LeddarTech Holdings Inc. (LDTC)
NASDAQ: LDTC · Real-Time Price · USD
0.780
-0.201 (-20.46%)
At close: Dec 20, 2024, 4:00 PM
0.790
+0.011 (1.35%)
After-hours: Dec 20, 2024, 7:59 PM EST
LeddarTech Holdings Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Operating Revenue | 0.48 | 0.48 | 7.4 | 8.69 | 8.16 |
| Other Revenue | - | - | 0.04 | 0.08 | 0.07 |
| Revenue | 0.48 | 0.48 | 7.45 | 8.77 | 8.23 |
| Revenue Growth (YoY) | 141.86% | -93.58% | -15.05% | 6.50% | - |
| Cost of Revenue | - | - | 7.52 | 5.31 | 5.26 |
| Gross Profit | 0.48 | 0.48 | -0.07 | 3.46 | 2.97 |
| Selling, General & Admin | 24.73 | 24.73 | 26.21 | 22.81 | 18.88 |
| Research & Development | 7.45 | 7.45 | 12.72 | 22.06 | 11.23 |
| Operating Expenses | 33.9 | 33.9 | 41.37 | 49.14 | 42.3 |
| Operating Income | -33.42 | -33.42 | -41.45 | -45.68 | -39.33 |
| Interest Expense | -3.06 | -3.06 | -5.22 | 0.12 | 2.25 |
| Interest & Investment Income | - | - | 6.16 | 0.04 | 0 |
| Currency Exchange Gain (Loss) | - | - | -0.22 | 2.75 | -0.07 |
| Other Non Operating Income (Expenses) | -59.05 | -59.05 | 0.36 | 7.56 | -11.72 |
| EBT Excluding Unusual Items | -95.53 | -95.53 | -40.37 | -35.21 | -48.86 |
| Merger & Restructuring Charges | -2.45 | -2.45 | -9.56 | - | - |
| Asset Writedown | -69.32 | -69.32 | -1.49 | -38.21 | - |
| Pretax Income | -167.3 | -167.3 | -51.42 | -73.42 | -48.86 |
| Income Tax Expense | 0.02 | 0.02 | - | - | - |
| Earnings From Continuing Operations | -167.32 | -167.32 | -51.42 | -73.42 | -48.86 |
| Earnings From Discontinued Operations | 1.12 | 1.12 | - | - | - |
| Net Income to Company | -166.2 | -166.2 | -51.42 | -73.42 | -48.86 |
| Minority Interest in Earnings | 0.3 | 0.3 | 3.43 | 4.1 | 1.9 |
| Net Income | -165.89 | -165.89 | -47.99 | -69.32 | -46.96 |
| Net Income to Common | -165.89 | -165.89 | -47.99 | -69.32 | -46.96 |
| Shares Outstanding (Basic) | 23 | 23 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 23 | 23 | 0 | 0 | 0 |
| Shares Change (YoY) | 13487.96% | 6693.98% | 24.24% | 107.73% | - |
| EPS (Basic) | -7.28 | -7.28 | -143.17 | -256.90 | -361.52 |
| EPS (Diluted) | -7.28 | -7.28 | -143.17 | -256.90 | -361.52 |
| Free Cash Flow | -41.39 | -41.39 | -36.84 | -40.3 | -22.74 |
| Free Cash Flow Per Share | -1.82 | -1.82 | -109.90 | -149.36 | -175.04 |
| Gross Margin | 100.00% | 100.00% | -1.00% | 39.42% | 36.12% |
| Operating Margin | -6994.48% | -6994.48% | -556.53% | -521.11% | -477.76% |
| Profit Margin | -34719.38% | -34719.38% | -644.43% | -790.76% | -570.49% |
| Free Cash Flow Margin | -8663.33% | -8663.33% | -494.68% | -459.73% | -276.22% |
| EBITDA | -32.38 | -32.38 | -39.88 | -43.98 | -37.73 |
| D&A For EBITDA | 1.04 | 1.04 | 1.56 | 1.71 | 1.6 |
| EBIT | -33.42 | -33.42 | -41.45 | -45.68 | -39.33 |
| Revenue as Reported | 0.48 | 0.48 | 7.45 | 8.77 | 8.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.