Lucas GC Limited Financials
Lucas GC Limited (LGCL) reported $149.0M in revenue for fiscal year 2025, up 2.3% from the prior fiscal year. This page shows its 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 is reinvesting improved gross economics into heavier R&D and capex, leaving profit and free cash flow squeezed.
FY2025’s cash conversion looked better than earnings: operating cash flow reached$5.1M while net income fell to$1.4M . That gap likely reflects a working-capital release, because receivables nearly halved as revenue barely changed, so the year generated cash from collection even though underlying margin pressure persisted.
From FY2023 to FY2025, gross margin expanded from
Positive operating cash flow has not meant self-funding, because free cash flow stayed negative in both FY2024 and FY2025 as capital spending climbed. With capex at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. 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 7/100.
Lucas GC Limited has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 62/100.
Lucas GC Limited's current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
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 21/100, reflecting heavy capital investment rather than weak cash generation.
Lucas GC Limited earns a strong 3.1% return on equity (ROE), meaning it generates $3 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 15.1% the prior year.
Lucas GC Limited scores 3.15, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lucas GC Limited passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Lucas GC Limited recorded an outflow of $6.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 104.0% from the prior year.
Lucas GC Limited held $4.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
LGCL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $149.0M+2.3% | $145.7M-29.8% | $207.6M |
| Cost of Revenue | $98.7M+2.0% | $96.7M-34.9% | $148.7M |
| Gross Profit | $50.3M+2.8% | $49.0M-16.9% | $59.0M |
| R&D Expenses | $25.1M+8.6% | $23.1M+4.1% | $22.2M |
| SG&A Expenses | $13.0M+10.3% | $11.8M-22.6% | $15.3M |
| Operating Income | $2.8M-26.7% | $3.8M-59.8% | $9.5M |
| Income Tax | $379K+127.2% | -$1.4M-25.5% | -$1.1M |
| Net Income | $1.4M-74.3% | $5.5M-50.2% | $10.9M |
| EPS (Diluted) | N/A | $0.07-50.0% | $0.14 |
Not reported in any period shown, so not listed: Interest Expense.
LGCL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| 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 |
| Accounts Receivable | $4.4M-47.5% | $8.4M+111.0% | $4.0M |
| Total Liabilities | $20.0M+5.9% | $18.9M+40.6% | $13.4M |
| Current Liabilities | $20.0M+6.0% | $18.8M+40.5% | $13.4M |
| Total Equity | $44.5M+23.6% | $36.0M+31.7% | $27.3M |
| Retained Earnings | $14.9M+12.1% | $13.3M+54.8% | $8.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
LGCL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | $5.1M+83.2% | $2.8M+154.0% | -$5.1M |
| Capital Expenditures | $11.9M+94.6% | $6.1M+259.0% | $1.7M |
| Free Cash Flow | -$6.8M-104.0% | -$3.4M+51.0% | -$6.8M |
| Investing Cash Flow | -$15.3M-40.0% | -$11.0M-543.2% | -$1.7M |
| Financing Cash Flow | $10.2M+23.0% | $8.3M+100.9% | $4.1M |
| Share Buybacks | N/A | $117K | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
LGCL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 33.8%+0.2pp | 33.6%+5.2pp | 28.4% |
| Operating Margin | 1.9%-0.7pp | 2.6%-2.0pp | 4.6% |
| Net Margin | 0.9%-2.8pp | 3.7%-1.5pp | 5.3% |
| Return on Equity | 3.1%-12.0pp | 15.1%-24.9pp | 40.0% |
| Return on Assets | 2.2%-7.7pp | 9.9%-16.8pp | 26.6% |
| Current Ratio | 1.61-0.3x | 1.91-0.5x | 2.43 |
| Debt-to-Equity | 0.45-0.1x | 0.520.0x | 0.49 |
| FCF Margin | -4.6%-2.3pp | -2.3%+1.0pp | -3.3% |
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Where Lucas GC Limited Ranks
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) recorded an outflow of $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 3.15, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.