Stocktoria
Lianhe Sowell International Group Ltd LHSW
Nasdaq · XNAS · stock · Services-Prepackaged Software · IPO 2025-04-03
Lianhe Sowell International Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $36.5M | $36.6M |
| Gross profit | $9.6M | $8.0M |
| R&D expense | $3.5M | $2.3M |
| Operating income | $3.1M | $3.0M |
| Income tax | -$24,605 | $109,622 |
| Net income | $3.1M | $2.8M |
| EPS (diluted) | $0.06 | $0.06 |
| Operating cash flow | -$1.5M | -$2.1M |
| Free cash flow | -$1.5M | -$2.1M |
| Cash & equivalents | $108,745 | $206,187 |
| Total assets | $30.7M | $19.1M |
| Total liabilities | $19.1M | $11.3M |
| Shareholders' equity | $11.7M | $7.8M |
Source: SEC EDGAR filings · CIK 0002004024 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.