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
売上高
$6.1M
粗利益
$1.1M
営業利益
$-1.3M
純利益
$-1.4M
粗利益率
18.2%
営業利益率
-20.8%
純利益率
-22.2%
前年比成長
49.5%
EPS
$-0.09
資金フロー
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 |
損益計算書
| Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $4.1M | $4.9M | $4.5M | $4.1M | $3.6M | $3.8M | $6.3M | $6.1M |
| 前年比成長 | N/A | N/A | N/A | -1.6% | -26.9% | -14.7% | N/A | 49.5% |
貸借対照表
| Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | N/A | N/A | N/A | $10.8M | $9.8M | $9.9M | $14.4M | $18.6M |
| 総負債 | N/A | N/A | N/A | $7.2M | $8.2M | $9.2M | $11.6M | $11.7M |
| 株主資本 | $560784 | $625008 | $637776 | $3.6M | $1.6M | $749788 | $2.8M | $7.0M |
キャッシュフロー
| Q3 2023 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| 営業CF | $40357 | $-1.4M | $-530216 | $-238304 | $-483702 | $-4.0M |