Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 1/30/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $2,547,596 | $3,251,494 | $3,038,925 |
| % Growth | – | -21.6% | 7% | – |
| Cost of Goods Sold | – | $1,604,927 | $2,826,068 | $1,967,346 |
| Gross Profit | – | $942,669 | $425,426 | $1,071,579 |
| % Margin | – | 37% | 13.1% | 35.3% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $393,062 | $191,427 | $427,558 |
| SG&A Expenses | – | $499,000 | -$1,258,709 | $561,505 |
| Sales & Mktg Exp. | – | $105,938 | $72,992 | $133,947 |
| Other Operating Expenses | – | -$19,321 | $1,836,057 | $1,410,517 |
| Operating Expenses | – | $479,679 | $577,348 | $1,972,022 |
| Operating Income | – | $462,990 | -$833,283 | -$900,443 |
| % Margin | – | 18.2% | -25.6% | -29.6% |
| Other Income/Exp. Net | – | -$560,020 | -$530,990 | -$1,013,196 |
| Pre-Tax Income | – | -$97,030 | -$1,364,273 | -$1,913,639 |
| Tax Expense | – | $115,153 | $287,260 | $109,011 |
| Net Income | – | -$117,811 | -$1,821,674 | -$1,853,019 |
| % Margin | – | -4.6% | -56% | -61% |
| EPS | – | -0.081 | -1.25 | -1.28 |
| % Growth | – | 93.5% | 2.3% | – |
| EPS Diluted | – | -0.081 | -1.25 | -1.28 |
| Weighted Avg Shares Out | – | 1,453,344 | 1,453,386 | 1,453,330 |
| Weighted Avg Shares Out Dil | – | 1,453,329 | 1,453,386 | 1,453,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $537,835 | $0 | $621,523 |
| Depreciation & Amortization | – | $147,806 | $423,285 | $178,418 |
| EBITDA | – | $317,692 | -$409,998 | $322,517 |
| % Margin | – | 12.5% | -12.6% | 10.6% |