Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $570 | $1,223 | $1,795 | $3,836 |
| - Cash | $3,012 | $2,810 | $4,505 | $7,139 |
| + Debt | $26,117 | $26,203 | $27,010 | $29,086 |
| Enterprise Value | $23,676 | $24,616 | $24,300 | $25,783 |
| Revenue | $4,899 | $5,999 | $4,902 | $5,094 |
| % Growth | -18.3% | 22.4% | -3.8% | – |
| Gross Profit | $990 | $1,530 | $329 | $969 |
| % Margin | 20.2% | 25.5% | 6.7% | 19% |
| EBITDA | -$1,466 | -$1,694 | -$1,089 | -$246 |
| % Margin | -29.9% | -28.2% | -22.2% | -4.8% |
| Net Income | -$2,874 | -$3,675 | -$2,966 | -$1,967 |
| % Margin | -58.7% | -61.3% | -60.5% | -38.6% |
| EPS Diluted | 0 | -2.53 | -2.45 | -2.13 |
| % Growth | 100% | -3.3% | -15% | – |
| Operating Cash Flow | $270 | -$764 | -$380 | -$4,306 |
| Capital Expenditures | -$96 | -$144 | -$190 | -$269 |
| Free Cash Flow | $173 | -$908 | -$570 | -$4,575 |