Lakeside Holding Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	19.5	17.79	18.32	12.87	9.61
Revenue Growth (YoY)	50.39%	-2.86%	42.28%	34.02%	-
Cost of Revenue	14.3	14.91	14.6	10.31	7.8
Gross Profit	5.68	2.88	3.72	2.56	1.81
Selling, General & Admin	10.04	7.8	4.14	2.41	1.93
Other Operating Expenses	0.55	0.03	0.1	-0.09	-
Total Operating Expenses	10.59	7.84	4.24	2.32	1.93
Operating Income	-4.9	-4.96	-0.53	0.25	-0.12
Interest Income	0.21	-	-	-	-
Interest Expense	-	-0.4	-0.11	-0.12	-0.07
Other Non-Operating Income (Expense)	0.24	0.42	0.34	0.89	0.18
Total Non-Operating Income (Expense)	0.45	0.01	0.23	0.76	0.11
Pretax Income	-5.06	-4.94	-0.3	1.01	-0
Provision for Income Taxes	0.33	0.3	-0.07	-	-
Net Income	-5.22	-5.25	-0.23	1.01	-0
Minority Interest in Earnings	-	-	-0	-0.04	-
Earnings From Discontinued Operations	1.67	-	-	-	-
Net Income to Common	-2.57	-5.25	-0.23	0.98	-0
Shares Outstanding (Basic)	19	8	6	6	6
Shares Outstanding (Diluted)	19	8	6	6	6
Shares Change (YoY)	168.28%	25.96%	-	-	-
EPS (Basic)	-0.27	-0.69	-0.04	0.16	-0.00
EPS (Diluted)	-0.27	-0.69	-0.04	0.16	-0.00
Free Cash Flow	-4.87	-2.81	-0.05	0.02	0.14
Free Cash Flow Growth	-	-	-	-84.69%	-
Free Cash Flow Per Share	-0.25	-0.37	-0.01	0.00	0.02
Gross Margin	29.14%	16.18%	20.29%	19.92%	18.83%
Operating Margin	-25.12%	-27.88%	-2.87%	1.92%	-1.23%
Profit Margin	-26.78%	-29.49%	-1.25%	7.84%	-0.03%
FCF Margin	-24.98%	-15.77%	-0.29%	0.16%	1.43%
EBITDA	-4.61	-4.67	-0.35	0.41	-0.01
EBITDA Margin	-23.63%	-26.28%	-1.91%	3.18%	-0.13%
EBIT	-4.9	-4.96	-0.53	0.25	-0.12
EBIT Margin	-25.12%	-27.88%	-2.87%	1.92%	-1.23%
Effective Tax Rate	-6.61%	-6.11%	22.78%	0.00%	0.00%

SEC Filings: 10-K · 10-Q