Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $12.9M | $18.3M | $17.8M |
| Revenue growth | — | 42.3% | -2.9% |
| Gross profit | $2.56M | $3.72M | $2.88M |
| Gross margin | 19.9% | 20.3% | 16.2% |
| Operating income | $247K | -$526K | -$4.96M |
| Operating margin | 1.9% | -2.9% | -27.9% |
| Net income | $984K | -$225K | -$5.25M |
| Net margin | 7.6% | -1.2% | -29.5% |
| EPS (diluted) | $0.16 | -$0.04 | -$0.69 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $39.3K | -$53.6K | -$2.66M |
| Capital expenditures | $18.3K | — | $49.8K |
| Free cash flow | $21.0K | — | -$2.70M |
| Share buybacks | $47.5K | — | $805K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $174K | $124K | $4.96M |
| Total assets | $5.47M | $9.19M | $14.4M |
| Total liabilities | $4.62M | $8.55M | $11.6M |
| Long-term debt | — | $883K | $1.36M |
| Shareholders' equity | $862K | $640K | $2.85M |
| Retained earnings | $862K | -$5.82K | -$5.32M |
| Shares (wtd avg diluted) | 6.00M | 6.00M | 7.56M |
Every figure is extracted from Lakeside Holding Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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