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

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

Show all line items

Columns are period end dates

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