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LeddarTech Holdings Inc.
LDTCW•NASDAQ
TechnologySoftware - Application
$0.03
$0.002(6.64%)
LeddarTech Holdings Inc. (LDTCW) Financial Performance & Statements
Review LeddarTech Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-93.58%
↓ 93.58%
Operating Income Growth
-213.01%
↓ 213.008%
Net Income Growth
-245.67%
↓ 245.67%
Operating Cash Flow Growth
-11.57%
↓ 11.57%
Operating Margin
-1484.00%
↓ 1484.000%
Gross Margin
30.71%
↑ 30.71%
Net Profit Margin
-2031.60%
↓ 2031.60%
ROE
80.92%
↑ 80.92%
ROIC
94.01%
↑ 94.01%
LeddarTech Holdings Inc. (LDTCW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for LeddarTech Holdings Inc. stock.
| Metric | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $51878.00 | $1.42M | $1.38M | $1.25M |
| Cost of Revenue | $0.00 | $885981.00 | $1.26M | $472169.00 |
| Gross Profit | $51878.00 | $537435.00 | $121023.00 | $779781.00 |
| Gross Profit Ratio | $1.00 | $0.38 | $0.09 | $0.62 |
| R&D Expenses | $5.47M | $1.86M | $1.44M | $2.18M |
| SG&A Expenses | $7.81M | $9.01M | $7.65M | $105506.00 |
| Operating Expenses | $13.27M | $10.87M | $9.10M | $2.28M |
| Total Costs & Expenses | $13.27M | $11.75M | $10.35M | $2.76M |
| Interest Income | $51472.00 | $0.00 | $132859.00 | $109807.00 |
| Interest Expense | $6.51M | $0.00 | $2.97M | $794831.00 |
| Depreciation & Amortization | -$7.29M | $186893.00 | $321134.00 | $355761.00 |
| EBITDA | -$20.50M | -$10.14M | -$11.84M | -$59.16M |
| EBITDA Ratio | -$395.24 | -$7.13 | -$6.29 | -$0.92 |
| Operating Income | -$13.22M | -$10.33M | -$8.98M | -$1.50M |
| Operating Income Ratio | -$254.80 | -$7.26 | -$6.52 | -$1.20 |
| Other Income/Expenses (Net) | -$13.79M | $2.88M | -$4.65M | $2.42M |
| Income Before Tax | -$27.01M | -$7.45M | -$12.90M | -$44.44M |
| Income Before Tax Ratio | -$520.69 | -$5.24 | -$9.37 | -$35.50 |
| Income Tax Expense | $135.00 | $0.00 | $12613.00 | -$60334.00 |
| Net Income | -$26.47M | -$7.45M | -$12.92M | -$44.16M |
| Net Income Ratio | -$510.20 | -$5.24 | -$9.38 | -$35.27 |
| EPS | -$0.90 | -$0.25 | -$0.45 | -$1.53 |
| Diluted EPS | -$0.90 | -$0.25 | -$0.45 | -$1.53 |
| Weighted Avg Shares Outstanding | $29.45M | $29.45M | $28.77M | $28.77M |
| Weighted Avg Shares Outstanding (Diluted) | $29.45M | $29.45M | $28.77M | $28.77M |
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