Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $25 | $26 | $23 | $28 |
| % Growth | -1.6% | 12.7% | -19.7% | – |
| Cost of Goods Sold | $8 | $8 | $16 | $9 |
| Gross Profit | $17 | $18 | $6 | $6 |
| % Margin | 68.5% | 69.8% | 28.6% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16 | $13 | $3 | $2 |
| Operating Expenses | $18 | $15 | $4 | $3 |
| Operating Income | -$1 | $3 | $2 | $3 |
| % Margin | -2% | 11.4% | 10.8% | 9.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$1 | -$1 |
| Pre-Tax Income | -$1 | $3 | $2 | $2 |
| Tax Expense | $1 | $1 | $0 | $1 |
| Net Income | $4 | $5 | $0 | $2 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $1 | $4 | $3 | $3 |
| % Margin | 4.1% | 17.3% | 14.9% | 11.7% |