Lakeside Holding LtdLSHEarnings & Financial Report
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.
LSH Q4 2025 Key Financial Metrics
Revenue
$7.0M
Gross Profit
$1.9M
Operating Profit
$-1.5M
Net Profit
$-1.6M
Gross Margin
27.2%
Operating Margin
-21.3%
Net Margin
-22.6%
YoY Growth
95.0%
EPS
$-0.08
Financial Flow
Lakeside Holding Ltd Q4 2025 Financial Summary
Lakeside Holding Ltd reported revenue of $7.0M (up 95.0% YoY) for Q4 2025, with a net profit of $-1.6M (up 18.7% YoY) (-22.6% margin). Cost of goods sold was $5.1M, operating expenses totaled $3.4M.
Key Financial Metrics
| Total Revenue | $7.0M |
|---|---|
| Net Profit | $-1.6M |
| Gross Margin | 27.2% |
| Operating Margin | -21.3% |
| Report Period | Q4 2025 |
Revenue Breakdown
Lakeside Holding Ltd Q4 2025 revenue of $7.0M breaks down across 2 segments, led by Transferred Over Time at $4.6M (65.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transferred Over Time | $4.6M | 65.2% |
| Distribution Of Pharmaceutical Products | $2.4M | 34.8% |
Lakeside Holding Ltd Revenue by Segment — Quarterly Trend
Lakeside Holding Ltd revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred Over Time and Distribution Of Pharmaceutical Products) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Transferred Over Time | $4.6M | $4.8M | — | — |
| Distribution Of Pharmaceutical Products | $2.4M | $1.3M | — | — |
Lakeside Holding Ltd Annual Revenue by Year
Lakeside Holding Ltd annual revenue history includes year-by-year totals (for example, 2025 revenue was $23.2M). Click any linked year to see what changed vs the prior annual report.
Lakeside Holding Ltd Quarterly Revenue & Net Profit History
Lakeside Holding Ltd results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $7.0M | +95.0% | $-1.6M | -22.6% |
| Q3 2025 | $6.1M | +49.5% | $-1.4M | -22.2% |
| Q2 2025 | $6.3M | — | $-893.1K | -14.2% |
| Q1 2025 | $3.8M | — | $-1.1M | -28.2% |
| Q4 2024 | $3.6M | — | $-1.9M | -54.1% |
| Q3 2024 | $4.1M | — | $-1.3M | -32.7% |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $3.6M | $3.8M | $6.3M | $6.1M | $7.0M |
| YoY Growth | N/A | N/A | N/A | N/A | 49.5% | 95.0% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Assets | $10.8M | $9.8M | $9.9M | $14.4M | $18.6M | $24.3M |
| Liabilities | $7.2M | $8.2M | $9.2M | $11.6M | $11.7M | $12.1M |
| Equity | $3.6M | $1.6M | $749788 | $2.8M | $7.0M | $12.2M |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $-1.4M | $-530216 | $-238304 | $-483702 | $-4.0M | $-453460 |