Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
LCHTF Quote, Financials, Valuation and Earnings
Last price:
$14.09
Seasonality move
:
-0.62%
Day range:
$14.09 - $14.09
52-week range:
$12.67 - $15.00
Dividend yield:
11.61%
P/E ratio:
10.20x
P/S ratio:
4.05x
P/B ratio:
15.95x
Volume:
--
Avg. volume:
2
1-year change:
11.21%
Market cap:
$362.8M
Revenue:
$89M
EPS (TTM):
$1.38
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.4M | $56.4M | $65.3M | $81.7M | $89M | |
| Revenue Growth (YoY) | 37.23% | 21.56% | 15.9% | 25.13% | 8.86% | |
| Cost of Revenues | $7.2M | $8.1M | $10.2M | $15.5M | $18.1M | |
| Gross Profit | $39.1M | $48.2M | $55.1M | $66.2M | $70.9M | |
| Gross Profit Margin | 84.41% | 85.56% | 84.33% | 81.03% | 79.71% | |
| R&D Expenses | -- | $2.6M | $2.9M | -- | -- | |
| Selling, General & Admin | $11.4M | $15.5M | $18.2M | $22.6M | $26.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.4M | $15.5M | $18.2M | $22.6M | $26.4M | |
| Operating Income | $27.8M | $32.7M | $36.9M | $43.6M | $44.5M | |
| Net Interest Expenses | $3.5K | $31.7K | $83.9K | $64.6K | $8.8K | |
| EBT. Incl. Unusual Items | $27.7M | $32.4M | $36.9M | $43.6M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.3M | $2.6M | $3M | $3.3M | |
| Net Income to Company | $27.7M | $32.4M | $36.9M | $43.6M | $44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $30.2M | $34.3M | $40.6M | $41.3M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.17 | $1.33 | $1.58 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.17 | $1.33 | $1.58 | $1.60 | |
| Weighted Average Basic Share | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | |
| EBITDA | $30.3M | $33.1M | $40.1M | $48.3M | $50.6M | |
| EBIT | $27.8M | $32.7M | $36.9M | $43.6M | $44.5M | |
| Revenue (Reported) | $46.4M | $56.4M | $65.3M | $81.7M | $89M | |
| Operating Income (Reported) | $27.8M | $32.7M | $36.9M | $43.6M | $44.5M | |
| Operating Income (Adjusted) | $27.8M | $32.7M | $36.9M | $43.6M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $13.9M | $19M | $22.9M | $22.7M | |
| Revenue Growth (YoY) | 26.67% | -3.44% | 37.18% | 20.51% | -0.9% | |
| Cost of Revenues | $1.3M | $2M | $3.3M | $4.7M | $7.4M | |
| Gross Profit | $13M | $11.9M | $15.7M | $18.2M | $15.4M | |
| Gross Profit Margin | 90.68% | 85.56% | 82.72% | 79.32% | 67.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.4M | $5.7M | $6.4M | $6.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8M | $4.4M | $5.7M | $6.4M | $6.8M | |
| Operating Income | $9.2M | $7.4M | $10M | $11.8M | $8.5M | |
| Net Interest Expenses | $2.2K | $7K | $33.8K | -- | $41.2K | |
| EBT. Incl. Unusual Items | $9.1M | $7.4M | $10M | $11.8M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $693.1K | $478K | $639.8K | $869.3K | $672.4K | |
| Net Income to Company | $9.1M | $5.5M | $10M | $11.8M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $6.9M | $9.4M | $10.9M | $7.9M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.27 | $0.36 | $0.42 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.27 | $0.36 | $0.42 | $0.31 | |
| Weighted Average Basic Share | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | |
| EBITDA | $10M | $8.2M | $11.1M | $13.3M | $10.3M | |
| EBIT | $9.2M | $7.4M | $10M | $11.8M | $8.5M | |
| Revenue (Reported) | $14.4M | $13.9M | $19M | $22.9M | $22.7M | |
| Operating Income (Reported) | $9.2M | $7.4M | $10M | $11.8M | $8.5M | |
| Operating Income (Adjusted) | $9.2M | $7.4M | $10M | $11.8M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $58.1M | $77M | $87.3M | $89.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $9M | $12.9M | $17.3M | $23.7M | |
| Gross Profit | $45.4M | $49.1M | $64.1M | $70M | $65.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $16.8M | $20.2M | $24.6M | $26.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.5M | $16.8M | $20.2M | $24.6M | $26.9M | |
| Operating Income | $31.9M | $32.3M | $43.8M | $45.4M | $39.1M | |
| Net Interest Expenses | $6.9K | $23.9K | $102.6K | $49.2K | $59.4K | |
| EBT. Incl. Unusual Items | $31.9M | $32M | $43.8M | $45.3M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.2M | $3M | $3.2M | $3.3M | |
| Net Income to Company | $31.9M | $30.1M | $45.5M | $45.3M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $29.8M | $40.8M | $42.1M | $35.6M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.16 | $1.59 | $1.63 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.16 | $1.59 | $1.63 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.8M | $34.6M | $47.8M | $50.8M | $45.7M | |
| EBIT | $31.9M | $32.3M | $43.8M | $45.4M | $39.1M | |
