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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Yearly

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	Dec '20	Sep '21	Sep '22	Sep '23
revenue		8.23M -	8.77M 6.50%	7.45M 15.05%
cost of revenue		5.26M -	5.31M 1.00%	7.52M 41.64%
gross profit		2.97M -	3.46M 16.23%	-74.67K 102.16%
selling and marketing expenses		6.94M -	7.26M 4.62%	7.22M 0.46%
general and administrative expenses		24.14M -	19.82M 17.88%	21.43M 8.11%
selling general and administrative expenses	5K -	31.07M 621,348.50%	27.08M 12.85%	28.65M 5.81%
research and development expenses		11.23M -	22.06M 96.48%	12.72M 42.34%
other expenses		-19.51M -	5.86M 130.05%
cost and expenses	5K -	45.96M 919,114%	53.93M 17.35%	48.59M 9.91%
operating expenses	5K -	40.70M 813,946.20%	48.62M 19.46%	41.07M 15.54%
interest expense		-3.36M -	-582.75K 82.64%	4.73M 911.51%
ebitda	-5K -	-55.33M 1,106,533.36%	-37.04M 33.06%	-33.25M 10.22%
operating income	-5K -	-39.33M 786,424.52%	-83.89M 113.31%	-52.50M 37.42%
depreciation and amortization		1.99M -	2.32M 16.41%	2.14M 7.50%
total other income expenses net		-14.41M -	-28.78M 99.79%	-11.30M 60.74%
income before tax	-5K -	-48.86M 977,039.86%	-73.42M 50.27%	-51.42M 29.96%
income tax expense		-24.77M -	1.18M 104.77%	1.30M 9.75%
net income	-5K -	-46.96M 939,080.76%	-69.32M 47.62%	-47.99M 30.77%
weighted average shs out	81.25M -
weighted average shs out dil	81.25M -
eps	-0.00 -
epsdiluted	-0.00 -

All numbers in (except ratios and percentages)