Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,600,891 | $2,314,949 | $2,150,975 | $1,892,862 |
| % Growth | 12.4% | 7.6% | 13.6% | – |
| Cost of Goods Sold | $1,902,805 | $1,727,231 | $1,627,628 | $1,370,920 |
| Gross Profit | $698,086 | $587,718 | $523,347 | $521,942 |
| % Margin | 26.8% | 25.4% | 24.3% | 27.6% |
| R&D Expenses | $781 | $910 | $800 | $757 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $523,338 | $452,314 | $441,999 | $403,626 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$781 | $0 | $126 | $0 |
| Operating Expenses | $523,338 | $452,314 | $441,999 | $403,626 |
| Operating Income | $174,748 | $135,404 | $81,272 | $118,359 |
| % Margin | 6.7% | 5.8% | 3.8% | 6.3% |
| Other Income/Exp. Net | -$20,180 | -$13,897 | -$10,670 | -$12,345 |
| Pre-Tax Income | $154,568 | $121,507 | $70,602 | $106,014 |
| Tax Expense | $41,176 | $33,248 | $17,268 | $27,562 |
| Net Income | $114,124 | $87,531 | $53,938 | $77,511 |
| % Margin | 4.4% | 3.8% | 2.5% | 4.1% |
| EPS | 16.73 | 12.83 | 7.85 | 11.18 |
| % Growth | 30.4% | 63.4% | -29.8% | – |
| EPS Diluted | 16.73 | 12.83 | 7.85 | 11.18 |
| Weighted Avg Shares Out | 6,822 | 6,822 | 6,875 | 6,933 |
| Weighted Avg Shares Out Dil | 6,822 | 6,822 | 6,875 | 6,933 |
| Supplemental Information | – | – | – | – |
| Interest Income | $297 | $0 | $9,466 | $10,333 |
| Interest Expense | $22,962 | $16,755 | $8,815 | $8,970 |
| Depreciation & Amortization | $80,527 | $63,267 | $59,513 | $59,505 |
| EBITDA | $258,057 | $200,241 | $138,930 | $174,489 |
| % Margin | 9.9% | 8.6% | 6.5% | 9.2% |