| Revenue (Reported) | $52.4M | $58.1M | $77M | $87.3M | $89.6M | |
| Operating Income (Reported) | $31.9M | $32.3M | $43.8M | $45.4M | $39.1M | |
| Operating Income (Adjusted) | $31.9M | $32.3M | $43.8M | $45.4M | $39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4M | $29.2M | $39.2M | $44.7M | $45.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $4.3M | $6.9M | $8.7M | $14.4M | |
| Gross Profit | $23.9M | $24.9M | $32.2M | $35.9M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $970.2K | -- | -- | |
| Selling, General & Admin | $7.2M | $8.6M | $10.5M | $12.4M | $12.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $8.6M | $10.5M | $12.4M | $12.9M | |
| Operating Income | $16.7M | $16.3M | $21.8M | $23.6M | $18.1M | |
| Net Interest Expenses | $4.3K | $21.4K | $39.6K | $24.5K | $46.5K | |
| EBT. Incl. Unusual Items | $16.7M | $16.3M | $21.8M | $23.5M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | $1.4M | $1.6M | $1.6M | |
| Net Income to Company | $16.7M | $14.3M | $21.8M | $23.5M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5M | $15.2M | $20.4M | $21.9M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.59 | $0.79 | $0.85 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.59 | $0.79 | $0.85 | $0.63 | |
| Weighted Average Basic Share | $51.5M | $51.5M | $51.5M | $51.5M | $51.5M | |
| Weighted Average Diluted Share | $51.5M | $51.5M | $51.5M | $51.5M | $51.5M | |
| EBITDA | $18.2M | $17.8M | $24M | $26.5M | $21.5M | |
| EBIT | $16.7M | $16.3M | $21.8M | $23.6M | $18.1M | |
| Revenue (Reported) | $27.4M | $29.2M | $39.2M | $44.7M | $45.3M | |
| Operating Income (Reported) | $16.7M | $16.3M | $21.8M | $23.6M | $18.1M | |
| Operating Income (Adjusted) | $16.7M | $16.3M | $21.8M | $23.6M | $18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $13.4M | $22.2M | $21.3M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $203.4K | $381.5K | $543.4K | $852.1K | $396.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.5K | $98.6K | $201.3K | $185.8K | $488.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.6M | $22.9M | $31.8M | $33.6M | $35.5M | |
| Property Plant And Equipment | $926.8K | $775.6K | $620.5K | $558.7K | $1.6M | |
| Long-Term Investments | $46.1K | $46.6K | $46.7K | -- | $41.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $9.3M | $13.3M | $17.4M | $19.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31M | $33.1M | $46.7M | $52.7M | $58.5M | |
| Accounts Payable | $1.7M | $2.7M | $2.1M | $2.3M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $202.3K | -- | $212.8K | $271.3K | -- | |
| Other Current Liabilities | -- | $77.7K | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $3M | $19.2M | $20.3M | $21.6M | |
| Long-Term Debt | $389.2K | $190.8K | $17.4K | -- | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $3.2M | $19.7M | $20.9M | $23.3M | |
| Common Stock | $130.5K | $123.6K | $119.5K | $129.1K | $132.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.2M | $29.9M | $27.1M | $31.8M | $35.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.2M | $29.9M | $27.1M | $31.8M | $35.2M | |
| Total Liabilities and Equity | $31M | $33.1M | $46.7M | $52.7M | $58.5M | |
| Cash and Short Terms | $15M | $13.4M | $22.2M | $21.3M | $20M | |
| Total Debt | $592.6K | $387.6K | $229.1K | $270.3K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $8.3M | $12.9M | $13.8M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.1K | $567.9K | $727.6K | $508.8K | $574.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $91.4K | $202.5K | $205.7K | $189.8K | $459.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.3M | $17.8M | $22.5M | $27.6M | $24.3M | |
| Property Plant And Equipment | $814.4K | $612.3K | $421.1K | $466.3K | $1.6M | |
| Long-Term Investments | $45.8K | $41.5K | $46.3K | $41.7K | $44.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9M | $8.6M | $14.4M | $19.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.3M | $27.9M | $38.6M | $48.8M | $49.3M | |
| Accounts Payable | $2.3M | $1.7M | $2M | $2.7M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198.4K | $163.5K | $120.5K | -- | -- | |
| Other Current Liabilities | -- | -- | $224.6K | $278.8K | -- | |
| Total Current Liabilities | $6.4M | $13.6M | $17.5M | $21.5M | $25M | |
| Long-Term Debt | $287.9K | $93.7K | -- | -- | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $13.9M | $17.9M | $22.5M | $26.5M | |
| Common Stock | $129.7K | $104.3K | $118K | $134.2K | $142K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.7M | $14M | $20.6M | $26.3M | $22.7M | |
