Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -$10,837 | $12,280 | $13,662 | $11,857 |
| % Growth | -188.2% | -10.1% | 15.2% | – |
| Cost of Goods Sold | -$7,779 | $8,886 | -$828 | $8,539 |
| Gross Profit | -$3,058 | $3,394 | $14,490 | $3,318 |
| % Margin | 28.2% | 27.6% | 106.1% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $594 | $533 | $776 | $560 |
| SG&A Expenses | $112 | $1,101 | $340 | $1,097 |
| Sales & Mktg Exp. | -$482 | $568 | -$436 | $537 |
| Other Operating Expenses | -$5,004 | $4,001 | $12,350 | $1,122 |
| Operating Expenses | -$4,892 | $5,102 | $12,690 | $2,219 |
| Operating Income | $1,835 | -$1,708 | $1,798 | $1,101 |
| % Margin | -16.9% | -13.9% | 13.2% | 9.3% |
| Other Income/Exp. Net | -$81 | -$81 | -$1,155 | $983 |
| Pre-Tax Income | $1,753 | -$1,789 | $643 | $2,084 |
| Tax Expense | -$264 | $305 | -$84 | $622 |
| Net Income | $2,442 | -$2,220 | $4,149 | $3,499 |
| % Margin | -22.5% | -18.1% | 30.4% | 29.5% |
| EPS | 0.24 | -1.51 | -1.53 | 4.82 |
| % Growth | 115.9% | 1.3% | -131.7% | – |
| EPS Diluted | 0.24 | -1.51 | -1.56 | 4.82 |
| Weighted Avg Shares Out | 1,431 | 1,474 | 1,443 | 1,452 |
| Weighted Avg Shares Out Dil | 1,448 | 1,440 | 1,453 | 1,452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $187 | $53 |
| Interest Expense | $9 | $134 | $245 | $177 |
| Depreciation & Amortization | -$596 | $671 | $367 | $586 |
| EBITDA | -$1,786 | $1,845 | $2,263 | $3,098 |
| % Margin | 16.5% | 15% | 16.6% | 26.1% |