Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -$10,836,520 | $12,280,000 | $13,662,000 | $11,857,000 |
| % Growth | -188.2% | -10.1% | 15.2% | – |
| Cost of Goods Sold | -$7,778,723 | $8,886,000 | -$828,000 | $8,539,000 |
| Gross Profit | -$3,057,798 | $3,394,000 | $14,490,000 | $3,318,000 |
| % Margin | 28.2% | 27.6% | 106.1% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $594,000 | $533,000 | $776,000 | $560,000 |
| SG&A Expenses | $112,000 | $1,101,000 | $340,000 | $1,097,000 |
| Sales & Mktg Exp. | -$482,000 | $568,000 | -$436,000 | $537,000 |
| Other Operating Expenses | -$5,004,355 | $4,001,000 | $12,350,000 | $1,122,000 |
| Operating Expenses | -$4,892,355 | $5,102,000 | $12,690,000 | $2,219,000 |
| Operating Income | $1,834,558 | -$1,708,000 | $1,798,000 | $1,101,000 |
| % Margin | -16.9% | -13.9% | 13.2% | 9.3% |
| Other Income/Exp. Net | -$81,208 | -$81,000 | -$1,155,000 | $983,000 |
| Pre-Tax Income | $1,753,350 | -$1,789,000 | $643,000 | $2,084,000 |
| Tax Expense | -$263,543 | $305,000 | -$84,000 | $622,000 |
| Net Income | $2,442,180 | -$2,220,000 | $4,149,000 | $3,499,000 |
| % 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 | 1,431,029 | 1,474,104 | 1,443,115 | 1,451,820 |
| Weighted Avg Shares Out Dil | 1,448,065 | 1,440,000 | 1,453,376 | 1,452,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,233 | $0 | $187,000 | $53,000 |
| Interest Expense | $8,855 | $134,000 | $245,000 | $177,000 |
| Depreciation & Amortization | -$595,560 | $671,000 | $367,000 | $586,000 |
| EBITDA | -$1,785,948 | $1,845,000 | $2,263,000 | $3,098,000 |
| % Margin | 16.5% | 15% | 16.6% | 26.1% |