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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
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-100.00% | -100.00% |
| 19/06/25 | LeddarTech Holdings Inc.(OTCPK:LDTC.F) dropped from NASDAQ Composite Index | CI |
| 17/06/25 | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday Amid Escalating Iran-Israel Conflict | MT |
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Revenues | 8.16M | 8.69M | 7.4M | 478K |
Other Revenues, Total | 68.4K | 77.11K | 44.26K | - |
Total Revenues | 8.23M | 8.77M | 7.45M | 478K |
Cost of Goods Sold, Total | 5.26M | 5.31M | 7.52M | - |
Gross Profit | 2.97M | 3.46M | -74.67K | 478K |
Selling General & Admin Expenses, Total | 18.88M | 22.81M | 26.21M | 24.73M |
Stock-Based Compensation (IS) | 12.19M | 4.27M | 2.44M | 1.72M |
R&D Expenses | 11.23M | 22.06M | 12.72M | 7.45M |
Other Operating Expenses, Total | 42.3M | 49.14M | 41.37M | 33.9M |
Operating Income | -39.33M | -45.68M | -41.45M | -33.42M |
Interest Expense, Total | 2.25M | 115K | -5.22M | -8.52M |
Interest And Investment Income | 3.45K | 40.25K | 6.16M | - |
Net Interest Expenses | 2.25M | 156K | 944K | -8.52M |
Currency Exchange Gains (Loss) | -67.08K | 2.75M | -224K | 400K |
Other Non Operating Income (Expenses) | -11.72M | 7.56M | 356K | -54.2M |
EBT, Excl. Unusual Items | -48.86M | -35.21M | -40.37M | -95.74M |
Restructuring Charges | - | - | -6.06M | -46.39K |
Merger & Related Restructuring Charges | - | - | -3.51M | -2.41M |
Asset Writedown | - | -38.21M | -1.49M | -69.32M |
Other Unusual Items | - | - | - | 204K |
EBT, Incl. Unusual Items | -48.86M | -73.42M | -51.42M | -167M |
Income Tax Expense | - | - | - | 15.88K |
Earnings From Continuing Operations | -48.86M | -73.42M | -51.42M | -167M |
Earnings Of Discontinued Operations | - | - | - | 1.12M |
Net Income to Company | -48.86M | -73.42M | -51.42M | -166M |
Minority Interest | 1.9M | 4.1M | 3.43M | 302K |
Net Income - (IS) | -46.96M | -69.32M | -47.99M | -166M |
Net Income to Common Incl Extra Items | -46.96M | -69.32M | -47.99M | -166M |
Net Income to Common Excl. Extra Items | -46.96M | -69.32M | -47.99M | -167M |
Per Share Items | ||||
Net EPS - Basic | -361.52 | -256.9 | -143.17 | -7.28 |
Basic EPS - Continuing Operations | -361.52 | -256.9 | -143.17 | -7.33 |
Basic Weighted Average Shares Outstanding | 130K | 270K | 335K | 22.77M |
Net EPS - Diluted | -361.52 | -256.9 | -143.17 | -7.28 |
Diluted EPS - Continuing Operations | -361.52 | -256.9 | -143.17 | -7.33 |
Diluted Weighted Average Shares Outstanding | 130K | 270K | 335K | 22.77M |
Normalized Basic EPS | -220.47 | -66.37 | -65.03 | -2.61 |
Normalized Diluted EPS | -220.47 | -66.37 | -65.03 | -2.61 |
Supplemental Items | ||||
EBITDA | -37.73M | -43.98M | -39.88M | -32.38M |
EBITA | -38.86M | -45.42M | -41.16M | -33.16M |
EBIT | -39.33M | -45.68M | -41.45M | -33.42M |
EBITDAR | -37.52M | -43.92M | - | - |
Total Revenues (As Reported) | 8.23M | 8.77M | 7.45M | 478K |
Effective Tax Rate - (Ratio) | - | - | - | -0.01 |
Normalized Net Income | -28.64M | -17.91M | -21.8M | -59.53M |
Interest Capitalized | 6.3M | 6.99M | 3.9M | 8.24M |
Interest on Long-Term Debt | - | - | 8.84M | 12.94M |
Supplemental Operating Expense Items | ||||
Marketing Expenses | 3.17M | 3.28M | 4.1M | 4.01M |
Selling and Marketing Expenses | 6.94M | 7.26M | 7.22M | 6.81M |
General and Administrative Expenses | 11.94M | 15.55M | 18.99M | 17.93M |
Research And Development Expense From Footnotes | 11.46M | 60.34M | 17.31M | 7.62M |
Net Rental Expense, Total | 208K | 56.93K | - | - |
Imputed Operating Lease Interest Expense | - | 38.81K | - | - |
Imputed Operating Lease Depreciation | - | 18.12K | - | - |
Stock-Based Comp., Other (Total) | 12.19M | 4.27M | 2.44M | 1.72M |
Total Stock-Based Compensation | 12.19M | 4.27M | 2.44M | 1.72M |
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