Little West Holdings Inc. (LILW)

Little West Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Little West Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1.52	2.04	2.56
Revenue Growth (YoY)	-	-20.48%	-
Cost of Revenue	-	1.52	1.81
Gross Profit	0.63	0.52	0.76
Selling, General & Admin	-	1.02	1.12
Operating Expenses	-	1.02	1.12
Operating Income	-0.75	-0.5	-0.37
Interest Expense (Income)	0.06	0.04	0.03
Other Expense (Income)	0.02	-0.01	-0.01
Pretax Income	-0.83	-0.53	-0.39
Net Income	-0.83	-0.53	-0.39
Free Cash Flow	-0	-0.2	-0.36
Gross Margin	41.40%	25.48%	29.49%
Operating Margin	-49.12%	-24.34%	-14.38%
Profit Margin	-54.70%	-25.84%	-15.35%
Free Cash Flow Margin	-0.12%	-9.87%	-14.19%
EBITDA	-0.76	-0.46	-0.34
EBITDA Margin	-49.82%	-22.80%	-13.44%
Depreciation & Amortization	0.01	0.02	0.02
EBIT	-0.77	-0.49	-0.36
EBIT Margin	-50.69%	-23.81%	-14.13%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).