3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $149M | $1M | 33.8% | 1.9% | -$7M | — | $4M |
| 2024 | $146M | $5M | 33.6% | 2.6% | -$3M | — | $4M |
| 2023 | $208M | $11M | 28.4% | 4.6% | -$7M | — | $4M |
How the market has priced LGCL against its own fundamentals since 2024-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Lucas GC Ltd's revenue has declined 15.3% per year, and net income declined 64.2% per year. These are computed facts, not advice.
As of FY2025, Lucas GC Ltd reported — of total debt against $4M of cash; operating income covered interest expense 1.0×.
In FY2025, gross margin was 33.8%, operating margin 1.9%, and net margin 0.9%.
As of Jun '26, Lucas GC Ltd traded at a price-to-earnings ratio of about 1.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.