Financial Snapshot

Revenue
$18.25M
TTM
Gross Margin
19.45%
TTM
Net Earnings
-$1.256M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
131.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.618M
Q3 2024
Cash
Q3 2024
P/E
-14.33
Nov 29, 2024 EST
Free Cash Flow
-$1.462M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022
Revenue $18.32M $12.87M $9.606M
YoY Change 42.28% 34.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022
Revenue $18.32M $12.87M $9.606M
Cost Of Revenue $14.60M $10.31M $7.797M
Gross Profit $3.716M $2.564M $1.809M
Gross Profit Margin 20.29% 19.92% 18.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $4.141M $2.411M $1.816M
YoY Change 71.73% 32.76%
% of Gross Profit 111.43% 94.03% 100.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.98K $130.8K $105.2K
YoY Change -44.95% 24.27%
% of Gross Profit 1.94% 5.1% 5.82%
Operating Expenses $4.242M $2.317M $1.927M
YoY Change 83.05% 20.28%
Operating Profit -$526.0K $246.9K -$117.8K
YoY Change -313.06% -309.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense -$181.2K -$123.6K -$68.68K
YoY Change 46.57% 79.97%
% of Operating Profit -50.06%
Other Income/Expense, Net $230.4K $761.9K $183.6K
YoY Change -69.76% 315.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$295.6K $1.009M -$2.890K
YoY Change -129.3% -35006.51%
Income Tax -$67.34K $65.07K $0.00
% Of Pretax Income 6.45%
Net Earnings -$225.3K $983.6K -$2.890K
YoY Change -122.9% -34134.67%
Net Earnings / Revenue -1.23% 7.64% -0.03%
Basic Earnings Per Share -$0.04 $0.16
Diluted Earnings Per Share -$0.04 $0.16 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments $123.6K $174.0K $373.5K
YoY Change -29.0% -53.41%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $52.62K $71.30K
YoY Change -100.0% -26.2%
Inventory
Prepaid Expenses
Receivables $2.975M $1.463M $888.7K
Other Receivables $441.3K $746.1K $240.8K
Total Short-Term Assets $3.540M $2.436M $1.574M
YoY Change 45.32% 54.72%
Property, Plant & Equipment $3.854M $2.809M $3.435M
YoY Change 37.19% -18.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.74K
YoY Change
Other Assets $1.785M $227.3K $144.8K
YoY Change 685.04% 56.98%
Total Long-Term Assets $5.654M $3.036M $3.580M
YoY Change 86.22% -15.19%
Total Assets $9.194M $5.472M $5.154M
YoY Change
Accounts Payable $1.390M $827.6K $875.1K
YoY Change 67.9% -5.43%
Accrued Expenses $2.523M $1.082M $972.4K
YoY Change 133.07% 11.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $784.6K $629.6K $669.6K
YoY Change 24.62% -5.98%
Total Short-Term Liabilities $5.894M $2.774M $2.533M
YoY Change 112.43% 9.53%
Long-Term Debt $153.8K $253.4K $309.1K
YoY Change -39.3% -18.01%
Other Long-Term Liabilities $2.506M $1.565M $2.234M
YoY Change 60.19% -29.96%
Total Long-Term Liabilities $2.660M $1.818M $2.543M
YoY Change 46.32% -28.51%
Total Liabilities $8.554M $4.610M $5.076M
YoY Change 85.55% -9.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 6.000M shares 6.000M shares
Diluted Shares Outstanding 6.000M shares 6.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18 Million

About Lakeside Holding Ltd

Lakeside Holdings Ltd is a US-based company operating in Marine Transportation industry. The company is headquartered in Itasca, Illinois. The company went IPO on 2024-06-28. Lakeside Holding Limited is an integrated cross-border supply chain solution provider with a strategic focus on the Asian market, including China and South Korea. The firm primarily provides customized cross-border ocean freight solutions and airfreight solutions in the United States that specifically cater to its customer's requirements and needs in transporting goods into the United States. The company offers a variety of integrated services under its cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding services, customs clearance services, warehousing and distribution services and United States domestic ground transportation services. The company operates two regional warehousing and distribution centers in the United States, in Illinois and Texas. The Company’s customers are typically Asia and United States-based logistics service companies serving e-commerce platforms, social commerce platforms, and others.

Industry: Arrangement of Transportation of Freight & Cargo Peers: