Lakeside Holding Limited Financials
This page shows Lakeside Holding Limited (LSH) 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).
External financing rather than operations is carrying the business as overhead growth overwhelms a roughly flat revenue base.
From FY2024 to FY2025, revenue stayed near$18M while SG&A climbed to$7.4M , so the cost structure expanded without enough added scale to absorb it. At the same time, gross margin fell to16.2% and operating cash flow dropped to-$2.7M , showing the larger loss was cash-real and not mainly a noncash accounting swing.
FY2025's healthier liquidity is mostly a financing event: cash reached
Across FY2023 to FY2025, gross profit moved only from
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 retains $-28 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. 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 61/100.
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.
While Lakeside Holding Limited generated -$2.7M in operating cash flow, capex of $50K consumed most of it, leaving -$2.7M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.
Lakeside Holding Limited generates a -184.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from -35.2% the prior year.
Lakeside Holding Limited scores 0.37, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.1M) 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.
For every $1 of reported earnings, Lakeside Holding Limited generates $0.51 in operating cash flow (-$2.7M OCF vs -$5.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Lakeside Holding Limited earns $-35.7 in operating income for every $1 of interest expense (-$5.0M vs $139K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Lakeside Holding Limited generated $17.8M in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
Lakeside Holding Limited's EBITDA was -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1025.8% from the prior year.
Lakeside Holding Limited reported -$5.2M in net income in fiscal year 2025. This represents a decrease of 2229.0% from the prior year.
Lakeside Holding Limited earned $-0.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1625.0% from the prior year.
Cash & Balance Sheet
Lakeside Holding Limited generated -$2.7M in free cash flow in fiscal year 2025, representing cash available after capex.
Lakeside Holding Limited held $4.8M in cash against $1.4M in long-term debt as of fiscal year 2025.
Lakeside Holding Limited had 11M shares outstanding in fiscal year 2025. This represents an increase of 75.0% from the prior year.
Margins & Returns
Lakeside Holding Limited's gross margin was 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.
Lakeside Holding Limited's operating margin was -27.9% in fiscal year 2025, reflecting core business profitability. This is down 25.0 percentage points from the prior year.
Lakeside Holding Limited's net profit margin was -29.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 28.3 percentage points from the prior year.
Lakeside Holding Limited's ROE was -184.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 149.1 percentage points from the prior year.
Capital Allocation
Lakeside Holding Limited spent $805K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Lakeside Holding Limited invested $50K in capex in fiscal year 2025, funding long-term assets and infrastructure.
LSH Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M-81.1% | $7.0M+15.0% | $6.1M-36.6% | $9.6M+1833.7% | $497K-86.2% | $3.6M-11.9% | $4.1M-14.8% | $4.8M |
| Cost of Revenue | $348K-93.2% | $5.1M+2.2% | $5.0M-34.3% | $7.6M+6273.8% | $119K-96.7% | $3.6M+2.2% | $3.6M-5.4% | $3.8M |
| Gross Profit | $980K-48.7% | $1.9M+72.3% | $1.1M-45.1% | $2.0M+434.3% | $378K+995.3% | -$42K-108.1% | $523K-49.2% | $1.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.7M-23.2% | $2.2M+4.9% | $2.1M-31.1% | $3.1M+406.3% | $604K-68.4% | $1.9M+4.1% | $1.8M+37.6% | $1.3M |
| Operating Income | -$1.6M-5.7% | -$1.5M-17.2% | -$1.3M+2.5% | -$1.3M-295.9% | -$330K+83.5% | -$2.0M-50.5% | -$1.3M-321.4% | -$315K |
