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LeddarTech Inc. (LDTC)

NASDAQ: LDTC · Real-Time Price · USD

0.43

0.02 (4.50%)

At close: May 02, 2025, 3:39 PM

0.43

1.14%

After-hours: May 02, 2025, 04:00 PM EDT

LeddarTech Income Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Revenue	477.81K	7.45M	8.77M	8.23M	n/a
Cost of Revenue	n/a	7.52M	5.31M	5.26M	n/a
Gross Profit	477.81K	-74.67K	3.46M	2.97M	n/a
Operating Income	-164.33M	-52.5M	-1M	-1.43M	-5K
Interest Income	334.75K	943.76K	155.64K	2.25M	n/a
Pretax Income	-167.3M	-51.42M	3.76M	-4.4M	-5K
Net Income	-165.89M	-47.99M	3.76M	-4.4M	-5K
Selling & General & Admin	26.45M	28.65M	1M	1.43M	5K
Research & Development	7.45M	17.31M	22.06M	11.23M	n/a
Other Expenses	130.91M	6.46M	5.86M	-19.51M	n/a
Operating Expenses	164.81M	52.43M	1M	1.43M	5K
Interest Expense	8.32M	-74.33K	n/a	n/a	n/a
Selling & Marketing Expenses	6.81M	7.22M	7.26M	6.94M	n/a
Cost & Expenses	164.81M	59.95M	1M	1.43M	5K
Income Tax Expense	15.88K	n/a	-2.32M	-1.99M	n/a
Shares Outstanding (Basic)	22.77M	335.22K	81.25M	81.25M	81.25M
Shares Outstanding (Diluted)	22.77M	335.22K	81.25M	81.25M	81.25M
EPS (Basic)	-7.28	-143.17	0.05	-0.05	-0.00
EPS (Diluted)	-7.28	-143.17	0.05	-0.05	-0.00
EBITDA	-157.43M	-44.55M	-71.68M	-50.22M	-5K
EBIT	-158.98M	-46.7M	-74M	-52.21M	n/a
Depreciation & Amortization	1.56M	2.14M	2.32M	1.99M	n/a