LDTC
Income statement / Annual
Last year (2024), LeddarTech Holdings Inc.'s total revenue was $477,812.00,
a decrease of 93.58% from the previous year.
In 2024, LeddarTech Holdings Inc.'s net income was -$165.89 M.
See LeddarTech Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
12/31/2020 |
Operating Revenue |
$477,812.00 |
$7.45 M |
$8.77 M |
$8.23 M |
$0.00 |
Cost of Revenue |
$0.00
|
$7.52 M
|
$5.31 M
|
$5.26 M
|
$0.00
|
Gross Profit |
$477,812.00
|
-$74,668.00
|
$3.46 M
|
$2.97 M
|
$0.00
|
Gross Profit Ratio |
1
|
-0.01
|
0.39
|
0.36
|
0
|
Research and Development Expenses |
$7.45 M
|
$17.31 M
|
$22.06 M
|
$11.23 M
|
$0.00
|
General & Administrative Expenses |
$19.64 M
|
$21.43 M
|
$19.82 M
|
$24.14 M
|
$0.00
|
Selling & Marketing Expenses |
$6.81 M
|
$7.22 M
|
$7.26 M
|
$6.94 M
|
$0.00
|
Selling, General & Administrative Expenses |
$26.45 M
|
$28.65 M
|
$1.00 M
|
$1.43 M
|
$5,000.00
|
Other Expenses |
$130.91 M
|
$6.46 M
|
$5.86 M
|
-$19.51 M
|
$0.00
|
Operating Expenses |
$164.81 M
|
$52.43 M
|
$1.00 M
|
$1.43 M
|
$5,000.00
|
Cost And Expenses |
$164.81 M
|
$59.95 M
|
$1.00 M
|
$1.43 M
|
$5,000.00
|
Interest Income |
$334,751.00
|
$943,758.00
|
$155,638.00
|
$2.25 M
|
$0.00
|
Interest Expense |
$8.32 M
|
-$74,335.00
|
$0.00
|
$0.00
|
$0.00
|
Depreciation & Amortization |
$1.56 M
|
$2.14 M
|
$2.32 M
|
$1.99 M
|
$0.00
|
EBITDA |
-$157.43 M |
-$44.55 M |
-$71.68 M |
-$50.22 M |
-$5,000.00 |
EBITDA Ratio |
-329.47
|
-5.98
|
-0.11
|
-0.17
|
0
|
Operating Income Ratio |
-343.92
|
-7.05
|
-0.11
|
-0.17
|
0
|
Total Other Income/Expenses Net |
-$2.97 M
|
$1.08 M
|
$10.47 M
|
-$9.53 M
|
$0.00
|
Income Before Tax |
-$167.30 M
|
-$51.42 M
|
$3.76 M
|
-$4.40 M
|
-$5,000.00
|
Income Before Tax Ratio |
-350.14
|
-6.91
|
0.43
|
-0.53
|
0
|
Income Tax Expense |
$15,882.00
|
$0.00
|
-$2.32 M
|
-$1.99 M
|
$0.00
|
Net Income |
-$165.89 M
|
-$47.99 M
|
$3.76 M
|
-$4.40 M
|
-$5,000.00
|
Net Income Ratio |
-347.19
|
-6.44
|
0.43
|
-0.53
|
0
|
EPS |
-5.63 |
-143.17 |
0.0463 |
-0.0542 |
-0.0001 |
EPS Diluted |
-5.63 |
-143.17 |
0.0463 |
-0.0542 |
-0.0001 |
Weighted Average Shares Out |
$29.45 M
|
$335,220.00
|
$81.25 M
|
$81.25 M
|
$81.25 M
|
Weighted Average Shares Out Diluted |
$29.45 M
|
$335,220.00
|
$81.25 M
|
$81.25 M
|
$81.25 M
|
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