Lakeside Holding Limited (LSH) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LSH SEC filings page.
Lakeside Holding Limited (LSH) reported $17.8M in revenue for fiscal year 2025, down 2.9% 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).
Lakeside’s dominant mechanic is external financing supporting a larger balance sheet while core operating economics deteriorate.
Revenue was broadly stable after FY2024, but operating margin fell from2.0% in FY2023 to-27.9% in FY2025 as selling, general and administrative expense reached$7.4M . That combination points to a cost structure expanding faster than the business, rather than a volume-led improvement being converted into profit.
The earnings-to-cash relationship weakened materially: FY2023 net income of
FY2025 financing cash flow of
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 Lakeside Holding 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.
Lakeside Holding Limited has an operating margin of -27.9%, meaning the company loses $28 on every $100 of revenue. This results in a profitability score of 19/100. This is down from -2.9% the prior year.
Lakeside Holding Limited's revenue declined 2.9% year-over-year, from $18.3M to $17.8M. This contraction results in a growth score of 79/100.
Lakeside Holding Limited has a moderate D/E ratio of 0.48. This balance of debt and equity financing earns a leverage score of 62/100.
Lakeside Holding Limited's current ratio of 1.06 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Lakeside Holding Limited's operations used $2.7M of cash, and capex of $50K added to the outflow, for a free cash flow shortfall of $2.7M. This results in a cash flow score of 12/100.
Lakeside Holding Limited posts a -184.3% return on equity (ROE), meaning it loses $184 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from -35.2% the prior year.
Lakeside Holding Limited scores 0.19, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10.8M) relative to total liabilities ($11.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lakeside Holding Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Lakeside Holding Limited reported a net loss of $5.2M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Lakeside Holding Limited reported an operating loss of $5.0M against $139K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Lakeside Holding Limited generated $1.3M in revenue in Q3 2026. This represents an increase of 167.0% from the same quarter a year earlier. Against the prior quarter it is down 81.1%.
Lakeside Holding Limited's EBITDA was -$1.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 442.3% from the same quarter a year earlier. Against the prior quarter it is down 7.6%.
Lakeside Holding Limited reported $142K in net income in Q3 2026. This represents an increase of 113.3% from the same quarter a year earlier. Against the prior quarter it is up 109.0%.
Lakeside Holding Limited earned $0.01 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 112.5%.
Cash & Balance Sheet
Lakeside Holding Limited held $1.3M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Lakeside Holding Limited's gross margin was 73.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 46.5 percentage points.
Lakeside Holding Limited's net profit margin was 10.7% in Q3 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 33.3 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Lakeside Holding Limited's ROE was 1.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 143.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.1 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q3 2026.
LSH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M+167.0% | $7.0M+95.0% | $6.1M+49.5% | $9.6M+100.8% | $497K-88.9% | $3.6M-26.9% | $4.1M-1.6% | $4.8M |
| Cost of Revenue | $348K+192.2% | $5.1M+40.3% | $5.0M+40.2% | $7.6M+101.9% | $119K-96.6% | $3.6M-5.6% | $3.6M+1.7% | $3.8M |
| Gross Profit | $980K+159.1% | $1.9M+4623.4% | $1.1M+112.2% | $2.0M+96.4% | $378K-61.2% | -$42K-104.0% | $523K-19.3% | $1.0M |
| SG&A Expenses | $1.7M+181.1% | $2.2M+15.6% | $2.1M+14.7% | $3.1M+129.1% | $604K-37.2% | $1.9M+94.1% | $1.8M+114.7% | $1.3M |