| Interest Expense | $27K-21.9% | $34K-82.6% | $196K+566.8% | $29K-27.3% | $41K-0.8% | $41K+45.4% | $28K+140.0% | -$70K |
| Income Tax | $30K-34.3% | $45K+25.2% | $36K | N/A | $19K | N/A | $90K+145.2% | -$198K |
| Net Income | $142K+109.0% | -$1.6M-16.7% | -$1.4M-52.0% | -$893K+16.6% | -$1.1M+45.0% | -$1.9M-45.8% | -$1.3M-66340.4% | $2K |
| EPS (Diluted) | $0.01+112.5% | $-0.08+11.1% | $-0.09 | N/A | $-0.14+46.2% | $-0.26-44.4% | $-0.18 | N/A |
LSH Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.8M-26.8% | $24.3M+30.4% | $18.6M+29.4% | $14.4M+44.9% | $9.9M+1.0% | $9.8M-9.0% | $10.8M+17.6% | $9.2M |
| Current Assets | $17.0M-19.6% | $21.2M+41.5% | $15.0M+45.9% | $10.3M+105.1% | $5.0M+13.0% | $4.4M-23.9% | $5.8M+64.7% | $3.5M |
| Cash & Equivalents | $1.3M-20.8% | $1.6M-63.8% | $4.5M-5.7% | $4.8M+221.2% | $1.5M+33.5% | $1.1M-59.0% | $2.7M+2117.1% | $124K |
| Inventory | $22K-82.3% | $124K-5.8% | $132K+36.7% | $97K-55.4% | $216K+1996.1% | $10K | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $1.5M-46.4% | $2.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.2M-65.6% | $12.1M+3.8% | $11.7M+1.0% | $11.6M+25.8% | $9.2M+12.2% | $8.2M+13.9% | $7.2M-15.9% | $8.6M |
| Current Liabilities | $4.0M-61.7% | $10.4M+6.0% | $9.8M+1.8% | $9.7M+42.5% | $6.8M+23.5% | $5.5M+24.1% | $4.4M-24.9% | $5.9M |
| Long-Term Debt | N/A | $2.4M+1.0% | $2.4M+77.8% | $1.4M+75.7% | $774K-1.3% | $785K+33.0% | $590K-33.2% | $883K |
| Total Equity | $13.6M+11.8% | $12.2M+75.1% | $7.0M+144.4% | $2.8M+279.5% | $750K-54.5% | $1.6M-54.5% | $3.6M+465.5% | $640K |
| Retained Earnings | -$8.1M+1.7% | -$8.3M-23.9% | -$6.7M-25.7% | -$5.3M-21.7% | -$4.4M-32.8% | -$3.3M-145.2% | -$1.3M-22949.1% | -$6K |
LSH Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4M+415.1% | -$453K+88.7% | -$4.0M-139.8% | -$1.7M-275.7% | $953K+279.8% | -$530K+62.2% | -$1.4M-551.6% | -$215K |
| Capital Expenditures | N/A | N/A | N/A | $39K+254.6% | -$25K-183.1% | $30K+424.9% | $6K | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$1.7M-284.7% | $928K+265.6% | -$561K+60.2% | -$1.4M | N/A |
| Investing Cash Flow | N/A | -$7.0M-6368.0% | -$109K-120.2% | $539K+336.9% | $123K+109.4% | -$1.3M-3328.0% | -$38K | $0 |
| Financing Cash Flow | N/A | $4.4M+20.5% | $3.7M+8.5% | $3.4M+594.6% | $487K+94.1% | $251K-93.8% | $4.0M+2656.6% | $147K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $213K+200.0% | -$213K-187.2% | -$74K-108.4% | $880K | N/A |
LSH Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8%+46.5pp | 27.2%+9.1pp | 18.2%-2.8pp | 21.0%-55.0pp | 76.0%+77.2pp | -1.2%-14.0pp | 12.8%-8.7pp | 21.5% |
| Operating Margin | -118.7%-97.5pp | -21.3%-0.4pp | -20.8%-7.3pp | -13.6%+52.7pp | -66.3%-10.7pp | -55.6%-23.0pp | -32.5%-25.9pp | -6.6% |
| Net Margin | 10.7%+33.3pp | -22.6%-0.3pp | -22.3%-13.0pp | -9.3%+206.0pp | -215.3%-161.2pp | -54.1%-21.4pp | -32.7%-32.8pp | 0.0% |
| Return on Equity | 1.1%+14.1pp | -13.0%+6.5pp | -19.5%+11.9pp | -31.4%+111.4pp | -142.8%-24.5pp | -118.3%-81.4pp | -36.9%-37.2pp | 0.3% |
| Return on Assets | 0.8%+7.3pp | -6.5%+0.8pp | -7.3%-1.1pp | -6.2%+4.6pp | -10.8%+9.0pp | -19.8%-7.4pp | -12.3%-12.4pp | 0.0% |
| Current Ratio | 4.27+2.2 | 2.03+0.5 | 1.52+0.5 | 1.06+0.3 | 0.74-0.1 | 0.81-0.5 | 1.32+0.7 | 0.60 |
| Debt-to-Equity | 0.31+0.1 | 0.20-0.1 | 0.35-0.1 | 0.48-0.6 | 1.03+0.6 | 0.48+0.3 | 0.16-1.2 | 1.38 |
| FCF Margin | N/A | N/A | N/A | -17.8%-204.5pp | 186.6%+202.2pp | -15.6%+18.9pp | -34.5% | N/A |
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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) generated -$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) generated -$2.7M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, Lakeside Holding Limited (LSH) had $4.8M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Lakeside Holding Limited's Altman Z-Score?
Lakeside Holding Limited (LSH) has an Altman Z-Score of 0.37, 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) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -35.7x, meaning it can struggle to cover its interest obligations. 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 35 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.