Lakeside Holding Limited — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+95.0% +$3M
$7M
Cost of Revenue↑+40.3% +$1M
$5M
Gross Profit↑+4623.4% +$2M
$2M
D&A↓-12.3% -$4K
$29K
Operating Income↑+25.4% +$507K
$-1M
EBITDA↑+25.6% +$503K
$-1M
Interest Expense↓-16.3% -$7K
$34K
Interest Income
$39K
Other Income/Expense↓-157.9% -$145K
$-53K
Pretax Income↑+21.0% +$408K
$-2M
Tax Provision
$45K
Net Income↑+18.7% +$363K
$-2M
Gross Margin↑+28.4pts
27.2%
Operating Margin↑+34.3pts
-21.3%
Net Margin↑+31.6pts
-22.6%
Effective Tax Rate↓-2.9pts
-2.9%
Deferred Tax Assets↓-38.1% -$491K
$796K
Deferred Tax Liabilities↓-95.2% -$1M
$61K
DTA Valuation Allowance
$505K
NOL Carryforwards
$392K
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost↑+1.0% +$5K
$528K
Revenue YoY Variation↑+121.9pts
95.0%
Income YoY Variation↑+2562.0pts
25.4%
Revenue QoQ Variation↑+26.9pts
15.0%
Income QoQ Variation↑+33.3pts
-17.2%