| Operating Income | -$1.6M-378.3% | -$1.5M+25.4% | -$1.3M+4.2% | -$1.3M-314.1% | -$330K-914.1% | -$2.0M-2536.6% | -$1.3M-298.0% | -$315K |
| EBITDA | -$1.5M-442.3% | -$1.4M+26.8% | -$1.2M+6.6% | -$1.2M-322.6% | -$284K-522.7% | -$2.0M-1928.4% | -$1.3M-322.5% | -$289K |
| Interest Expense | $27K-34.1% | $34K-16.3% | $196K+598.8% | $29K+141.9% | $41K+58.8% | $41K+31.5% | $28K+23.4% | -$70K |
| Income Tax | $30K+59.2% | $45K | $36K-59.8% | N/A | $19K-82.2% | N/A | $90K+4450.7% | -$198K |
| Net Income | $142K+113.3% | -$1.6M+18.7% | -$1.4M-1.6% | -$893K-44401.2% | -$1.1M-8486.6% | -$1.9M-3131.3% | -$1.3M-338.9% | $2K |
| EPS (Basic) | $0.01+107.1% | -$0.08+69.2% | -$0.09+50.0% | N/A | -$0.14 | -$0.26-2700.0% | -$0.18-260.0% | N/A |
| EPS (Diluted) | $0.01 | -$0.08 | -$0.09 | N/A | -$0.14 | -$0.26-2700.0% | -$0.18-260.0% | N/A |
| Diluted Shares (Avg) | 34M | 20M | 15M | N/A | 8M+25.0% | 8M+25.0% | 8M+25.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
LSH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.8M+78.9% | $24.3M+147.0% | $18.6M+72.4% | $14.4M+56.7% | $9.9M | $9.8M | $10.8M | $9.2M+68.0% |
| Current Assets | $17.0M+240.1% | $21.2M+378.0% | $15.0M+157.2% | $10.3M+190.4% | $5.0M | $4.4M | $5.8M | $3.5M+45.3% |
| Cash & Equivalents | $1.3M-13.3% | $1.6M+46.1% | $4.5M+65.7% | $4.8M+3797.1% | $1.5M+680.4% | $1.1M+229.7% | $2.7M+1232.6% | $124K-29.0% |
| Inventory | $22K-89.8% | $124K+1103.9% | $132K | $97K | $216K | $10K | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $1.5M | $2.8M |
| Total Liabilities | $4.2M-54.6% | $12.1M+48.0% | $11.7M+62.4% | $11.6M+35.1% | $9.2M | $8.2M | $7.2M | $8.6M+85.3% |
| Current Liabilities | $4.0M-41.2% | $10.4M+89.9% | $9.8M+122.3% | $9.7M+64.0% | $6.8M | $5.5M | $4.4M | $5.9M+112.4% |
| Non-Current Liabilities | $178K-92.6% | $1.7M-37.3% | $1.8M-33.4% | $1.9M-28.8% | $2.4M | $2.7M | $2.8M | $2.7M+44.4% |
| Long-Term Debt | N/A | $2.4M+211.2% | $2.4M+310.1% | $1.4M+54.0% | $774K | $785K | $590K | $883K |
| Total Equity | $13.6M+1715.4% | $12.2M+639.8% | $7.0M+92.2% | $2.8M+344.8% | $750K+17.6% | $1.6M+163.4% | $3.6M+545.2% | $640K-25.8% |
| Retained Earnings | -$8.1M-86.4% | -$8.3M-151.8% | -$6.7M-398.3% | -$5.3M-91245.1% | -$4.4M | -$3.3M | -$1.3M | -$6K-100.7% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
LSH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4M+49.9% | -$453K+14.5% | -$4.0M-186.3% | -$1.7M-678.2% | $953K+1091.0% | -$530K-343.8% | -$1.4M-3575.9% | -$215K |
| Depreciation & Amortization | $35K-22.4% | $59K+44.3% | $56K+118.3% | $81K+218.1% | $45K+69.6% | $41K+62.5% | $26K+1.0% | $26K |
| Capital Expenditures | N/A | N/A | N/A | $39K | -$25K | $30K | $6K | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$1.7M | $928K | -$561K | -$1.4M | N/A |
| Investing Cash Flow | N/A | -$7.0M-436.3% | -$109K-184.2% | $539K | $123K | -$1.3M | -$38K+51.4% | $0 |
| Financing Cash Flow | N/A | $4.4M+1662.7% | $3.7M-9.2% | $3.4M+2206.4% | $487K+1029.3% | $251K+404.9% | $4.0M+5958.1% | $147K |
| Share Buybacks | N/A | N/A | N/A | $213K | -$213K | -$74K | $880K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
LSH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8%-2.2pp | 27.2%+28.4pp | 18.2%+5.4pp | 21.0%-0.5pp | 76.0%+54.2pp | -1.2%-22.8pp | 12.8%-2.8pp | 21.5% |
| Operating Margin | -118.7% | -21.3%+34.3pp | -20.8%+11.7pp | -13.6%-7.0pp | -66.3%-67.2pp | -55.6%-57.2pp | -32.5%-24.5pp | -6.6% |
| Net Margin | 10.7% | -22.6%+31.6pp | -22.3%+10.5pp | -9.3%-9.3pp | -215.3% | -54.1%-55.5pp | -32.7%-25.4pp | 0.0% |
| Return on Equity | 1.1%+143.9pp | -13.0%+105.3pp | -19.5%+17.4pp | -31.4%-31.7pp | -142.8%-144.8pp | -118.3%-128.5pp | -36.9%+17.3pp | 0.3% |
| Return on Assets | 0.8%+11.6pp | -6.5%+13.3pp | -7.3%+5.1pp | -6.2%-6.2pp | -10.8% | -19.8% | -12.3% | 0.0% |
| Current Ratio | 4.27+3.5x | 2.03+1.2x | 1.52+0.2x | 1.06+0.5x | 0.74 | 0.81 | 1.32 | 0.60-0.3x |
| Debt-to-Equity | 0.31-0.7x | 0.20-0.3x | 0.35+0.2x | 0.48-0.9x | 1.03 | 0.48 | 0.16 | 1.38-4.0x |
