LDTCW
LeddarTech Holdings Inc.
NASDAQ · Technology · Software - Application · CA
$0.00
+2.70%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1M | 477.8K | 7.4M | 8.8M | 8.2M |
| Cost of Revenue | 2.1M | — | 7.5M | 5.3M | 5.3M |
| Gross Profit | 949.3K | 477.8K | (74.7K) | 3.5M | 3.0M |
| Operating Expenses | |||||
| R&D Expense | 14.6M | 7.4M | 17.3M | 22.1M | 11.2M |
| SG&A Expense | 34.9M | 26.5M | 28.7M | 27.1M | 31.1M |
| General & Admin Expense | 25.0M | 19.6M | 21.4M | 19.8M | 24.1M |
| Selling & Marketing Expense | 6.9M | 6.8M | 7.2M | 7.3M | 6.9M |
| Other Expenses | (24.4K) | 130.9M | 6.5M | 5.9M | (19.5M) |
| Total Operating Expenses | 46.8M | 164.8M | 52.4M | 1.0M | 1.4M |
| Cost and Expenses | 49.0M | 164.8M | 59.9M | 1.0M | 1.4M |
| Operating Income (EBIT) | (45.9M) | (164.3M) | (52.5M) | (1.0M) | (1.4M) |
| Non-Operating | |||||
| Interest Income | 273.5K | 334.8K | 943.8K | 155.6K | 2.3M |
| Interest Expense | 16.8M | 8.3M | (74.3K) | — | — |
| Net Interest Income | (24.7M) | (8.6M) | 1.0M | 155.6K | 2.3M |
| Other Non-Op Income/Expense | (18.2M) | (3.0M) | 1.1M | 10.5M | (9.5M) |
| Non-Operating Income (excl Interest) | 4.3M | (5.3M) | (5.8M) | (9.9M) | 12.9M |
| EBT (Pre-Tax Income) | (63.3M) | (167.3M) | (51.4M) | 3.8M | (4.4M) |
| Income Tax Expense | 26.1K | 15.9K | — | (2.3M) | (2.0M) |
| Bottom Line | |||||
| Net Income | (62.8M) | (165.9M) | (48.0M) | 3.8M | (4.4M) |
| Earnings from Cont. Ops | (67.8M) | (167.3M) | (51.4M) | (73.4M) | (48.9M) |
| Earnings from Discont. Ops | 544.3K | 1.1M | — | — | — |
| Bottom Line Net Income | (67.3M) | (165.9M) | (48.0M) | (69.3M) | (47.0M) |
| Per Share | |||||
| Basic EPS | ($1.96) | ($7.28) | ($143.17) | $0.05 | ($0.05) |
| Diluted EPS | ($1.96) | ($7.28) | ($143.17) | $0.05 | ($0.05) |
| Revenue Per Share | $0.08 | $0.02 | $22.22 | $0.11 | $0.10 |
| Shares | |||||
| Basic Shares Outstanding | 37.6M | 22.8M | 335220 | 81.3M | 81.3M |
| Diluted Shares Outstanding | 37.6M | 22.8M | 335220 | 81.3M | 81.3M |
| Profitability Metrics | |||||
| EBITDA | (51.2M) | (157.4M) | (44.6M) | (71.7M) | (50.2M) |
| D&A | 508.0K | 1.6M | 2.1M | 2.3M | 2.0M |
| EBIT | (53.9M) | (159.0M) | (46.7M) | (74.0M) | (52.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2025