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 | $18M | -$5M | 16.2% | -27.9% | -$3M | $1M | $5M |
| 2024 | $18M | -$225252 | 20.3% | -2.9% | — | $883337 | $123550 |
| 2023 | — | $983602 | — | — | $21015 | — | $174018 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1M | $142408 | 73.8% | -118.7% | — | — | $1M |
| Dec '25 | — | -$2M | — | — | — | $2M | $2M |
| Sep '25 | — | -$1M | — | — | — | $2M | $5M |
| Jun '25 | — | -$893113 | — | — | — | $1M | $5M |
| Mar '25 | $497276 | -$1M | 76.0% | -66.3% | — | $774191 | $1M |
| Dec '24 | — | -$2M | — | — | — | $784781 | $1M |
| Sep '24 | $4M | -$1M | 12.8% | -32.5% | — | $589891 | $3M |
| Jun '24 | — | $2016 | — | — | — | $883337 | $123550 |
| Mar '24 | — | $12768 | — | — | — | — | — |
| Dec '23 | — | $64224 | — | — | — | — | — |
| Sep '23 | $4M | -$304260 | 15.6% | -8.0% | — | — | — |
How the market has priced LSH against its own fundamentals since 2024-06 — 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, Lakeside Holding Ltd's revenue has declined 2.9% per year. These are computed facts, not advice.
As of FY2025, Lakeside Holding Ltd reported $1M of total debt against $5M of cash; operating income covered interest expense -35.7×.
In FY2025, gross margin was 16.2%, operating margin -27.9%, and net margin -29.5%.
As of Jun '26, Lakeside Holding Ltd traded at a price-to-earnings ratio of about 150.2× (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.