Lakeside Holding Limited
LSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,006 | $6,571 | $8,025 | $18,750 |
| - Cash | $4,540 | $4,956 | $1,499 | $1,123 |
| + Debt | $6,172 | $6,392 | $5,850 | $5,457 |
| Enterprise Value | $20,639 | $8,006 | $12,376 | $23,084 |
| Revenue | $6,100 | $6,310 | $3,803 | $3,596 |
| % Growth | -3.3% | 65.9% | 5.8% | – |
| Gross Profit | $1,109 | $1,784 | $716 | -$76 |
| % Margin | 18.2% | 28.3% | 18.8% | -2.1% |
| EBITDA | -$1,078 | -$372 | -$863 | -$1,998 |
| % Margin | -17.7% | -5.9% | -22.7% | -55.6% |
| Net Income | -$1,357 | -$893 | -$1,071 | -$1,947 |
| % Margin | -22.2% | -14.2% | -28.2% | -54.1% |
| EPS Diluted | -0.092 | -0.11 | -0.14 | -0.26 |
| % Growth | 16.3% | 21.4% | 46.2% | – |
| Operating Cash Flow | -$4,017 | -$484 | -$238 | -$530 |
| Capital Expenditures | $0 | -$38 | $79 | -$73 |
| Free Cash Flow | -$4,017 | -$522 | -$160 | -$603 |