LeddarTech Holdings Inc. (LDTC)

NASDAQ: LDTC · IEX Real-Time Price · USD

2.290

+0.070 (3.15%)

At close: Apr 15, 2024, 4:00 PM

2.390

+0.100 (4.37%)

After-hours: Apr 15, 2024, 7:45 PM EDT

LeddarTech Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Revenue	7.07	8.33	6.07	0
Revenue Growth (YoY)	-15.13%	37.32%	-	-
Cost of Revenue	7.52	5.31	5.26	0
Gross Profit	-0.45	3.02	0.81	0
Selling, General & Admin	26.21	22.81	18.88	0.01
Research & Development	12.72	22.06	11.23	0
Other Operating Expenses	13.49	42.48	12.19	0
Operating Expenses	52.43	87.34	42.3	0.01
Operating Income	-52.88	-84.32	-41.49	-0.01
Interest Expense / Income	-0.7	-10.03	11.7	0
Other Expense / Income	-0.75	-0.87	-4.33	-
Pretax Income	-51.42	-73.42	-48.86	-0.01
Net Income	-51.42	-73.42	-48.86	-0.01
Shares Outstanding (Basic)	168	135	65	8
Shares Outstanding (Diluted)	168	135	65	8
Shares Change	24.24%	107.73%	765.95%	-
EPS (Basic)	-286.33	-513.80	-723.05	-
EPS (Diluted)	-286.33	-513.80	-723.05	-
Free Cash Flow	-49.15	-51.15	-38.5	0
Free Cash Flow Per Share	-0.29	-0.38	-0.59	-
Gross Margin	-6.39%	36.25%	13.32%	-
Operating Margin	-747.90%	-1012.21%	-683.93%	-
Profit Margin	-727.35%	-881.31%	-805.35%	-
Free Cash Flow Margin	-695.21%	-614.05%	-634.63%	-
EBITDA	-49.98	-81.14	-35.17	-0.01
EBITDA Margin	-706.92%	-973.95%	-579.76%	-
Depreciation & Amortization	2.14	2.32	1.99	0
EBIT	-52.12	-83.45	-37.16	-0.01
EBIT Margin	-737.23%	-1001.76%	-612.56%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).