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Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.47495
+0.0250 (5.54%)
Oct 9, 2026, 10:33 AM EST

Laredo Oil Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
000.010.04-0.67
Revenue Growth
-66.67%-66.67%-74.17%---85.46%
Gross Profit
000.010.04--0.62
Operating Income
-6.7-6.7-2.57-3.33-2.82-2.2
Net Income
-7.97-7.97-3.18-2.87-7.89-0.9
Earnings Per Share
-0.10-0.10-0.04-0.04-0.14-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.420.420.060.130.010.11
Total Debt
3.573.573.973.213.672.34
Net Cash (Debt)
-3.15-3.15-3.9-3.09-3.66-2.23
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.05-0.04-0.06-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-3.11-3.110.18-0.63-1.71-1.2
Capital Expenditures
---0.79-0.04-0.91-1.42
Free Cash Flow
-3.11-3.11-0.61-0.67-2.62-2.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
100.00%100.00%100.00%100.00%--92.66%
Operating Margin
-213245.37%-213245.37%-27227.61%-9137.85%--329.34%
Pretax Margin
-252127.70%-252127.70%-25985.25%-7859.49%--134.19%
Profit Margin
-253794.05%-253794.05%-33767.10%-7859.49%--134.19%
FCF Margin
-99104.62%-99104.62%-6470.85%-1838.42%--393.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
12262.9721872.392434.07979.38-12.25