Want to see LSE full AI Analyst Report?
Leishen Energy Holding Company Limited (LSE) Financial Statements
Leishen Energy Holding Company Limited Financial Overview
Leishen Energy Holding Company Limited's market cap is currently $73.55M. The company's EPS TTM is $0.00; its P/E ratio is 1724.79; Leishen Energy Holding Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.34M | $ 69.07M | $ 73.08M | $ 46.72M | $ 31.26M |
| Gross Profit | $ 8.53M | $ 16.03M | $ 18.38M | $ 13.54M | $ 9.02M |
| Operating Income | $ -1.67M | $ 7.55M | $ 11.89M | $ 8.22M | $ 6.25M |
| EBITDA | $ 1.33M | $ 8.75M | $ 12.85M | $ 8.07M | $ 6.01M |
| Net Income | $ 1.25M | $ 8.10M | $ 11.86M | $ 5.72M | $ 4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.82M | $ 23.66M | $ 11.80M | $ 8.53M | $ 15.68M |
| Total Assets | $ 69.33M | $ 69.63M | $ 65.46M | $ 46.49M | $ 43.87M |
| Total Debt | $ 3.78M | $ 1.85M | $ 1.85M | $ 1.54M | $ 101.58K |
| Net Debt | $ -6.38M | $ -3.96M | $ -2.72M | $ -4.72M | $ -8.22M |
| Total Liabilities | $ 23.88M | $ 29.18M | $ 33.70M | $ 16.84M | $ 17.84M |
| Stockholders' Equity | $ 45.43M | $ 39.79M | $ 30.81M | $ 28.59M | $ 25.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ 14.35M | $ 3.41M | $ -7.24M | $ 11.58M |
| Operating Cash Flow | $ -3.52M | $ 15.07M | $ 4.39M | $ -4.39M | $ 12.59M |
| Investing Cash Flow | $ -405.67K | $ -12.14M | $ -6.02M | $ 1.21M | $ -7.92M |
| Financing Cash Flow | $ 6.89M | $ -344.72K | $ -19.55K | $ 1.72M | $ 153.71K |
Currency in USD