Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,443 | $25,519 | $22,890 | $28,206 |
| % Growth | -94.3% | 11.5% | -18.8% | – |
| Cost of Goods Sold | $1,107 | $7,711 | $16,409 | $8,958 |
| Gross Profit | $336 | $17,808 | $6,481 | $5,873 |
| % Margin | 23.3% | 69.8% | 28.3% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,127 | $1,336 | $1,066 | $926 |
| SG&A Expenses | $1,213 | $1,437 | $1,150 | $1,004 |
| Sales & Mktg Exp. | $86 | $101 | $84 | $78 |
| Other Operating Expenses | -$1,003 | $13,472 | $2,892 | $2,107 |
| Operating Expenses | $210 | $14,909 | $4,042 | $3,111 |
| Operating Income | $127 | $2,899 | $2,439 | $2,762 |
| % Margin | 8.8% | 11.4% | 10.7% | 9.8% |
| Other Income/Exp. Net | -$162 | -$172 | -$528 | -$571 |
| Pre-Tax Income | -$36 | $2,727 | $1,911 | $2,191 |
| Tax Expense | $41 | $538 | $483 | $703 |
| Net Income | $222 | $4,827 | $264 | $1,531 |
| % Margin | 15.4% | 18.9% | 1.2% | 5.4% |
| EPS | 0.15 | 3.29 | 0.18 | 1.06 |
| % Growth | -95.4% | 1,727.8% | -83% | – |
| EPS Diluted | 0.15 | 3.26 | 0.18 | 1.05 |
| Weighted Avg Shares Out | 1,436 | 1,443 | 1,442 | 1,447 |
| Weighted Avg Shares Out Dil | 1,453 | 1,453 | 1,454 | 1,454 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $240 | $56 | $39 |
| Interest Expense | $20 | $422 | $578 | $357 |
| Depreciation & Amortization | $75 | $1,274 | $880 | $980 |
| EBITDA | $59 | $4,423 | $3,369 | $3,299 |
| % Margin | 4.1% | 17.3% | 14.7% | 11.7% |