Leishen Energy Holding Co., Ltd. (LSE)
NASDAQ: LSE · Real-Time Price · USD
4.550
-0.050 (-1.09%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Leishen Energy Holding Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
48.3448.3469.0773.0846.7231.26
Revenue Growth
-15.77%-30.02%-5.49%56.44%49.46%-
Gross Profit
8.538.5316.0318.3813.549.02
Operating Income
-1.67-1.677.5511.898.226.25
Net Income
1.251.258.111.865.724.66
Earnings Per Share
0.080.080.520.770.370.30
EPS Growth
-42.86%-84.61%-32.47%108.11%23.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Clean-Energy Equipment
22.0722.0733.8239.5818.719.48
Oil and Gas Engineering Technical Services
3.993.996.356.935.953.15
New Energy Production and Operation
19.5419.5425.8223.217.717.52
Digitalization and Integration Equipment
2.732.733.083.364.361.1
Total
48.3448.3469.0773.0846.7231.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
28.8428.8423.6611.88.5315.68
Total Debt
3.783.781.851.851.540.1
Net Cash (Debt)
25.0625.0621.819.956.9915.58
Net Cash Growth
-0.65%14.90%119.23%42.37%-55.14%-
Net Cash Per Share
1.501.501.410.640.451.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3.52-3.5215.074.39-4.3912.59
Capital Expenditures
-0.17-0.17-0.68-0.74-2.85-1.01
Free Cash Flow
-3.69-3.6914.393.65-7.2411.58
Free Cash Flow Growth
--294.38%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
17.64%17.64%23.21%25.15%28.97%28.87%
Operating Margin
-3.45%-3.45%10.93%16.27%17.59%19.99%
Pretax Margin
1.59%1.59%11.84%16.92%16.56%18.70%
Profit Margin
2.65%2.65%11.57%15.92%12.33%14.68%
FCF Margin
-7.64%-7.64%20.83%4.99%-15.50%37.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
60.5067.50----
PS Ratio
1.601.90----