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LARK Distilling Co. Ltd.
LRKKF•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$0.002
$0.00(0.00%)
LARK Distilling Co. Ltd. (LRKKF) Financial Performance & Income Statement Overview
Review LARK Distilling Co. Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-15.83%
↓ 15.83%
Operating Income Growth
16.48%
↑ 16.48%
Net Income Growth
6.93%
↑ 6.93%
Operating Cash Flow Growth
22.61%
↑ 22.61%
Operating Margin
-4.96%
↓ 4.96%
Gross Margin
29.48%
↑ 29.48%
Net Profit Margin
-27.30%
↓ 27.30%
ROE
-4.45%
↓ 4.45%
ROIC
-0.80%
↓ 0.80%
LARK Distilling Co. Ltd. (LRKKF) Income Statement & Financial Overview
Review LARK Distilling Co. Ltd.'s (LRKKF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $7.70M | $9.03M | $8.51M | $11.37M |
| Cost of Revenue | $3.12M | $8.68M | $8.06M | $8.33M |
| Gross Profit | $4.58M | $352750.00 | $447511.00 | $3.04M |
| Gross Profit Ratio | $0.59 | $0.04 | $0.05 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.68M | $2.82M | $4.71M | $4.78M |
| Operating Expenses | $2.95M | $2.82M | $4.71M | $4.78M |
| Total Costs & Expenses | $6.07M | $11.49M | $12.77M | $13.11M |
| Interest Income | $13175.00 | $28485.00 | $24660.00 | $17608.00 |
| Interest Expense | $143096.00 | $124863.00 | $112584.00 | $155215.00 |
| Depreciation & Amortization | $518603.00 | $543826.00 | $489797.00 | $387438.00 |
| EBITDA | -$3.08M | -$1.09M | -$3.81M | -$985492.00 |
| EBITDA Ratio | -$0.40 | -$0.21 | -$0.44 | -$0.12 |
| Operating Income | $1.63M | -$2.46M | -$4.26M | -$1.74M |
| Operating Income Ratio | $0.21 | -$0.27 | -$0.50 | -$0.15 |
| Other Income/Expenses (Net) | -$5.38M | $733253.00 | -$146250.00 | -$42630.00 |
| Income Before Tax | -$3.75M | -$1.73M | -$4.41M | -$1.79M |
| Income Before Tax Ratio | -$0.49 | -$0.19 | -$0.52 | -$0.16 |
| Income Tax Expense | -$791284.00 | -$116660.00 | -$958186.00 | -$328835.00 |
| Net Income | -$2.95M | -$1.61M | -$3.45M | -$1.46M |
| Net Income Ratio | -$0.38 | -$0.18 | -$0.41 | -$0.13 |
| EPS | -$0.04 | -$0.02 | -$0.05 | -$0.02 |
| Diluted EPS | -$0.04 | -$0.02 | -$0.05 | -$0.02 |
| Weighted Avg Shares Outstanding | $75.61M | $75.44M | $75.43M | $75.38M |
| Weighted Avg Shares Outstanding (Diluted) | $75.61M | $75.44M | $75.43M | $75.38M |
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