Lakeside Holding Limited (LSH) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.33M | 7.01M | 6.1M | 6.31M | 3.8M | 3.6M | 4.08M | 4.79M | 4.46M | 4.92M | 4.15M | 4.09M | 2.81M |
| Revenue Growth % | -65.09% | 95.03% | 49.45% | 31.74% | -14.74% | -26.86% | -1.61% | 16.97% | - | - | - | - | - |
| Cost of Goods Sold | 348.19K | 5.1M | 4.99M | 4.53M | 3.09M | 3.64M | 3.56M | 3.76M | 3.51M | 4.53M | 3.5M | 3.25M | 2.18M |
| COGS % of Revenue | 26.22% | 72.76% | 81.82% | 71.72% | 81.18% | 101.17% | 87.2% | 78.53% | 78.58% | 92.08% | 84.39% | 79.45% | 77.56% |
| Gross Profit | 979.54K | 1.91M | 1.11M | 1.78M | 715.85K | -42.23K | 522.54K | 1.03M | 957.57K | 389.47K | 647.54K | 841.42K | 629.91K |
| Gross Margin % | 73.78% | 27.24% | 18.18% | 28.28% | 18.82% | -1.17% | 12.8% | 21.47% | 21.47% | 7.92% | 15.61% | 20.55% | 22.44% |
| Gross Profit Growth % | 36.84% | 4623.44% | 112.19% | 73.52% | -25.24% | -110.84% | -19.3% | 22.22% | - | - | - | - | - |
| Operating Expenses | 2.56M | 3.4M | 2.38M | 2.34M | 1.79M | 1.96M | 1.85M | 291.26K | 915.09K | 307.1K | 981.05K | 996.85K | 589.41K |
| OpEx % of Revenue | 192.49% | 48.5% | 39.02% | 37.15% | 47.07% | 54.38% | 45.33% | 6.08% | 20.51% | 6.25% | 23.65% | 24.34% | 20.99% |
| Selling, General & Admin | 2.41M | 3.11M | 2.3M | 2.42M | 1.69M | 1.9M | 1.78M | 1.28M | 924.02K | 919.39K | 794.59K | 421.56K | 476.2K |
| SG&A % of Revenue | 181.47% | 44.41% | 37.66% | 38.3% | 44.36% | 52.81% | 43.58% | 26.69% | 20.71% | 18.7% | 19.15% | 10.29% | 16.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 146.26K | 286.83K | 83.33K | -72.57K | 103.1K | 56.73K | 71.4K | -986.99K | -8.93K | -612.29K | 186.47K | 575.28K | 113.2K |
| Operating Income | -1.58M | -1.49M | -1.27M | -556.75K | -1.07M | -2M | -1.33M | 737.09K | 40.48K | 81.99K | -333.51K | -155.43K | 40.51K |
| Operating Margin % | -118.71% | -21.26% | -20.85% | -8.82% | -28.24% | -55.56% | -32.52% | 15.39% | 0.91% | 1.67% | -8.04% | -3.8% | 1.44% |
| Operating Income Growth % | -46.73% | 25.38% | 4.21% | -175.53% | -2753.88% | -2536.59% | -298.04% | 574.23% | - | - | - | - | - |
| EBITDA | -1.47M | -1.41M | -1.22M | -477.11K | -971.8K | -2.01M | -835.19K | 781.41K | 84.8K | 125.2K | -290.02K | -109.83K | 76.46K |
| EBITDA Margin % | -110.9% | -20.08% | -20.07% | -7.56% | -25.55% | -55.84% | -20.46% | 16.31% | 1.9% | 2.55% | -6.99% | -2.68% | 2.72% |
| EBITDA Growth % | -51.52% | 29.85% | -46.6% | -161.06% | -1246.02% | -1703.6% | -187.98% | 811.48% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 82.38K | 47.27K | 79.64K | 102.38K | -9.99K | 492.31K | 44.32K | 44.32K | 43.21K | 43.49K | 45.6K | 35.95K |
| EBIT | -1.47M | -1.35M | -1.12M | -451.35K | -964.92K | -1.99M | -1.22M | -167.45K | 142.91K | 123.49K | -260.36K | 539K | 163.55K |
| Net Interest Income | 26.73K | -185.06K | -196.44K | -248.06K | -87.27K | -42.15K | -28.72K | -28.61K | -26.01K | -31.46K | -23.04K | -33.39K | -24K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -1.26K | -614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -26.73K | 185.06K | 196.44K | 248.06K | 87.27K | 40.88K | 28.11K | 28.61K | 26.01K | 31.46K | 23.04K | 33.41K | 24K |
| Other Income/Expense | 76.97K | -47.91K | -49.6K | -142.66K | 21.98K | 50.87K | 81.68K | -933.14K | 76.9K | 10.42K | 24.16K | 661.02K | 99.44K |
| Pretax Income | -1.5M | -1.54M | -1.32M | -699.41K | -1.05M | -1.95M | -1.25M | -196.06K | 117.38K | 92.41K | -309.34K | 505.59K | 139.94K |
| Pretax Margin % | -112.92% | -21.94% | -21.66% | -11.08% | -27.67% | -54.14% | -30.52% | -4.09% | 2.63% | 1.88% | -7.46% | 12.35% | 4.98% |
| Income Tax | 29.59K | 45.05K | 35.99K | 193.7K | 18.59K | 0 | 89.58K | -198.07K | 104.61K | 28.18K | -2.06K | 154.2K | 42.68K |
| Effective Tax Rate % | -1.97% | -2.93% | -2.72% | -27.7% | -1.77% | 0% | -7.19% | 101.03% | 89.12% | 30.5% | 0.67% | 30.5% | 30.5% |
| Net Income | -1.53M | -1.58M | -1.36M | -893.11K | -1.07M | -1.95M | -1.34M | 2.02K | 12.77K | 64.22K | -304.26K | 365.73K | 106.51K |
| Net Margin % | -115.14% | -22.58% | -22.25% | -14.15% | -28.16% | -54.14% | -32.72% | 0.04% | 0.29% | 1.31% | -7.33% | 8.93% | 3.79% |
| Net Income Growth % | -42.77% | 18.65% | -1.63% | -44401.24% | -8486.56% | -3131.3% | -338.9% | -99.45% | - | - | - | - | - |
| Net Income (Continuing) | -1.53M | -1.58M | -1.36M | -893.11K | -1.07M | -1.95M | -1.34M | 2.02K | 12.77K | 64.22K | -307.29K | 351.38K | 97.26K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.07K | 0 |
| EPS (Diluted) | -0.04 | -0.08 | -0.09 | -0.11 | -0.14 | -0.26 | -0.18 | 0.00 | 0.00 | 0.01 | -0.04 | 0.07 | 0.02 |
| EPS Growth % | 71.43% | 68.88% | 48.83% | - | - | - | -343.35% | -99.54% | - | - | - | - | - |
| EPS (Basic) | -0.04 | -0.08 | -0.09 | -0.11 | -0.14 | -0.26 | -0.18 | 0.00 | 0.00 | 0.01 | -0.04 | 0.05 | 0.02 |
| Diluted Shares Outstanding | 34.43M | 19.57M | 7.73M | 7.73M | 7.5M | 7.5M | 7.5M | 6.75M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Basic Shares Outstanding | 34.43M | 19.57M | 7.73M | 7.73M | 7.5M | 7.5M | 7.5M | 6.75M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |