LeddarTech Holdings Inc. (LDTC)
NASDAQ: LDTC · Real-Time Price · USD
0.319
+0.019 (6.15%)
Nov 21, 2024, 12:58 PM EST - Market open
LeddarTech Holdings Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Operating Revenue | 8.19 | 7.4 | 8.69 | 8.16 |
| Other Revenue | 0.09 | 0.04 | 0.08 | 0.07 |
| Revenue | 8.28 | 7.45 | 8.77 | 8.23 |
| Revenue Growth (YoY) | 2.76% | -15.05% | 6.50% | - |
| Cost of Revenue | 4.88 | 7.52 | 5.31 | 5.26 |
| Gross Profit | 3.41 | -0.07 | 3.46 | 2.97 |
| Selling, General & Admin | 27.9 | 26.21 | 22.81 | 18.88 |
| Research & Development | 9.29 | 12.72 | 22.06 | 11.23 |
| Operating Expenses | 37.67 | 41.37 | 49.14 | 42.3 |
| Operating Income | -34.26 | -41.45 | -45.68 | -39.33 |
| Interest Expense | -6.6 | -5.22 | 0.12 | 2.25 |
| Interest & Investment Income | 6.35 | 6.16 | 0.04 | 0 |
| Currency Exchange Gain (Loss) | -0.47 | -0.22 | 2.75 | -0.07 |
| Other Non Operating Income (Expenses) | -52.96 | 0.36 | 7.56 | -11.72 |
| EBT Excluding Unusual Items | -87.94 | -40.37 | -35.21 | -48.86 |
| Merger & Restructuring Charges | -8.3 | -9.56 | - | - |
| Asset Writedown | 4.3 | -1.49 | -38.21 | - |
| Pretax Income | -97.67 | -51.42 | -73.42 | -48.86 |
| Earnings From Continuing Operations | -97.69 | -51.42 | -73.42 | -48.86 |
| Minority Interest in Earnings | 1.25 | 3.43 | 4.1 | 1.9 |
| Net Income | -96.45 | -47.99 | -69.32 | -46.96 |
| Net Income to Common | -96.45 | -47.99 | -69.32 | -46.96 |
| Shares Outstanding (Basic) | 22 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 22 | 0 | 0 | 0 |
| Shares Change (YoY) | 6537.89% | 24.24% | 107.73% | - |
| EPS (Basic) | -4.35 | -143.17 | -256.90 | -361.52 |
| EPS (Diluted) | -4.35 | -143.17 | -256.90 | -361.52 |
| Free Cash Flow | -47 | -36.84 | -40.3 | -22.74 |
| Free Cash Flow Per Share | -2.12 | -109.90 | -149.36 | -175.04 |
| Gross Margin | 41.15% | -1.00% | 39.42% | 36.12% |
| Operating Margin | -413.52% | -556.53% | -521.11% | -477.76% |
| Profit Margin | -1164.24% | -644.43% | -790.76% | -570.49% |
| Free Cash Flow Margin | -567.31% | -494.68% | -459.73% | -276.22% |
| EBITDA | -33.58 | -39.88 | -43.98 | -37.73 |
| D&A For EBITDA | 0.68 | 1.56 | 1.71 | 1.6 |
| EBIT | -34.26 | -41.45 | -45.68 | -39.33 |
| Revenue as Reported | 8.28 | 7.45 | 8.77 | 8.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.