LCCC
NASDAQ · N/A
Lakeshore Acquisition Iii Co
$10.30
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
94.65M
Net Income
4.41M
Gross Margin
57.5%
Profit Margin
4.7%
Rev Growth
+7.4%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 57.5% |
| Operating Margin | 6.1% | 7.5% | 6.2% |
| Profit Margin | 4.7% | 4.7% | 5.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 94.65M | 95.57M | 89.31M |
| Gross Profit | 54.42M | 54.94M | 51.35M |
| Operating Income | 5.75M | 7.15M | 5.56M |
| Net Income | 4.41M | 4.50M | 4.54M |
| Gross Margin | 57.5% | 57.5% | 57.5% |
| Operating Margin | 6.1% | 7.5% | 6.2% |
| Profit Margin | 4.7% | 4.7% | 5.1% |
| Rev Growth | +7.4% | +0.4% | +13.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.96M | 25.84M | 22.84M |
| Total Equity | 53.32M | 48.42M | 50.75M |
| D/E Ratio | 0.49 | 0.53 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.09M | 10.05M | 9.93M |
| Free Cash Flow | 2.98M | 3.69M | 2.72M |