Stocktoria
Lianhe Sowell International Group Ltd LHSW
Nasdaq · stock · Services-Prepackaged Software · IPO 2025-04-03
Lianhe Sowell International Group Ltd financials (annual)
Bars are annual figures from 2024 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $43.3M | $36.5M | $36.6M |
| Gross profit | $9.3M | $9.6M | $8.0M |
| R&D expense | $7.8M | $3.5M | $2.3M |
| Operating income | -$6.8M | $3.1M | $3.0M |
| Income tax | -$1.3M | -$24,605 | $109,622 |
| Net income | -$5.7M | $3.1M | $2.8M |
| EPS (diluted) | $-1.74 | $1.00 | $0.90 |
| Operating cash flow | -$9.0M | -$1.5M | -$2.1M |
| Free cash flow | -$9.0M | -$1.5M | -$2.1M |
| Cash & equivalents | $1.9M | $108,745 | $206,187 |
| Inventory | $821,126 | — | — |
| Total assets | $41.0M | $30.7M | $19.1M |
| Total liabilities | $27.0M | $19.1M | $11.3M |
| Shareholders' equity | $14.0M | $11.7M | $7.8M |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue growth | +18.4% | -0.2% | — |
| Net income growth | -282.3% | +10.9% | — |
| EPS growth | -274.0% | +11.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.