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Lodestar Investment Holdings Corporation (PSE:LODE)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.3800
-0.0350 (-8.43%)
At close: Oct 7, 2026

PSE:LODE Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.25-1.42-1.5-11.21-1.34-3.59
Net Income
-1.26-1.42-1.42-9.59-0.77-1.89
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
221.09221.39222.3213.16236.84200.8
Net Cash Growth
-0.24%-0.41%4.29%-10.00%17.95%-16.49%
Net Cash Per Share
0.070.070.070.070.080.07
Cash & Investments
221.09221.39222.3213.16236.84200.8

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.54-0.919.04-25.9434.89-41.91
Free Cash Flow
-0.54-0.919.04-25.9434.89-41.91
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.