LSH

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Lakeside Holding Limited

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.00
52-Week Range: $0.25 – $1.68
Market Cap: $10.81M
P/E (TTM): —
EPS (TTM): -0.64
Dividend Yield: —

Advanced Metrics

Price/Book: 0.79
PEG Ratio: —
Return on Equity: -99.84%
Return on Assets: -30.97%
Gross Margin: 21.26%
Operating Margin: -118.71%
Profit Margin: -16.64%
Current Ratio: 4.27
Debt/Equity: 0.04
Total Debt: $522.21K
Free Cash Flow: $-14.01M
Revenue Growth: 167.00%
Earnings Growth: —
Enterprise Value: $10.03M

LSH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.61M	$12.87M	$18.32M	—
Cost of Revenue	$7.80M	$10.31M	$14.60M	—
Gross Profit	$1.81M	$2.56M	$3.72M	—
Selling, General & Admin	$1.71M	$2.17M	$3.92M	—
Operating Expenses	$1.93M	$2.32M	$4.17M	—
Operating Income	-$116.56K	$248.06K	-$451.77K	—
EBITDA	$171.01K	$1.29M	-$12.26K	—
Pretax Income	-$2.89K	$1.01M	-$295.61K	—
Income Tax	$0.00	$65.07K	-$67.34K	—
Net Income	-$2.89K	$983.60K	-$225.25K	—
Diluted EPS	-0.00	0.16	-0.04	-0.69
Diluted Shares	6.00M	6.00M	6.00M	7.56M

LSH Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.60M	$497.28K	$6.10M	$7.01M	$1.33M
Cost of Revenue	$3.64M	$119.17K	$4.99M	$5.10M	$348.19K
Gross Profit	-$42.23K	$378.10K	$1.11M	$1.91M	$979.54K
Selling, General & Admin	$1.90M	$670.54K	$2.21M	$3.04M	$2.37M
Operating Expenses	$1.95M	$707.52K	$2.38M	$3.40M	$2.56M
Operating Income	-$2.00M	-$329.42K	-$1.27M	-$1.49M	-$1.58M
EBITDA	-$1.31M	-$281.06K	-$541.65K	-$720.60K	-$1.44M
Pretax Income	-$1.95M	-$358.37K	-$1.32M	-$1.54M	-$1.50M
Income Tax	$0.00	$18.59K	$35.99K	$45.05K	$29.59K
Net Income	-$1.95M	-$1.07M	-$1.36M	-$1.58M	$142.41K
Diluted EPS	-0.26	-0.14	-0.09	-0.08	0.01
Diluted Shares	7.50M	7.50M	14.73M	19.57M	34.43M

LSH Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.12M	$1.50M	$4.54M	$1.64M	$1.30M
Receivables	$3.30M	$3.30M	$10.24M	$19.37M	$15.60M
Inventory	$10.33K	$216.49K	$131.99K	$124.34K	$22.02K
Current Assets	$4.44M	$5.01M	$14.99M	$21.21M	$17.05M
Total Assets	$9.84M	$9.94M	$18.64M	$24.30M	$17.78M
Current Liabilities	$5.49M	$6.78M	$9.84M	$10.43M	$3.99M
Long-Term Debt	$174.85K	$421.48K	$271.91K	$241.24K	$49.09K
Total Debt	$5.46M	$5.85M	$6.17M	$5.71M	$561.61K
Total Liabilities	$8.19M	$9.19M	$11.68M	$12.12M	$4.17M
Retained Earnings	-$3.29M	-$4.37M	-$6.68M	-$8.28M	-$8.14M
Shareholders' Equity	$1.65M	$749.79K	$6.95M	$12.18M	$13.61M
Working Capital	-$1.05M	-$1.77M	$5.16M	$10.78M	$13.05M
Net Debt	—	$24.44K	—	$1.32M	—

LSH Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$530.22K	$953.26K	-$4.02M	-$453.46K	$1.43M
Capital Expenditure	-$72.80K	-$1.45K	—	—	—
Free Cash Flow	-$603.02K	$1.03M	-$4.02M	-$453.46K	$1.43M
Depreciation & Amortisation	$599.30K	-$1.05M	$583.13K	$634.58K	-$1.12M
Stock-Based Compensation	$0.00	$0.00	$359.24K	$581.62K	$1.15M
Investing Cash Flow	-$1.31M	$203.08K	-$108.80K	-$7.04M	-$1.35M
Financing Cash Flow	$250.96K	$1.50M	$3.67M	$4.42M	-$325.84K
Net Change in Cash	-$1.59M	$372.23K	-$453.00K	-$3.07M	-$462.31K

Market Snapshot

About

Lakeside Holding Limited is a logistics and supply chain services company providing warehousing, distribution, and transportation solutions. The company operates integrated logistics networks serving e-commerce, retail, and manufacturing clients. Lakeside focuses on technology-enabled supply chain management and fulfillment services.