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Lakeside Holding Ltd LSH
Nasdaq · stock · Arrangement of Transportation of Freight & Cargo · website · IPO 2024-06-28
Lakeside Holding Ltd financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $5.9M | $17.8M | $18.3M | $12.9M |
| Gross profit | $3.3M | $1.6M | $3.7M | $2.6M |
| Operating income | -$10.2M | -$1.5M | -$526,041 | $246,897 |
| Interest expense | — | $138,994 | — | — |
| Income tax | $91,711 | $212,296 | -$67,337 | $65,068 |
| Net income | -$9.5M | -$5.2M | -$225,252 | $983,602 |
| EPS (diluted) | $-0.36 | $-0.69 | $-0.04 | $0.16 |
| Operating cash flow | -$3.2M | -$2.7M | -$53,640 | $39,303 |
| Free cash flow | -$3.2M | -$2.7M | — | $21,015 |
| Cash & equivalents | $670,281 | $4.8M | $123,550 | $174,018 |
| Inventory | $196,638 | $96,534 | — | — |
| Total assets | $11.7M | $14.4M | $9.2M | $5.5M |
| Total liabilities | $4.6M | $11.6M | $8.6M | $4.6M |
| Shareholders' equity | $7.0M | $2.8M | $639,792 | $861,828 |
Growth · year-over-year · Revenue CAGR -23.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -67.1% | -2.9% | +42.3% | — |
| Net income growth | — | — | -122.9% | — |
| EPS growth | — | — | -125.0% | — |
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 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.