Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $25,104,000 | $25,519,000 | $22,641,000 | $28,206,000 |
| % Growth | -1.6% | 12.7% | -19.7% | – |
| Cost of Goods Sold | $7,917,000 | $7,711,000 | $16,409,000 | $8,958,000 |
| Gross Profit | $17,187,000 | $17,808,000 | $6,481,000 | $5,873,000 |
| % Margin | 68.5% | 69.8% | 28.6% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,127,000 | $1,336,000 | $1,066,000 | $926,000 |
| SG&A Expenses | $1,213,000 | $1,437,000 | $1,150,000 | $1,004,000 |
| Sales & Mktg Exp. | $86,000 | $101,000 | $84,000 | $78,000 |
| Other Operating Expenses | $16,482,000 | $13,472,000 | $2,892,000 | $2,107,000 |
| Operating Expenses | $17,695,000 | $14,909,000 | $4,042,000 | $3,111,000 |
| Operating Income | -$508,000 | $2,899,000 | $2,439,000 | $2,762,000 |
| % Margin | -2% | 11.4% | 10.8% | 9.8% |
| Other Income/Exp. Net | -$112,000 | -$172,000 | -$528,000 | -$571,000 |
| Pre-Tax Income | -$620,000 | $2,727,000 | $1,911,000 | $2,191,000 |
| Tax Expense | $721,000 | $538,000 | $483,000 | $703,000 |
| Net Income | $3,864,000 | $4,827,000 | $264,000 | $1,531,000 |
| % Margin | 15.4% | 18.9% | 1.2% | 5.4% |
| EPS | 10.52 | 5.52 | 0.72 | 4.24 |
| % Growth | 90.6% | 666.7% | -83% | – |
| EPS Diluted | 10.52 | 5.48 | 0.72 | 4.2 |
| Weighted Avg Shares Out | 358,992 | 363,344 | 360,489 | 361,701 |
| Weighted Avg Shares Out Dil | 363,185 | 363,344 | 363,505 | 363,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148,000 | $240,000 | $56,000 | $39,000 |
| Interest Expense | $345,000 | $422,000 | $578,000 | $357,000 |
| Depreciation & Amortization | $1,312,000 | $1,274,000 | $880,000 | $980,000 |
| EBITDA | $1,037,000 | $4,423,000 | $3,369,000 | $3,299,000 |
| % Margin | 4.1% | 17.3% | 14.9% | 11.7% |