Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,450 | $1,434 | $1,358 | $1,222 |
| - Cash | $6 | $33 | $25 | $28 |
| + Debt | $404 | $651 | $617 | $479 |
| Enterprise Value | $1,848 | $2,052 | $1,949 | $1,673 |
| Revenue | $520 | $742 | $700 | $738 |
| % Growth | -30% | 6.1% | -5.2% | – |
| Gross Profit | $142 | $196 | $183 | $193 |
| % Margin | 27.3% | 26.4% | 26.2% | 26.1% |
| EBITDA | $61 | $84 | $68 | $72 |
| % Margin | 11.7% | 11.3% | 9.7% | 9.8% |
| Net Income | $26 | $34 | $25 | $27 |
| % Margin | 5.1% | 4.6% | 3.5% | 3.7% |
| EPS Diluted | 3.88 | 5.03 | 3.6 | 3.97 |
| % Growth | -22.9% | 39.7% | -9.3% | – |
| Operating Cash Flow | $85 | -$3 | -$60 | $76 |
| Capital Expenditures | -$24 | -$28 | -$79 | -$30 |
| Free Cash Flow | $60 | -$31 | -$139 | $45 |