LeddarTech Holdings Inc. (LDTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0204
-0.1321 (-86.62%)
At close: Jun 20, 2025
LeddarTech Holdings Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Operating Revenue | 0.59 | 0.48 | 0.19 | 0.56 | 8.16 |
| Other Revenue | - | - | 0.01 | 0.08 | 0.07 |
| Revenue | 0.59 | 0.48 | 0.2 | 0.63 | 8.23 |
| Revenue Growth (YoY) | - | 141.86% | -68.83% | -92.30% | - |
| Cost of Revenue | - | - | - | 0.08 | 5.26 |
| Gross Profit | 0.59 | 0.48 | 0.2 | 0.55 | 2.97 |
| Selling, General & Admin | 23.65 | 24.73 | 26.21 | 22.81 | 18.88 |
| Research & Development | 14.38 | 7.45 | 11.25 | 21.19 | 11.23 |
| Operating Expenses | 45.65 | 33.9 | 39.91 | 48.27 | 42.3 |
| Operating Income | -45.05 | -33.42 | -39.71 | -47.72 | -39.33 |
| Interest Expense | -18 | -8.52 | - | - | 2.25 |
| Interest & Investment Income | - | - | 1.04 | 0.86 | 0 |
| Currency Exchange Gain (Loss) | -3.31 | 0.4 | -0.22 | 2.75 | -0.07 |
| Other Non Operating Income (Expenses) | -5.86 | -54.2 | 0.29 | 7.35 | -11.72 |
| EBT Excluding Unusual Items | -72.22 | -95.74 | -38.6 | -36.76 | -48.86 |
| Merger & Restructuring Charges | -0.05 | -2.45 | -5.24 | - | - |
| Asset Writedown | -69.32 | -69.32 | - | -38.21 | - |
| Other Unusual Items | 10.08 | 0.2 | - | -0.45 | - |
| Pretax Income | -131.5 | -167.3 | -43.84 | -75.42 | -48.86 |
| Income Tax Expense | 0.01 | 0.02 | - | - | - |
| Earnings From Continuing Operations | -131.52 | -167.32 | -43.84 | -75.42 | -48.86 |
| Earnings From Discontinued Operations | 0.75 | 1.12 | -7.58 | 2 | - |
| Net Income to Company | -130.76 | -166.2 | -51.42 | -73.42 | -48.86 |
| Minority Interest in Earnings | - | 0.3 | 3.43 | 4.1 | 1.9 |
| Net Income | -130.76 | -165.89 | -47.99 | -69.32 | -46.96 |
| Net Income to Common | -130.76 | -165.89 | -47.99 | -69.32 | -46.96 |
| Shares Outstanding (Basic) | 32 | 23 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 32 | 23 | 0 | 0 | 0 |
| Shares Change (YoY) | 288.84% | 6693.98% | 24.24% | 107.73% | - |
| EPS (Basic) | -4.09 | -7.28 | -143.17 | -256.90 | -361.52 |
| EPS (Diluted) | -4.09 | -7.28 | -143.17 | -256.90 | -361.52 |
| Free Cash Flow | -23.92 | -41.39 | -36.84 | -40.3 | -22.74 |
| Free Cash Flow Per Share | -0.75 | -1.82 | -109.90 | -149.36 | -175.04 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 87.44% | 36.12% |
| Operating Margin | -7577.93% | -6994.48% | -20099.59% | -7527.87% | -477.76% |
| Profit Margin | -21995.29% | -34719.39% | -24292.91% | -10936.16% | -570.49% |
| Free Cash Flow Margin | -4023.74% | -8663.33% | -18647.83% | -6358.04% | -276.22% |
| EBITDA | -44.27 | -32.38 | -38.15 | -46.01 | -37.73 |
| D&A For EBITDA | 0.78 | 1.04 | 1.56 | 1.71 | 1.6 |
| EBIT | -45.05 | -33.42 | -39.71 | -47.72 | -39.33 |
| Revenue as Reported | 0.48 | 0.48 | 0.2 | 0.63 | 8.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.