tiprankstipranks
Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market
LSH
Lakeside Holding Limited
RESEARCH TOOLSreports
Want to see LSH full AI Analyst Report?

Lakeside Holding Limited (LSH) Financial Statements

20 Followers

Lakeside Holding Limited Financial Overview

Lakeside Holding Limited's market cap is currently $29.09M. The company's EPS TTM is $-0.081; its P/E ratio is -2.75; Lakeside Holding Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Jun 23Jun 22
Income Statement
Total Revenue$ 17.79M$ 18.32M$ 12.87M$ 9.61M
Gross Profit$ 2.88M$ 3.72M$ 2.56M$ 1.81M
Operating Income$ -4.96M$ -526.04K$ -246.90K$ 117.76K
EBITDA$ -4.67M$ -12.26K$ 1.29M$ 171.01K
Net Income$ -5.25M$ -225.25K$ 740.99K$ -2.89K
Balance Sheet
Cash & Short-Term Investments$ 4.96M$ 123.55K$ 174.02K$ 373.53K
Total Assets$ 14.41M$ 9.19M$ 5.47M$ 5.35M
Total Debt$ 6.39M$ 4.63M$ 3.22M$ 3.93M
Net Debt$ 1.44M$ 4.51M$ 3.04M$ 3.56M
Total Liabilities$ 11.56M$ 8.55M$ 4.62M$ 5.27M
Stockholders' Equity$ 2.85M$ 639.79K$ 861.83K$ 78.47K
Cash Flow
Free Cash Flow$ -2.70M$ -53.64K$ 21.02K$ 188.69K
Operating Cash Flow$ -2.66M$ -53.64K$ 39.30K$ 312.98K
Investing Cash Flow$ -688.26K$ -78.80K$ -18.29K$ -124.30K
Financing Cash Flow$ 8.17M$ 78.75K$ -253.09K$ 14.89K
Currency in USD

Lakeside Holding Limited Earnings and Revenue History

Income Statement >

Lakeside Holding Limited Debt to Assets

Balance Sheet >

Lakeside Holding Limited Cash Flow

Cash Flow >

Lakeside Holding Limited Forecast EPS vs Actual EPS

Earnings >