Saturday 17 October 2026 Export LDTCF’s income statement to Excel — free account

LeddarTech Holdings Inc.

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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Market cap: $5.7M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 2/9
Altman Z: −77.23
Beneish M: −33.38
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '24	Sep '24	Dec '24	Mar '25
ROE Full definition →	+8 more TTM periods Free account	886.10%	365.70%	293.45%	227.44%
ROA Full definition →		(143.88%)	(364.41%)	(198.46%)	(226.38%)
ROIC Full definition →		(100.76%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		3,257.09%	1,141.39%	780.53%	241.52%
Average Days of Receivables Full definition →		123.46	2,121.49	(832.90)	(339.70)
Free Cash Flow per Share Full definition →		(2.44)	(1.75)	(0.82)	(0.57)
Free Cash Flow Full definition →		(71.95)	(39.90)	(25.91)	(21.56)
Capital Expenditures Full definition →		(9.60)	(9.85)	(7.83)	(5.12)
Other line items
Cash ROIC Full definition →		(133.11%)	(734.51%)	(156.86%)	(781.07%)
Accounts Receivable Turnover Full definition →		1.64	0.11	(0.43)	(0.93)
Accounts Payable Turnover Full definition →		0.56	0.00	0.00	0.00
Inventory Turnover Full definition →		2.54	0.00	—	—
Average Days of Payables Full definition →		900.34	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		102.20	0.00	—	—
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		269.39%	1,558.96%	(840.11%)	(477.49%)
Selling, General and Administrative Expense of Revenue Full definition →		292.09%	5,536.40%	(2,861.86%)	(1,082.37%)
Share Based Compensation of Revenue Full definition →		3.86%	359.07%	(793.33%)	(265.55%)
Interest Coverage Full definition →		201.03	(53.64)	(6.07)	(6.86)
Operating CF/Net income Full definition →		1.00	0.25	0.19	0.17
Depreciation/Fixed assets Full definition →		2.37	1.16	1.36	1.32
Capex/Depreciation Full definition →		(3.21)	(8.61)	(6.67)	(5.08)
Revenue per Share Full definition →		0.18	0.02	(0.03)	(0.06)
Operating CF per Share Full definition →		(2.12)	(1.32)	(0.57)	(0.44)
Capex per Share Full definition →		(0.33)	(0.43)	(0.25)	(0.14)
Capex to Sales Full definition →		1.80	28.05	(9.06)	(2.47)

Show all line items

Columns are period end dates

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