Margin | 11.7% | 11.3% | 9.7% | 9.8% |