Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $12,280,000 | $13,934,000 | $5,928,500 |
| % Growth | – | -11.9% | 135% | – |
| Cost of Goods Sold | – | $8,886,000 | $9,500,000 | $4,269,500 |
| Gross Profit | – | $3,394,000 | $4,434,000 | $1,659,000 |
| % Margin | – | 27.6% | 31.8% | 28% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $533,000 | $1,056,000 | $280,000 |
| SG&A Expenses | – | $1,101,000 | $888,500 | $548,500 |
| Sales & Mktg Exp. | – | $568,000 | -$167,500 | $268,500 |
| Other Operating Expenses | – | $4,001,000 | $1,735,500 | $561,000 |
| Operating Expenses | – | $5,102,000 | $2,624,000 | $1,109,500 |
| Operating Income | – | -$1,708,000 | $1,810,000 | $550,500 |
| % Margin | – | -13.9% | 13% | 9.3% |
| Other Income/Exp. Net | – | -$81,000 | -$129,000 | $495,500 |
| Pre-Tax Income | – | -$1,789,000 | $1,681,000 | $1,046,000 |
| Tax Expense | – | $305,000 | $227,000 | $311,000 |
| Net Income | – | -$2,220,000 | $1,328,000 | $3,499,000 |
| % 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 | – | 368,526 | 366,832 | 362,955 |
| Weighted Avg Shares Out Dil | – | 360,000 | 363,688 | 363,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $82,000 | $158,000 |
| Interest Expense | – | $134,000 | $202,000 | $220,000 |
| Depreciation & Amortization | – | $671,000 | $367,000 | $612,000 |
| EBITDA | – | $1,845,000 | $2,263,000 | $1,868,000 |
| % Margin | – | 15% | 16.2% | 31.5% |