• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Lakeside Holding Ltd (LSH)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Revenue		6,115,244$	6,310,142$	3,803,140$	3,595,589$	4,081,554$	4,789,813$	4,460,763$	4,916,103$	4,148,476$
QoQ%		(3.09%)	65.92%	5.77%	(11.91%)	(14.79%)	7.38%	(9.26%)	18.50%
YoY%		49.83%	31.74%	(14.74%)	(26.86%)	(1.61%)
Cost Of Revenue		4,991,122$	4,627,842$	3,087,289$	3,637,820$	3,559,015$	3,761,471$	3,485,199$	3,851,594$	3,500,933$
Gross Profit		1,108,767$	1,682,300$	715,851$	(42,231$)	522,539$	1,028,342$	975,564$	1,064,509$	647,543$
Gross Margin		18.13%	26.66%	18.82%	(1.18%)	12.80%	21.47%	21.87%	21.65%	15.61%
Operating Expenses		2,380,391$	2,242,091$	1,790,034$	1,955,460$	1,850,043$	1,343,338$	935,088$	982,522$	981,051$
Operating Income		(1,271,624$)	(559,791$)	(1,074,183$)	(1,997,691$)	(1,327,504$)	(314,996$)	40,476$	81,987$	(333,508$)
Operating Margin		(20.79%)	(8.87%)	(28.25%)	(55.56%)	(32.52%)	(6.58%)	.91%	1.67%	(8.04%)
Interest Income		60,561$
Interest Expenses			114,477$
Income Before Tax		(1,321,226$)	(699,411$)	(1,052,202$)	(1,946,820$)	(1,245,826$)	(196,056$)	117,378$	92,408$	(309,344$)
Tax Expenses		35,990$	193,702$	18,594$	0$	89,581$	(198,072$)	104,610$	28,184$	(2,059$)
Net Income		(1,357,216$)	(893,113$)	(1,070,796$)	(1,946,820$)	(1,335,407$)	2,016$	12,768$	64,224$	(307,285$)
Profit Margin		(22.19%)	(14.15%)	(28.16%)	(54.15%)	(32.72%)	.04%	.29%	1.31%	(7.41%)
TTM		(26.57%)	(29.49%)	(26.74%)	(19.30%)	(6.89%)	(1.25%)
Earnings to Minority							0$	0$		(3,025$)
Earnings to Common Shareholders		(1,357,216$)	(893,113$)	(1,070,796$)	(1,946,820$)	(1,335,407$)	2,016$	12,768$	64,224$	(304,260$)
QoQ%		(51.97%)	16.59%	45.00%	(45.79%)	(66,340.43%)	(84.21%)	(80.12%)	121.11%
YoY%		(1.63%)	(44,401.24%)	(8,486.56%)	(3,131.30%)	(338.90%)
Earnings Per Share, Basic		(0.09$)	(0.12$)	(0.14$)	(0.26$)	(0.18$)	0.00$	0.00$	0.01$	(0.05$)
Earnings Per Share, Diluted		(0.09$)	(0.12$)	(0.14$)	(0.26$)	(0.18$)	0.00$	0.00$	0.01$	(0.05$)
Unlevered FCF Per Share, Basic		(0.27$)	(0.06$)	(0.03$)	(0.07$)	(0.19$)	(0.04$)	(0.02$)	0.04$	0.01$
Unlevered FCF Per Share, Diluted		(0.27$)	(0.06$)	(0.03$)	(0.07$)	(0.19$)	(0.04$)	(0.02$)	0.04$	0.01$
Average Shares, Basic		14,733,489	7,730,136	7,500,000	7,500,000	7,500,000	6,000,000	6,000,000	6,000,000	6,000,000
Average Shares, Diluted		14,733,489	7,730,136	7,500,000	7,500,000	7,500,000	6,000,000	6,000,000	6,000,000	6,000,000
EBIT		(1,321,226$)	(584,934$)	(1,052,202$)	(1,946,820$)	(1,245,826$)	(196,056$)	117,378$	92,408$	(309,344$)
EBITDA		(1,321,226$)	(584,934$)	(958,424$)	(1,946,820$)	(1,245,826$)	(196,056$)	117,378$	92,408$	(309,344$)

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