Lakeside Holding LtdLSHEarnings & Financial Report
Nasdaq
Lakeside Press was a Chicago publishing imprint under which the RR Donnelley Company produced fine books as well as mail order catalogs, telephone directories, encyclopedias, and advertising. The Press was best known for its high quality editions for the Chicago Caxton Club as well as the Lakeside Classics, a series of fine reprints.
NextFeb 27, 2026
LSH Q3 2025 Key Financial Metrics
Revenue
$6.1M
Gross Profit
$1.1M
Operating Profit
$-1.3M
Net Profit
$-1.4M
Gross Margin
18.2%
Operating Margin
-20.8%
Net Margin
-22.2%
YoY Growth
49.5%
EPS
$-0.09
Financial Flow
Lakeside Holding Ltd Q3 2025 Financial Summary
Lakeside Holding Ltd reported revenue of $6.1M for Q3 2025, with a net profit of $-1.4M (-22.2% margin). Cost of goods sold was $5.0M, operating expenses totaled $2.4M.
Key Financial Metrics
| Total Revenue | $6.1M |
|---|---|
| Net Profit | $-1.4M |
| Gross Margin | 18.2% |
| Operating Margin | -20.8% |
| Report Period | Q3 2025 |
Income Statement
| Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.9M | $4.5M | $4.1M | $3.6M | $3.8M | $6.3M | $6.1M |
| YoY Growth | N/A | N/A | N/A | -1.6% | -26.9% | -14.7% | N/A | 49.5% |
Balance Sheet
| Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | $10.8M | $9.8M | $9.9M | $14.4M | $18.6M |
| Liabilities | N/A | N/A | N/A | $7.2M | $8.2M | $9.2M | $11.6M | $11.7M |
| Equity | $560784 | $625008 | $637776 | $3.6M | $1.6M | $749788 | $2.8M | $7.0M |
Cash Flow
| Q3 2023 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $40357 | $-1.4M | $-530216 | $-238304 | $-483702 | $-4.0M |