Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,450,486 | $1,433,957 | $1,357,794 | $1,222,309 |
| - Cash | $6,453 | $33,043 | $25,443 | $28,227 |
| + Debt | $403,897 | $651,431 | $616,768 | $478,741 |
| Enterprise Value | $1,847,930 | $2,052,345 | $1,949,119 | $1,672,823 |
| Revenue | $519,727 | $742,421 | $699,654 | $738,113 |
| % Growth | -30% | 6.1% | -5.2% | – |
| Gross Profit | $141,899 | $195,708 | $183,174 | $192,942 |
| % Margin | 27.3% | 26.4% | 26.2% | 26.1% |
| EBITDA | $60,906 | $83,822 | $68,069 | $72,340 |
| % Margin | 11.7% | 11.3% | 9.7% | 9.8% |
| Net Income | $26,449 | $34,335 | $24,527 | $27,111 |
| % 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 | $84,610 | -$3,054 | -$60,099 | $75,714 |
| Capital Expenditures | -$24,248 | -$27,981 | -$79,069 | -$30,215 |
| Free Cash Flow | $60,362 | -$31,035 | -$139,168 | $45,499 |