Leishen Energy Holding Co., Ltd.
LSE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $84,038 | $84,038 | $84,038 | $84,038 |
| - Cash | $5,812 | $4,568 | $6,256 | $8,324 |
| + Debt | $1,849 | $1,852 | $1,540 | $102 |
| Enterprise Value | $80,075 | $81,322 | $79,321 | $75,815 |
| Revenue | $69,073 | $73,084 | $46,717 | $31,257 |
| % Growth | -5.5% | 56.4% | 49.5% | – |
| Gross Profit | $16,035 | $18,379 | $13,536 | $9,024 |
| % Margin | 23.2% | 25.1% | 29% | 28.9% |
| EBITDA | $8,751 | $12,853 | $8,072 | $6,012 |
| % Margin | 12.7% | 17.6% | 17.3% | 19.2% |
| Net Income | $8,096 | $11,859 | $5,722 | $4,655 |
| % Margin | 11.7% | 16.2% | 12.2% | 14.9% |
| EPS Diluted | 0.48 | 0.7 | 0.34 | 0.28 |
| % Growth | -31.4% | 105.9% | 21.4% | – |
| Operating Cash Flow | $15,068 | $4,389 | -$4,386 | $12,589 |
| Capital Expenditures | -$716 | -$977 | -$2,854 | -$1,014 |
| Free Cash Flow | $14,352 | $3,411 | -$7,240 | $11,575 |