| Asset Turnover | 0.070.0x | 0.29-0.1x | 0.33-0.1x | 0.67+0.1x | 0.05 | 0.37 | 0.38 | 0.52 |
| FCF Margin | N/A | N/A | N/A | -17.8% | 186.6% | -15.6% | -34.5% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lakeside Holding Limited LSH | FY2025 | $17.8M | -$5.2M | -29.5% | $10.8M | 34/100 |
| NEW CENTY LOGISTICS BVI LTD NCEW | FY2025 | $44.1M | -$10.7M | -24.2% | $57.9M | 30/100 |
| PS International PSIG | FY2025 | $53.2M | -$15.2M | -28.6% | $30.6M | 22/100 |
| Globavend Holdings GVH | FY2025 | $23.6M | $683K | 2.9% | $2.4M | 70/100 |
| Jayud Global Logistics Limited JYD | FY2025 | $85.5M | -$5.1M | -5.9% | $7.1M | 33/100 |
| Addentax Group ATXG | FY2026 | $5.4M | -$4.5M | -83.2% | $3.9M | 35/100 |
Where Lakeside Holding Limited Ranks
Frequently Asked Questions
What is Lakeside Holding Limited's annual revenue?
Lakeside Holding Limited (LSH) reported $17.8M in total revenue for fiscal year 2025. This represents a -2.9% 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 Lakeside Holding Limited's revenue growing?
Lakeside Holding Limited (LSH) revenue declined by 2.9% year-over-year, from $18.3M to $17.8M in fiscal year 2025.
Is Lakeside Holding Limited profitable?
No, Lakeside Holding Limited (LSH) reported a net income of -$5.2M in fiscal year 2025, with a net profit margin of -29.5%.
What is Lakeside Holding Limited's EBITDA?
Lakeside Holding Limited (LSH) had EBITDA of -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lakeside Holding Limited have?
As of fiscal year 2025, Lakeside Holding Limited (LSH) had $4.8M in cash and equivalents against $1.4M in long-term debt.
What is Lakeside Holding Limited's gross margin?
Lakeside Holding Limited (LSH) had a gross margin of 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lakeside Holding Limited's operating margin?
Lakeside Holding Limited (LSH) had an operating margin of -27.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lakeside Holding Limited's net profit margin?
Lakeside Holding Limited (LSH) had a net profit margin of -29.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Lakeside Holding Limited's return on equity (ROE)?
Lakeside Holding Limited (LSH) has a return on equity of -184.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lakeside Holding Limited's free cash flow?
Lakeside Holding Limited (LSH) recorded an outflow of $2.7M in free cash flow during fiscal year 2025. 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 Lakeside Holding Limited's operating cash flow?
Lakeside Holding Limited (LSH) recorded an outflow of $2.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Lakeside Holding Limited's total assets?
Lakeside Holding Limited (LSH) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lakeside Holding Limited's capital expenditures?
Lakeside Holding Limited (LSH) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Lakeside Holding Limited's current ratio?
Lakeside Holding Limited (LSH) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Lakeside Holding Limited's debt-to-equity ratio?
Lakeside Holding Limited (LSH) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lakeside Holding Limited's return on assets (ROA)?
Lakeside Holding Limited (LSH) had a return on assets of -36.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lakeside Holding Limited's Altman Z-Score?
Lakeside Holding Limited (LSH) has an Altman Z-Score of 0.19, placing it in the Distress Zone (elevated 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 Lakeside Holding Limited's Piotroski F-Score?
Lakeside Holding Limited (LSH) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Lakeside Holding Limited's earnings high quality?
Lakeside Holding Limited (LSH) reported a net loss of $5.2M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Lakeside Holding Limited cover its interest payments?
Lakeside Holding Limited (LSH) reported an operating loss of $5.0M against $139K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lakeside Holding Limited?
Lakeside Holding Limited (LSH) scores 34 out of 100 on our Financial Health Score, indicating weak 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.