Lucas GC Limited Financials
This page shows Lucas GC Limited (LGCL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Lucas GC's reported profit remains secondary to a cash-hungry reinvestment cycle, with financing helping bridge the gap.
From FY2023 through FY2025, net income stayed positive while free cash flow stayed negative, so reported profitability did not become spendable cash across the last three fiscal years. In FY2025,$5.1M of operating cash flow was outweighed by$11.9M of capex, which helps explain why external financing still mattered.
Between FY2023 and FY2024, gross margin improved from
The balance sheet remains equity-funded rather than debt-led: total liabilities were
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Lucas GC Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lucas GC Limited has an operating margin of 1.9%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 2.6% the prior year.
Lucas GC Limited's revenue grew a modest 2.3% year-over-year to $149.0M. This slow but positive growth earns a score of 8/100.
Lucas GC Limited carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Lucas GC Limited's current ratio of 1.61 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Lucas GC Limited generated $5.1M in operating cash flow, capex of $11.9M consumed most of it, leaving -$6.8M in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.
Lucas GC Limited's ROE of 3.1% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 15.1% the prior year.
Lucas GC Limited scores 5.24, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Lucas GC Limited passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Lucas GC Limited generates $3.62 in operating cash flow ($5.1M OCF vs $1.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Lucas GC Limited generated $149.0M in revenue in fiscal year 2025. This represents an increase of 2.3% from the prior year.
Lucas GC Limited's EBITDA was $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.0% from the prior year.
Lucas GC Limited reported $1.4M in net income in fiscal year 2025. This represents a decrease of 74.3% from the prior year.
Lucas GC Limited earned $0.58 per diluted share (EPS) in fiscal year 2025. This represents an increase of 728.6% from the prior year.
Cash & Balance Sheet
Lucas GC Limited generated -$6.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 104.0% from the prior year.
Lucas GC Limited held $4.3M in cash against $0 in long-term debt as of fiscal year 2025.
Lucas GC Limited had 3M shares outstanding in fiscal year 2025. This represents a decrease of 96.5% from the prior year.
Margins & Returns
Lucas GC Limited's gross margin was 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Lucas GC Limited's operating margin was 1.9% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.
Lucas GC Limited's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.
Lucas GC Limited's ROE was 3.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.0 percentage points from the prior year.
Capital Allocation
Lucas GC Limited invested $25.1M in research and development in fiscal year 2025. This represents an increase of 8.6% from the prior year.
Lucas GC Limited invested $11.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 94.6% from the prior year.
LGCL Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
LGCL Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $64.9M+17.5% | $55.2M+34.4% | $41.1M |
| Current Assets | $32.2M-10.7% | $36.1M+10.8% | $32.6M |
| Cash & Equivalents | $4.3M+4.1% | $4.2M-1.9% | $4.2M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $4.4M-47.5% | $8.4M+111.0% | $4.0M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $20.0M+5.9% | $18.9M+40.6% | $13.4M |
| Current Liabilities | $20.0M+6.0% | $18.8M+40.5% | $13.4M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $44.5M+23.6% | $36.0M+31.7% | $27.3M |
| Retained Earnings | $14.9M+12.1% | $13.3M+54.8% | $8.6M |
LGCL Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
LGCL Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.61-0.3 | 1.91-0.5 | 2.43 |
| Debt-to-Equity | 0.45-0.1 | 0.52+0.0 | 0.49 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Lucas GC Limited's annual revenue?
Lucas GC Limited (LGCL) reported $149.0M in total revenue for fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lucas GC Limited's revenue growing?
Lucas GC Limited (LGCL) revenue grew by 2.3% year-over-year, from $145.7M to $149.0M in fiscal year 2025.
Is Lucas GC Limited profitable?
Yes, Lucas GC Limited (LGCL) reported a net income of $1.4M in fiscal year 2025, with a net profit margin of 0.9%.
What is Lucas GC Limited's EBITDA?
Lucas GC Limited (LGCL) had EBITDA of $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lucas GC Limited's gross margin?
Lucas GC Limited (LGCL) had a gross margin of 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lucas GC Limited's operating margin?
Lucas GC Limited (LGCL) had an operating margin of 1.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lucas GC Limited's net profit margin?
Lucas GC Limited (LGCL) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Lucas GC Limited's return on equity (ROE)?
Lucas GC Limited (LGCL) has a return on equity of 3.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lucas GC Limited's free cash flow?
Lucas GC Limited (LGCL) generated -$6.8M in free cash flow during fiscal year 2025. This represents a -104.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lucas GC Limited's operating cash flow?
Lucas GC Limited (LGCL) generated $5.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lucas GC Limited's total assets?
Lucas GC Limited (LGCL) had $64.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lucas GC Limited's capital expenditures?
Lucas GC Limited (LGCL) invested $11.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Lucas GC Limited spend on research and development?
Lucas GC Limited (LGCL) invested $25.1M in research and development during fiscal year 2025.
What is Lucas GC Limited's current ratio?
Lucas GC Limited (LGCL) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is Lucas GC Limited's debt-to-equity ratio?
Lucas GC Limited (LGCL) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lucas GC Limited's return on assets (ROA)?
Lucas GC Limited (LGCL) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lucas GC Limited's Altman Z-Score?
Lucas GC Limited (LGCL) has an Altman Z-Score of 5.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lucas GC Limited's Piotroski F-Score?
Lucas GC Limited (LGCL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lucas GC Limited's earnings high quality?
Lucas GC Limited (LGCL) has an earnings quality ratio of 3.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Lucas GC Limited?
Lucas GC Limited (LGCL) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.