LDTCW
Income statement / Annual
Last year (2023), LeddarTech Holdings Inc.'s total revenue was $5.52 M,
a decrease of 37.01% from the previous year.
In 2023, LeddarTech Holdings Inc.'s net income was -$35.59 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 |
$5.52 M
|
$8.77 M
|
$8.23 M
|
$0.00
|
Cost of Revenue |
$5.97 M |
$5.31 M |
$5.26 M |
$0.00 |
Gross Profit |
-$450,887.00 |
$3.46 M |
$2.97 M |
$0.00 |
Gross Profit Ratio |
-0.08 |
0.39 |
0.36 |
0 |
Research and Development
Expenses |
$9.55 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 |
$20.90 M
|
$1.00 M
|
$1.43 M
|
$5,000.00
|
Other Expenses |
$0.00 |
$5.86 M |
-$19.51 M |
$0.00 |
Operating Expenses |
$30.45 M |
$1.00 M |
$1.43 M |
$5,000.00 |
Cost And Expenses |
$36.42 M |
$1.00 M |
$1.43 M |
$5,000.00 |
Interest Income |
$223,594.00 |
$40,251.00 |
$3,454.00 |
$0.00 |
Interest Expense |
$4.73 M |
-$582,752.00 |
-$3.36 M |
$0.00 |
Depreciation &
Amortization |
$1.59 M
|
$2.32 M
|
$1.99 M
|
$0.00
|
EBITDA |
-$29.31 M
|
-$1.00 M
|
-$1.43 M
|
-$5,000.00
|
EBITDA Ratio |
-5.31 |
-0.11 |
-0.17 |
0 |
Operating Income Ratio
|
-5.6
|
-0.11
|
-0.17
|
0
|
Total Other
Income/Expenses Net |
-$7.40 M
|
$4.76 M
|
-$2.97 M
|
$0.00
|
Income Before Tax |
-$38.30 M |
$3.76 M |
-$4.40 M |
-$5,000.00 |
Income Before Tax Ratio
|
-6.94
|
0.43
|
-0.53
|
0
|
Income Tax Expense |
-$167,292.00 |
-$2.32 M |
-$1.99 M |
$0.00 |
Net Income |
-$35.59 M |
$3.76 M |
-$4.40 M |
-$5,000.00 |
Net Income Ratio |
-6.44 |
0.43 |
-0.53 |
0 |
EPS |
-1.24 |
0.0463 |
-0.0542 |
-0.0001 |
EPS Diluted |
-1.24 |
0.0463 |
-0.0542 |
-0.0001 |
Weighted Average Shares
Out |
$28.77 M
|
$81.25 M
|
$81.25 M
|
$81.25 M
|
Weighted Average Shares
Out Diluted |
$28.77 M
|
$81.25 M
|
$81.25 M
|
$81.25 M
|
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