Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,899 | $5,999 | $4,902 | $5,094 |
| % Growth | -18.3% | 22.4% | -3.8% | – |
| Cost of Goods Sold | $3,908 | $4,469 | $4,886 | $4,367 |
| Gross Profit | $990 | $1,530 | $329 | $969 |
| % Margin | 20.2% | 25.5% | 6.7% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $770 | $810 | $921 | $852 |
| SG&A Expenses | $961 | $1,090 | $1,162 | $1,106 |
| Sales & Mktg Exp. | $191 | $280 | $241 | $254 |
| Other Operating Expenses | $864 | $2,029 | $1,876 | $374 |
| Operating Expenses | $1,825 | $3,119 | $3,038 | $1,479 |
| Operating Income | -$835 | -$1,589 | -$2,310 | -$1,144 |
| % Margin | -17% | -26.5% | -47.1% | -22.5% |
| Other Income/Exp. Net | -$2,247 | -$2,139 | -$1,184 | -$916 |
| Pre-Tax Income | -$3,082 | -$3,728 | -$3,483 | -$2,061 |
| Tax Expense | $47 | $396 | -$59 | $263 |
| Net Income | -$2,874 | -$3,675 | -$2,966 | -$1,967 |
| % Margin | -58.7% | -61.3% | -60.5% | -38.6% |
| EPS | 0 | -2.53 | -2.45 | -2.13 |
| % Growth | 100% | -3.3% | -15% | – |
| EPS Diluted | 0 | -2.53 | -2.45 | -2.13 |
| Weighted Avg Shares Out | 0 | 1,453 | 1,212 | 922 |
| Weighted Avg Shares Out Dil | 0 | 1,453 | 1,212 | 922 |
| Supplemental Information | – | – | – | – |
| Interest Income | $170 | $97 | $190 | $140 |
| Interest Expense | $1,026 | $1,236 | $1,044 | $794 |
| Depreciation & Amortization | $590 | $798 | $409 | $480 |
| EBITDA | -$1,466 | -$1,694 | -$1,089 | -$246 |
| % Margin | -29.9% | -28.2% | -22.2% | -4.8% |