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LeddarTech Holdings Inc. (LDTCF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 28, 2026

LeddarTech Holdings Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.590.480.20.638.23
Revenue Growth
-141.86%-68.83%-92.30%-
Gross Profit
0.590.480.20.552.97
Operating Income
-45.05-33.42-39.71-47.72-39.33
Net Income
-130.76-165.89-47.99-69.32-46.96
Earnings Per Share
-4.09-7.28-143.17-256.90-361.52
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9.215.275.0632.036.2
Total Debt
92.2581.5151.5148.2113.24
Net Cash (Debt)
-83.04-76.24-46.45-16.17-107.03
Net Cash Growth
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Net Cash Per Share
-2.60-3.35-138.57-59.93-824.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-23.43-40.89-36.65-38.13-20.79
Capital Expenditures
-0.5-0.5-0.19-2.17-1.95
Free Cash Flow
-23.92-41.39-36.84-40.3-22.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%87.44%36.12%
Operating Margin
-7577.93%-6994.48%-20099.59%-7527.87%-477.76%
Pretax Margin
-22120.08%-35014.37%-22192.08%-11898.71%-593.55%
Profit Margin
-21995.29%-34719.39%-24292.91%-10936.16%-570.49%
FCF Margin
-4023.74%-8663.33%-18647.83%-6358.04%-276.22%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.0024.57460.54788.7954.81