LeddarTech Holdings Inc.
LDTCF Technology Software Application
In the quarter to March 2025, revenue fell 87.9%, EPS grew 35.6% and free cash flow grew 39.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Sep '24 | Sep '23 | Dec '22 | Sep '22 | Dec '21 | Sep '21 | Dec '20 | Sep '20 | |
|---|---|---|---|---|---|---|---|---|
Revenue |
0.35 | 5.52 | — | 6.50 | — | 6.10 | — | — |
Revenue Growth |
(93.64%) | (15.05%) | — | 6.50% | — | — | — | — |
Cost of Revenue |
— | 5.58 | — | 3.94 | — | 3.90 | — | — |
Gross Profit |
0.35 | (0.06) | — | 2.56 | — | 2.20 | — | — |
R&D Expenses |
5.47 | 9.43 | — | 16.36 | — | 8.32 | 0.00 | 0.00 |
SG&A Expenses |
19.44 | 21.24 | 1.00 | 20.08 | 1.43 | 23.04 | 0.01 | 0.01 |
Operating Income |
(120.77) | (38.93) | (1.00) | (62.20) | (1.43) | (29.16) | 0.00 | 0.00 |
Non-operating Income/Expense |
(2.18) | 0.80 | 4.76 | 7.76 | (2.97) | (7.07) | — | — |
Non-operating Interest Expenses |
2.25 | (0.52) | 4.76 | (7.44) | 0.02 | 8.67 | 0.00 | 0.00 |
Investment Gain/Loss (Other) |
— | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Income (Other) |
— | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
| (122.95) | (38.13) | (1.00) | (54.44) | (1.43) | (36.23) | 0.00 | 0.00 | |
Income Tax Provision |
0.01 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Income after Tax |
(122.96) | (38.13) | (1.00) | (54.44) | (1.43) | (36.23) | 0.00 | 0.00 |
Minority Interest |
— | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Dividends (Preferred) |
0.00 | — | — | 0.00 | — | 0.00 | — | — |
Non-Controlling Interest |
(0.22) | (2.54) | — | (3.04) | — | (1.41) | — | — |
Net Income Common |
(121.91) | (35.59) | 3.76 | (51.40) | (4.40) | (34.82) | 0.00 | 0.00 |
EPS (Basic) |
(5.39) | (227.49) | 0.05 | (403.51) | (0.06) | (557.79) | 0.00 | 0.00 |
EPS (Diluted) |
(5.39) | (227.49) | 0.05 | (403.51) | (0.05) | (557.79) | 0.00 | — |
Shares (Basic, Weighted) |
22.78 | 0.17 | 16.25 | 0.13 | 16.21 | 0.06 | 15.00 | — |
Shares (Diluted, Weighted) |
22.78 | 0.17 | 16.25 | 0.13 | 16.21 | 0.06 | 15.00 | — |
Gross Margin |
100.00% | (1.00%) | — | 39.42% | — | 36.12% | — | — |
EBIT Margin |
(34,396.44%) | (704.97%) | 0.00% | (956.96%) | 0.00% | (477.76%) | 0.00% | 0.00% |
EBT margin |
(35,018.77%) | (690.53%) | 0.00% | (837.53%) | 0.00% | (593.54%) | 0.00% | 0.00% |
Net Profit Margin |
(34,723.73%) | (644.44%) | 0.00% | (790.76%) | 0.00% | (570.49%) | 0.00% | 0.00% |
Free Cash Flow Margin |
(11,363.60%) | (890.13%) | 0.00% | (787.00%) | 0.00% | (630.79%) | 0.00% | 0.00% |
EBITDA |
(119.62) | (36.78) | (1.00) | (59.88) | (1.43) | (27.17) | 0.00 | 0.00 |
EBIT |
(120.77) | (38.93) | (1.00) | (62.20) | (1.43) | (29.16) | 0.00 | 0.00 |
Income from Continuous Operations |
(122.96) | (38.13) | (1.00) | (54.44) | (1.43) | (36.23) | 0.00 | 0.00 |
Income from Discontinued Operations |
0.83 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Consolidated Net Income/Loss |
(122.14) | (38.13) | (1.00) | (54.44) | (1.43) | (36.23) | 0.00 | 0.00 |
EPS (Basic, from Continuous Ops) |
(5.40) | (227.49) | 0.23 | (403.51) | (0.27) | (557.79) | 0.00 | — |
EPS (Basic, from Discontinued Ops) |
0.04 | — | — | — | — | — | — | — |
EPS (Basic, Consolidated) |
(5.36) | (227.49) | 0.23 | (403.51) | (0.27) | (557.79) | 0.00 | — |
EPS (Diluted, from Cont. Ops) |
(5.40) | (227.49) | 0.23 | (403.51) | (0.27) | (557.79) | 0.00 | — |
EPS (Diluted, from Disc. Ops) |
0.00 | — | — | — | — | — | — | — |
Shares (Diluted, Average) |
22.78 | — | — | — | — | — | — | — |
EPS (Diluted, Consolidated) |
(5.36) | (227.49) | 0.23 | (403.51) | (0.27) | (557.79) | 0.00 | — |
EBITDA Margin |
(34,070.64%) | (666.16%) | 0.00% | (921.32%) | 0.00% | (445.15%) | 0.00% | 0.00% |
Operating Cash Flow Margin |
(8,558.87%) | (663.74%) | 0.00% | (586.58%) | 0.00% | (340.62%) | 0.00% | 0.00% |