LDTCW
Income statement / Annual
Last year (2023), LeddarTech Holdings Inc.'s total revenue was $7.45 M,
a decrease of 15.05% from the previous year.
In 2023, LeddarTech Holdings Inc.'s net income was -$47.99 M.
See LeddarTech Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
12/31/2020 |
| Operating Revenue |
$7.45 M
|
$8.77 M
|
$8.23 M
|
$0.00
|
| Cost of Revenue |
$7.52 M |
$5.31 M |
$5.26 M |
$0.00 |
| Gross Profit |
-$74,668.00 |
$3.46 M |
$2.97 M |
$0.00 |
| Gross Profit Ratio |
-0.01 |
0.39 |
0.36 |
0 |
| Research and Development
Expenses |
$17.31 M
|
$22.06 M
|
$11.23 M
|
$0.00
|
| General & Administrative
Expenses |
$21.43 M
|
$19.82 M
|
$24.14 M
|
$0.00
|
| Selling & Marketing
Expenses |
$7.22 M
|
$7.26 M
|
$6.94 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$28.65 M
|
$1.00 M
|
$1.43 M
|
$5,000.00
|
| Other Expenses |
$6.46 M |
$5.86 M |
-$19.51 M |
$0.00 |
| Operating Expenses |
$52.43 M |
$1.00 M |
$1.43 M |
$5,000.00 |
| Cost And Expenses |
$59.95 M |
$1.00 M |
$1.43 M |
$5,000.00 |
| Interest Income |
$943,758.00 |
$155,638.00 |
$2.25 M |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$2.14 M
|
$2.32 M
|
$1.99 M
|
$0.00
|
| EBITDA |
-$44.55 M
|
-$71.68 M
|
-$50.22 M
|
-$5,000.00
|
| EBITDA Ratio |
-5.98 |
-0.11 |
-0.17 |
0 |
| Operating Income Ratio
|
-7.05
|
-0.11
|
-0.17
|
0
|
| Total Other
Income/Expenses Net |
$1.08 M
|
$10.47 M
|
-$9.53 M
|
$0.00
|
| Income Before Tax |
-$51.42 M |
$3.76 M |
-$4.40 M |
-$5,000.00 |
| Income Before Tax Ratio
|
-6.91
|
0.43
|
-0.53
|
0
|
| Income Tax Expense |
$0.00 |
-$2.32 M |
-$1.99 M |
$0.00 |
| Net Income |
-$47.99 M |
$3.76 M |
-$4.40 M |
-$5,000.00 |
| Net Income Ratio |
-6.44 |
0.43 |
-0.53 |
0 |
| EPS |
-143.17 |
0.0463 |
-0.0542 |
-0.0001 |
| EPS Diluted |
-143.17 |
0.0463 |
-0.0542 |
-0.0001 |
| Weighted Average Shares
Out |
$335,220.00
|
$81.25 M
|
$81.25 M
|
$81.25 M
|
| Weighted Average Shares
Out Diluted |
$335,220.00
|
$81.25 M
|
$81.25 M
|
$81.25 M
|
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