Skip to main content
logo
Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.7500
+0.0900 (13.64%)
Aug 5, 2026, 10:33 AM EST

Laredo Oil Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
00.010.04-0.674.59
Revenue Growth
-90.54%-74.17%---85.46%-43.61%
Gross Profit
00.010.04--0.62-0.18
Operating Income
-5.37-2.67-3.33-2.82-2.2-0.68
Net Income
-6.96-3.18-2.87-7.89-0.9-0.37
Earnings Per Share
-0.09-0.04-0.04-0.14-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.260.080.130.010.111.2
Total Debt
4.783.973.213.672.343.07
Net Cash (Debt)
-4.52-3.88-3.09-3.66-2.23-1.87
Net Cash Growth
------
Net Cash Per Share
-0.06-0.05-0.04-0.06-0.04-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-1.55-1.65-0.63-1.71-1.2-1.23
Capital Expenditures
-2.48-3.17-0.04-0.91-1.42-0.27
Free Cash Flow
-4.03-4.82-0.67-2.62-2.62-1.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
100.00%100.00%100.00%--92.66%-3.99%
Operating Margin
-171035.88%-28319.60%-9137.85%--329.34%-14.87%
Pretax Margin
-220176.44%-33767.10%-7859.49%--134.19%-8.02%
Profit Margin
-221716.65%-33767.10%-7859.49%--134.19%-8.02%
FCF Margin
-128204.14%-51193.87%-1838.42%--393.02%-32.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
20245.062434.07979.38-12.251.13