LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

Stock

Last Close

0.02

06/11 16:55

Market Cap

33.20M

Beta: -

Volume Today

2.21K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
revenue							475.04K -	1.42M 198.41%	3.30M 132.67%	1.71M 48.30%	1.38M 19.24%	1.42M 3.37%
cost of revenue							838.58K -	1.48M 76.93%	1.89M 27.68%	400.82K 78.84%	1.26M 213.36%	885.98K 29.46%
gross profit							-363.54K -	-66.13K 81.81%	1.40M 2,223.09%	1.30M 7.09%	121.02K 90.72%	537.43K 344.08%
selling and marketing expenses							2.30M -	1.01M 56.31%	2.01M 99.50%	1.95M 2.83%	2.02M 3.31%	1.78M 11.78%
general and administrative expenses							5.78M -	4.64M 19.75%	6.65M 43.31%	-1.57M 123.54%	8.31M 630.73%	4.35M 47.60%
selling general and administrative expenses	480.81K -	311.50K 35.21%	299.90K 3.72%	193.72K 35.41%	196.52K 1.45%	310.50K 58.00%	8.08M 2,503.37%	5.64M 30.17%	8.66M 53.32%	385.98K 95.54%	7.65M 1,882.92%	9.01M 17.76%
research and development expenses							1.59M -	1.52M 4.37%	2.60M 71.71%	2.88M 10.74%	1.44M 49.94%	1.86M 28.57%
other expenses
cost and expenses	480.81K -	311.50K 35.21%	299.90K 3.72%	193.72K 35.41%	196.52K 1.45%	310.50K 58.00%	10.46M 3,268.42%	8.54M 18.32%	12.79M 49.75%	62.87M 391.46%	10.35M 83.53%	11.75M 13.54%
operating expenses	480.81K -	311.50K 35.21%	299.90K 3.72%	193.72K 35.41%	196.52K 1.45%	310.50K 58.00%	9.62M 2,998.35%	7.06M 26.63%	10.90M 54.39%	62.47M 473.21%	9.10M 85.44%	10.87M 19.47%
interest expense							930.67K -	1.57M 68.28%	1.19M 23.89%	794.83K 33.32%	2.97M 273.77%
ebitda	-480.81K -	-311.50K 35.21%	-299.90K 3.72%	-193.72K 35.41%	-196.52K 1.45%	-310.50K 58.00%	-9.44M 2,940.16%	-817.38K 91.34%	-9.12M 1,016.30%	-60.60M 564.16%	-8.65M 85.72%	-10.14M 17.21%
operating income	-480.81K -	-311.50K 35.21%	-299.90K 3.72%	-193.72K 35.41%	-196.52K 1.45%	-310.50K 58.00%	-10.62M 3,320.51%	-8.48M 20.16%	-11.44M 34.93%	-62.87M 449.41%	-8.98M 85.72%	-10.33M 15.10%
depreciation and amortization							529.29K -	676.17K 27.75%	281.34K 58.39%	484.55K 72.23%	321.13K 33.73%	186.89K 41.80%
total other income expenses net	4.99K -	5.67K 13.56%	25.34K 346.83%	453.65K 1,690.27%	1.48M 226.10%	2.81M 89.68%	-772.64K 127.53%	-1.10M 41.94%	-1.78M 61.91%	1.44M 180.86%	-3.93M 373.56%	2.88M 173.23%
income before tax	-475.82K -	-305.83K 35.73%	-274.56K 10.22%	259.94K 194.67%	1.28M 393.53%	2.50M 94.53%	-11.67M 567.72%	-4.16M 64.39%	-12.37M 197.70%	-60.44M 388.50%	-12.90M 78.65%	-7.45M 42.23%
income tax expense							-48.11K -	1.29M 2,771.24%	248.43K 80.67%	492.52K 98.25%	12.61K 97.44%
net income	-475.82K -	-305.83K 35.73%	-274.56K 10.22%	259.94K 194.67%	1.28M 393.53%	2.50M 94.53%	-10.69M 528.50%	-3.88M 63.76%	-11.43M 194.93%	-60.14M 426.18%	-12.92M 78.52%	-7.45M 42.29%
weighted average shs out	81.25M -	81.25M 0%	81.25M 0%	81.25M 0%	81.25M 0%	81.25M 0%					28.77M -	29.45M 2.37%
weighted average shs out dil	81.25M -	81.25M 0%	81.25M 0%	81.25M 0%	81.25M 0%	81.25M 0%					28.77M -	29.45M 2.37%
eps	-0.01 -	-0.00 35.59%	-0.00 10.53%	0.00 194.12%	0.02 393.75%	0.03 94.30%					-0.45 -	-0.25 44.44%
epsdiluted	-0.01 -	-0.00 35.59%	-0.00 10.53%	0.00 194.12%	0.02 393.75%	0.03 94.30%					-0.45 -	-0.25 44.44%

All numbers in (except ratios and percentages)