Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $570,401 | $1,222,854 | $1,795,135 | $3,835,797 |
| - Cash | $3,011,985 | $2,809,574 | $4,505,086 | $7,139,233 |
| + Debt | $26,117,493 | $26,203,044 | $27,010,093 | $29,086,004 |
| Enterprise Value | $23,675,909 | $24,616,324 | $24,300,142 | $25,782,568 |
| Revenue | $4,898,615 | $5,998,861 | $4,901,537 | $5,093,703 |
| % Growth | -18.3% | 22.4% | -3.8% | – |
| Gross Profit | $990,177 | $1,529,929 | $328,954 | $968,808 |
| % Margin | 20.2% | 25.5% | 6.7% | 19% |
| EBITDA | -$1,465,969 | -$1,693,729 | -$1,088,937 | -$245,867 |
| % Margin | -29.9% | -28.2% | -22.2% | -4.8% |
| Net Income | -$2,874,333 | -$3,674,693 | -$2,965,960 | -$1,966,921 |
| % 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 | $269,716 | -$763,844 | -$379,596 | -$4,306,155 |
| Capital Expenditures | -$96,419 | -$143,951 | -$190,402 | -$268,860 |
| Free Cash Flow | $173,297 | -$907,795 | -$569,998 | -$4,575,015 |