Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $12,280 | $13,934 | $5,929 |
| % Growth | – | -11.9% | 135% | – |
| Cost of Goods Sold | – | $8,886 | $9,500 | $4,270 |
| Gross Profit | – | $3,394 | $4,434 | $1,659 |
| % Margin | – | 27.6% | 31.8% | 28% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $533 | $1,056 | $280 |
| SG&A Expenses | – | $1,101 | $889 | $549 |
| Sales & Mktg Exp. | – | $568 | -$168 | $269 |
| Other Operating Expenses | – | $4,001 | $1,736 | $561 |
| Operating Expenses | – | $5,102 | $2,624 | $1,110 |
| Operating Income | – | -$1,708 | $1,810 | $551 |
| % Margin | – | -13.9% | 13% | 9.3% |
| Other Income/Exp. Net | – | -$81 | -$129 | $496 |
| Pre-Tax Income | – | -$1,789 | $1,681 | $1,046 |
| Tax Expense | – | $305 | $227 | $311 |
| Net Income | – | -$2,220 | $1,328 | $3,499 |
| % Margin | – | -18.1% | 9.5% | 59% |
| EPS | – | -6.04 | 3.56 | 9.64 |
| % Growth | – | -269.7% | -63.1% | – |
| EPS Diluted | – | -6.04 | 3.6 | 9.64 |
| Weighted Avg Shares Out | – | 369 | 367 | 363 |
| Weighted Avg Shares Out Dil | – | 360 | 364 | 363 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $82 | $158 |
| Interest Expense | – | $134 | $202 | $220 |
| Depreciation & Amortization | – | $671 | $367 | $612 |
| EBITDA | – | $1,845 | $2,263 | $1,868 |
| % Margin | – | 15% | 16.2% | 31.5% |