Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $519,727 | $742,421 | $699,654 | $738,113 |
| % Growth | -30% | 6.1% | -5.2% | – |
| Cost of Goods Sold | $526,223 | $546,713 | $516,480 | $545,171 |
| Gross Profit | $141,899 | $195,708 | $183,174 | $192,942 |
| % Margin | 27.3% | 26.4% | 26.2% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $781 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $139,757 | $141,297 | $140,468 | $149,969 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$781 |
| Operating Expenses | $139,757 | $141,297 | $140,468 | $149,969 |
| Operating Income | $41,554 | $54,411 | $42,706 | $42,973 |
| % Margin | 8% | 7.3% | 6.1% | 5.8% |
| Other Income/Exp. Net | -$7,321 | -$8,212 | -$10,240 | -$6,697 |
| Pre-Tax Income | $34,232 | $46,199 | $32,466 | $36,276 |
| Tax Expense | $7,659 | $11,801 | $8,706 | $8,442 |
| Net Income | $26,449 | $34,335 | $24,527 | $27,111 |
| % 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 | 6,822 | 6,822 | 6,822 | 6,822 |
| Weighted Avg Shares Out Dil | 6,822 | 6,822 | 6,822 | 6,822 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $133 | -$456 |
| Interest Expense | $6,902 | $9,570 | $8,301 | $8,347 |
| Depreciation & Amortization | $19,772 | $28,053 | $27,302 | $27,717 |
| EBITDA | $60,906 | $83,822 | $68,069 | $72,340 |
| % Margin | 11.7% | 11.3% | 9.7% | 9.8% |