Quarter
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Lakeside Holding Limited

LSH

CIK 0001996192 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$7M
↑+95.0% +$3Mvs FY2024 (Q4)
Operating Income
$2M
Gross Profit
$2M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    0ROIC -136.8% (10% = solid, 20%+ = moat)
  • Liquidity
    28Current Ratio 1.06 (above 1.5 = solid)
  • Leverage
    76D/E 0.48 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.51x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +95.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -21.3% · trend +5.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$14K
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$24M
everything owned
Total liabilities
$12M
everything owed
Stockholders' equity
$12M
shareholder claim
Net debt
$801K
LT debt minus cash

Recent performance · 11 quarters

Revenue↑+95.0% +$3M
$7M
Net Income↑+18.7% +$363K
$-2M
Free Cash Flow↓-185.2% -$3M
$-4M
Operating Margin↑+34.3pts
-21.3%

Drill down

LSH Sankey

See Lakeside Holding Limited's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LSH Charts

11 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LSH Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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