Lakeside Holding Ltd (LSH)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2025, Lakeside Holding Ltd reported revenue of $17.79M, down 2.9% from the prior year. The company ran a net loss, with a net margin of -29.5% and a gross margin of 16.2%. It held $14.41M in total assets against $11.56M in total liabilities.
Key ratios (FY2025)
16.2%
Gross margin
-27.9%
Operating margin
-29.5%
Net margin
-184.4%
Return on equity
-2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $17.79M | $18.32M | — | — |
| Cost of Revenue | $14.91M | $14.60M | $10.31M | — |
| Gross Profit | $2.88M | $3.72M | $2.56M | — |
| Operating Income | -$4.96M | -$526.0K | $246.9K | — |
| Net Income | -$5.25M | -$225.3K | $983.6K | — |
| EPS (Diluted) | $-0.69 | $-0.04 | $0.16 | — |
| Total Assets | $14.41M | $9.19M | $5.47M | — |
| Total Liabilities | $11.56M | $8.55M | $4.62M | — |
| Shareholders' Equity | $2.85M | $639.8K | $854.8K | $78.5K |
| Cash & Equivalents | $4.96M | $123.5K | $174.0K | — |
| Operating Cash Flow | -$2.66M | -$53.6K | $39.3K | — |
| Capital Expenditures | $49.8K | — | $18.3K | — |
| Shares Outstanding | 10.50M | 6.00M | 6.00M | — |