Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,898,615 | $5,998,861 | $4,901,537 | $5,093,703 |
| % Growth | -18.3% | 22.4% | -3.8% | – |
| Cost of Goods Sold | $3,908,438 | $4,468,932 | $4,885,825 | $4,367,162 |
| Gross Profit | $990,177 | $1,529,929 | $328,954 | $968,808 |
| % Margin | 20.2% | 25.5% | 6.7% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $770,039 | $810,411 | $920,932 | $851,807 |
| SG&A Expenses | $961,486 | $1,090,342 | $1,162,114 | $1,105,641 |
| Sales & Mktg Exp. | $191,447 | $279,931 | $241,182 | $253,834 |
| Other Operating Expenses | $863,622 | $2,028,987 | $1,875,777 | $373,810 |
| Operating Expenses | $1,825,108 | $3,119,329 | $3,037,891 | $1,479,451 |
| Operating Income | -$834,931 | -$1,589,400 | -$2,310,163 | -$1,144,342 |
| % Margin | -17% | -26.5% | -47.1% | -22.5% |
| Other Income/Exp. Net | -$2,247,065 | -$2,138,947 | -$1,183,776 | -$916,412 |
| Pre-Tax Income | -$3,081,996 | -$3,728,347 | -$3,482,582 | -$2,060,754 |
| Tax Expense | $47,351 | $396,271 | -$59,227 | $262,831 |
| Net Income | -$2,874,333 | -$3,674,693 | -$2,965,960 | -$1,966,921 |
| % 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 | 1,453,329 | 1,211,771 | 921,978 |
| Weighted Avg Shares Out Dil | 0 | 1,453,329 | 1,211,771 | 921,978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169,949 | $96,575 | $190,093 | $139,885 |
| Interest Expense | $1,026,199 | $1,236,356 | $1,044,046 | $794,294 |
| Depreciation & Amortization | $589,828 | $798,262 | $408,565 | $479,723 |
| EBITDA | -$1,465,969 | -$1,693,729 | -$1,088,937 | -$245,867 |
| % Margin | -29.9% | -28.2% | -22.2% | -4.8% |