LeddarTech Holdings Inc. (LDTC) Financials

$0.67

south_east
-$0.06 (-8.35%)
Day's range
$0.66
Day's range
$0.73
$50M$50M$0$0-$50M-$50M-$100M-$100M-$150M-$150M-$200M-$200MEarning202020202021202120222022202320232024202410000%10000%0%0%-10000%-10000%-20000%-20000%-30000%-30000%-40000%-40000%Profit Margin
Profit Margin
Revenue
Earnings

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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