Lakeside Holding Limited
LSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,100 | $6,310 | $3,803 | $3,596 |
| % Growth | -3.3% | 65.9% | 5.8% | – |
| Cost of Goods Sold | $4,991 | $4,526 | $3,087 | $3,671 |
| Gross Profit | $1,109 | $1,784 | $716 | -$76 |
| % Margin | 18.2% | 28.3% | 18.8% | -2.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,108 | $2,300 | $1,511 | $1,833 |
| SG&A Expenses | $2,297 | $2,417 | $1,687 | $1,922 |
| Sales & Mktg Exp. | $189 | $140 | $176 | $66 |
| Other Operating Expenses | $83 | -$73 | $103 | $0 |
| Operating Expenses | $2,380 | $2,344 | $1,790 | $1,922 |
| Operating Income | -$1,272 | -$560 | -$1,074 | -$1,998 |
| % Margin | -20.8% | -8.9% | -28.2% | -55.6% |
| Other Income/Exp. Net | -$50 | -$140 | $22 | $51 |
| Pre-Tax Income | -$1,321 | -$699 | -$1,052 | -$1,947 |
| Tax Expense | $36 | $194 | $19 | $0 |
| Net Income | -$1,357 | -$893 | -$1,071 | -$1,947 |
| % Margin | -22.2% | -14.2% | -28.2% | -54.1% |
| EPS | -0.092 | -0.11 | -0.14 | -0.26 |
| % Growth | 16.3% | 21.4% | 46.2% | – |
| EPS Diluted | -0.092 | -0.11 | -0.14 | -0.26 |
| Weighted Avg Shares Out | 14,733 | 7,730 | 7,500 | 7,500 |
| Weighted Avg Shares Out Dil | 14,733 | 7,730 | 7,500 | 7,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $196 | $248 | $87 | $41 |
| Depreciation & Amortization | $47 | $80 | $102 | -$10 |
| EBITDA | -$1,078 | -$372 | -$863 | -$1,998 |
| % Margin | -17.7% | -5.9% | -22.7% | -55.6% |