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Side-by-side financial comparison of Lakeside Holding Ltd (LSH) and Tonix Pharmaceuticals Holding Corp. (TNXP). Click either name above to swap in a different company.
Lakeside Holding Ltd is the larger business by last-quarter revenue ($7.0M vs $5.4M, roughly 1.3× Tonix Pharmaceuticals Holding Corp.). Lakeside Holding Ltd runs the higher net margin — -22.6% vs -870.3%, a 847.7% gap on every dollar of revenue. On growth, Tonix Pharmaceuticals Holding Corp. posted the faster year-over-year revenue change (108.8% vs 95.0%).
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.
Tonix Pharmaceuticals is a pharmaceutical company based in Chatham, New Jersey that focuses on repurposed drugs for central nervous system conditions and as of 2020 was also pursuing a vaccine for COVID-19 and a biodefense project.
LSH vs TNXP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $7.0M | $5.4M |
| Net Profit | $-1.6M | $-46.9M |
| Gross Margin | 27.2% | 80.4% |
| Operating Margin | -21.3% | -895.8% |
| Net Margin | -22.6% | -870.3% |
| Revenue YoY | 95.0% | 108.8% |
| Net Profit YoY | 18.7% | -112.2% |
| EPS (diluted) | $-0.08 | $-4.28 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $7.0M | $5.4M | ||
| Q3 25 | $6.1M | $3.3M | ||
| Q2 25 | $6.3M | $2.0M | ||
| Q1 25 | $3.8M | $2.4M | ||
| Q4 24 | $3.6M | $2.6M | ||
| Q3 24 | $4.1M | $2.8M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.5M |
| Q4 25 | $-1.6M | $-46.9M | ||
| Q3 25 | $-1.4M | $-32.0M | ||
| Q2 25 | $-893.1K | $-28.3M | ||
| Q1 25 | $-1.1M | $-16.8M | ||
| Q4 24 | $-1.9M | $-22.1M | ||
| Q3 24 | $-1.3M | $-14.2M | ||
| Q2 24 | — | $-78.8M | ||
| Q1 24 | — | $-14.9M |
| Q4 25 | 27.2% | 80.4% | ||
| Q3 25 | 18.2% | 58.4% | ||
| Q2 25 | 26.7% | -63.8% | ||
| Q1 25 | 18.8% | 61.2% | ||
| Q4 24 | -1.2% | 54.2% | ||
| Q3 24 | 12.8% | 44.9% | ||
| Q2 24 | — | -52.5% | ||
| Q1 24 | — | 33.1% |
| Q4 25 | -21.3% | -895.8% | ||
| Q3 25 | -20.8% | -1005.1% | ||
| Q2 25 | -8.9% | -1416.2% | ||
| Q1 25 | -28.2% | -660.9% | ||
| Q4 24 | -55.6% | -870.6% | ||
| Q3 24 | -32.5% | -551.2% | ||
| Q2 24 | — | -3501.6% | ||
| Q1 24 | — | -860.2% |
| Q4 25 | -22.6% | -870.3% | ||
| Q3 25 | -22.2% | -972.9% | ||
| Q2 25 | -14.2% | -1415.0% | ||
| Q1 25 | -28.2% | -692.8% | ||
| Q4 24 | -54.1% | -856.2% | ||
| Q3 24 | -32.7% | -503.6% | ||
| Q2 24 | — | -3567.8% | ||
| Q1 24 | — | -601.9% |
| Q4 25 | $-0.08 | $-4.28 | ||
| Q3 25 | $-0.09 | $-3.59 | ||
| Q2 25 | $-0.11 | $-3.86 | ||
| Q1 25 | $-0.14 | $-2.84 | ||
| Q4 24 | $-0.26 | $2302.65 | ||
| Q3 24 | $-0.18 | $-22.68 | ||
| Q2 24 | — | $-1920.85 | ||
| Q1 24 | — | $-535.72 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.6M | $207.6M |
| Total DebtLower is stronger | $2.4M | — |
| Stockholders' EquityBook value | $12.2M | $245.2M |
| Total Assets | $24.3M | $277.2M |
| Debt / EquityLower = less leverage | 0.20× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.6M | $207.6M | ||
| Q3 25 | $4.5M | $190.1M | ||
| Q2 25 | $5.0M | $125.3M | ||
| Q1 25 | $1.5M | $131.7M | ||
| Q4 24 | $1.1M | $98.8M | ||
| Q3 24 | $2.7M | $28.2M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $7.0M |
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $774.2K | — | ||
| Q4 24 | $784.8K | $8.7M | ||
| Q3 24 | $589.9K | $9.4M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $10.8M |
| Q4 25 | $12.2M | $245.2M | ||
| Q3 25 | $7.0M | $231.1M | ||
| Q2 25 | $2.8M | $168.0M | ||
| Q1 25 | $749.8K | $180.4M | ||
| Q4 24 | $1.6M | $139.6M | ||
| Q3 24 | $3.6M | $74.2M | ||
| Q2 24 | — | $42.1M | ||
| Q1 24 | — | $108.1M |
| Q4 25 | $24.3M | $277.2M | ||
| Q3 25 | $18.6M | $252.4M | ||
| Q2 25 | $14.4M | $187.4M | ||
| Q1 25 | $9.9M | $192.9M | ||
| Q4 24 | $9.8M | $162.9M | ||
| Q3 24 | $10.8M | $95.0M | ||
| Q2 24 | — | $70.3M | ||
| Q1 24 | — | $135.3M |
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.48× | 0.06× | ||
| Q3 24 | 0.16× | 0.13× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.10× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-453.5K | $-39.6M |
| Free Cash FlowOCF − Capex | — | $-41.5M |
| FCF MarginFCF / Revenue | — | -770.4% |
| Capex IntensityCapex / Revenue | — | 34.8% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-103.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-453.5K | $-39.6M | ||
| Q3 25 | $-4.0M | $-28.8M | ||
| Q2 25 | $-483.7K | $-14.8M | ||
| Q1 25 | $-238.3K | $-16.6M | ||
| Q4 24 | $-530.2K | $-14.6M | ||
| Q3 24 | $-1.4M | $-18.8M | ||
| Q2 24 | — | $-9.9M | ||
| Q1 24 | — | $-17.6M |
| Q4 25 | — | $-41.5M | ||
| Q3 25 | — | $-29.7M | ||
| Q2 25 | $-497.4K | $-15.4M | ||
| Q1 25 | — | $-16.6M | ||
| Q4 24 | $-560.5K | $-14.6M | ||
| Q3 24 | $-1.4M | $-18.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-17.7M |
| Q4 25 | — | -770.4% | ||
| Q3 25 | — | -904.1% | ||
| Q2 25 | -7.9% | -768.8% | ||
| Q1 25 | — | -682.8% | ||
| Q4 24 | -15.6% | -566.7% | ||
| Q3 24 | -34.5% | -666.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -712.4% |
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | 0.2% | 26.4% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.8% | 0.1% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 4.4% |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
TNXP
| Zembrace Symtouch | $3.1M | 58% |
| Other | $2.3M | 42% |