| Total Liabilities and Equity | $30.3M | $27.9M | $38.6M | $48.8M | $49.3M | |
| Cash and Short Terms | $14M | $8.3M | $12.9M | $13.8M | $4.6M | |
| Total Debt | $487.3K | $257.1K | $120.7K | $152.5K | $1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | $32.4M | $36.9M | $43.6M | $44.7M | |
| Depreciation & Amoritzation | $2.5M | $382.5K | $3.2M | $4.7M | $6.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | -$3.5M | -$183.8K | -$1.9M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.6M | $29.2M | $43M | $43.3M | $45.1M | |
| Capital Expenditures | $3.6M | $4.3M | $7.2M | $7.4M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$4.3M | -$7.2M | -$7.4M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $25.7M | $26.8M | $38.4M | $38.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.7M | -$25.9M | -$27M | -$38.6M | -$39.2M | |
| Beginning Cash (CF) | $15M | $13.4M | $22.2M | $21.3M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$903.6K | $8.9M | -$2.7M | -$1.8M | |
| Ending Cash (CF) | $20.3M | $12.5M | $31.1M | $18.6M | $18.2M | |
| Levered Free Cash Flow | $24M | $25M | $35.9M | $35.9M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $5.5M | $10M | $11.8M | $8.8M | |
| Depreciation & Amoritzation | $720.7K | $683.4K | $1.1M | $1.5M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8M | -$461.8K | -$532.8K | -$1.3M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3M | $8.5M | $10.5M | $11.3M | $7.1M | |
| Capital Expenditures | -$900K | $1.1M | $1.8M | $4M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.1M | -$1.8M | -$2M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $17.8M | $27.9M | $28.7M | $31.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.7M | -$17.8M | -$28M | -$28.7M | -$28.4M | |
| Beginning Cash (CF) | $14M | $8.3M | $12.9M | $13.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | -$10.5M | -$19.3M | -$19.3M | -$23.5M | |
| Ending Cash (CF) | $3.4M | -$2.2M | -$6.3M | -$5.6M | -$18.9M | |
| Levered Free Cash Flow | $10.2M | $7.4M | $8.7M | $7.3M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $30.1M | $45.5M | $45.3M | $38.7M | |
| Depreciation & Amoritzation | $2.9M | $446.6K | $4.1M | $5.4M | $6.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | -$4.9M | $1M | -$3.9M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.7M | $26.5M | $49.3M | $45.6M | $36.6M | |
| Capital Expenditures | $2M | $4.4M | $1.3M | $5.7M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$4.4M | -$8.7M | -$7.8M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | $24.7M | $24.9M | $37.8M | $39.2M | $41.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.9M | -$25.1M | -$38M | -$39.4M | -$38.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$3M | $2.7M | -$1.7M | -$10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.7M | $22.1M | $48.1M | $39.8M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $14.3M | $21.8M | $23.5M | $18M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2.2M | $2.9M | $3.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $303.3K | -$1.4M | -$141K | -$2.1M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.2M | $17M | $22M | $24.3M | $16.2M | |
| Capital Expenditures | $125.3K | $2.2M | $3.5M | $5.9M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.2M | -$3.5M | -$3.9M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $17.8M | $27.9M | $28.7M | $31.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.7M | -$17.9M | -$28M | -$28.9M | -$28.5M | |
| Beginning Cash (CF) | $39.2M | $27.9M | $46.5M | $45.6M | $33.2M | |
| Foreign Exchange Rate Adjustment | $98.1K | $19K | -- | -- | -- | |
| Additions / Reductions | -$648.4K | -$3.1M | -$9.6M | -$8.5M | -$16.7M | |
| Ending Cash (CF) | $38.7M | $24.8M | $36.9M | $37.1M | $16.4M | |
| Levered Free Cash Flow | $20.1M | $14.8M | $18.5M | $18.3M | $9.5M | |
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Financial Ratios
LCHTF
Sector
P/E ratio
10.20x
23.97x
PEG ratio
0.05x
0.00x
P/B ratio
15.95x
2.16x
Price / LTM sales
4.05x
1.44x
Growth Metrics
LCHTF
Sector
Revenue growth
-0.9%
6.68%
Earnings growth
-27.99%
11.06%
Revenue (5-year growth)
21.37%
4.95%
Earnings forecast
--
$0.13
Profitability
LCHTF
Sector
Profitability FY 2024
$70.9M
$30.9M
Return on invested capital
103.45%
-0.31%
Return on assets
62.92%
-1.19%
Return on equity
107.75%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
LCHTF
Sector
Total cash
$4.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$58.5M
$161.7M
Long term debt
$1.3M
$4.8M
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