Luda Technology Group Limited (LUD)
NYSEAMERICAN: LUD · Real-Time Price · USD
4.030
-0.410 (-9.23%)
At close: Aug 3, 2026, 4:00 PM EDT
3.960
-0.070 (-1.74%)
Pre-market: Aug 4, 2026, 4:17 AM EDT

Luda Technology Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.5433.5444.8651.4349.8534.14
Revenue Growth
-9.54%-25.25%-12.77%3.16%46.01%-
Gross Profit
5.925.9211.4110.8910.297.13
Operating Income
-1.06-1.060.463.873.822.41
Net Income
0.560.56-0.363.033.074.94
Earnings Per Share
0.030.03-0.020.150.150.25
EPS Growth
---0%-40.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong Trading
8.968.967.285.467.446.94
PRC Manufacturing
25.0825.0838.146.1642.5227.74
Elimination of Internal Transaction
-0.51-0.51-0.52-0.19-0.11-0.54
Total
33.5433.5444.8651.4349.8534.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.3310.339.728.424.35.64
Total Debt
13.213.212.2912.058.17.81
Net Cash (Debt)
-2.87-2.87-2.57-3.64-3.8-2.17
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.13-0.18-0.19-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.71-1.715.463.33-11.37
Capital Expenditures
-0.46-0.46-1.08-1.76-0.46-0.52
Free Cash Flow
-2.17-2.174.381.57-1.460.85
Free Cash Flow Growth
--178.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.65%17.65%25.42%21.18%20.63%20.90%
Operating Margin
-3.16%-3.16%1.02%7.53%7.67%7.05%
Pretax Margin
2.96%2.96%-0.22%6.77%7.16%18.00%
Profit Margin
1.66%1.66%-0.80%5.90%6.15%14.47%
FCF Margin
-6.46%-6.46%9.76%3.06%-2.93%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
160.98214.00----
PS Ratio
2.734.34----