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Lucas GC Ltd LGCL
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2024-03-05
Lucas GC Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $149.0M | $145.7M | $207.6M | $766.6M |
| Gross profit | $50.3M | $49.0M | $59.0M | $215.2M |
| R&D expense | $25.1M | $23.1M | $22.2M | $79.9M |
| Operating income | $2.8M | $3.8M | $9.5M | $31.6M |
| Interest expense | $2.7M | $1.8M | $919,000 | $30,000 |
| Income tax | $379,000 | -$1.4M | -$1.1M | -$595,000 |
| Net income | $1.4M | $5.5M | $10.9M | $36.1M |
| EPS (diluted) | $4.06 | $0.07 | $0.14 | $0.43 |
| Operating cash flow | $5.1M | $2.8M | -$5.1M | -$15.1M |
| Cash & equivalents | $4.3M | $4.2M | $4.2M | $48.5M |
| Total assets | $64.9M | $55.2M | $41.1M | $241.3M |
| Total liabilities | $20.0M | $18.9M | $13.4M | $123.5M |
| Shareholders' equity | $44.9M | $36.4M | $27.7M | $117.8M |
Source: SEC EDGAR filings · CIK 0001954694 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.