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Lakeside (LSH) Financials

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$0.74 -0.09 (-10.54%)
As of 10/9/2026
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Annual Income Statements for Lakeside

Annual Income Statements for Lakeside

This table shows Lakeside's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.98 -0.23 -5.25 -9.48
Consolidated Net Income / (Loss)		 0.94 -0.23 -5.25 -9.48
Net Income / (Loss) Continuing Operations		 0.94 -0.20 -1.90 -10
Total Pre-Tax Income 		1.01 -0.30 -1.69 -10
Total Operating Income		 0.25 -0.53 -1.49 -10
Total Gross Profit		 2.56 3.72 1.55 3.32
Total Revenue		 13 18 2.76 5.85
Operating Revenue		 13 18 2.76 5.85
Total Cost of Revenue		 10 15 1.25 2.59
Operating Cost of Revenue		 10 15 1.21 2.54
Other Cost of Revenue		 -0.09 0.03 0.03 0.06
Total Operating Expenses		 2.41 4.14 3.01 13
Selling, General & Admin Expense		 2.41 4.14 3.01 8.33
Other Operating Expenses / (Income)		 - - 0.00 5.12
Total Other Income / (Expense), net		 0.76 0.16 -0.20 0.15
Interest Expense		 0.12 0.11 0.23 0.15
Other Income / (Expense), net		 0.89 0.34 0.03 0.30
Income Tax Expense		 0.07 -0.07 0.21 0.09
Net Income / (Loss) Discontinued Operations		 - - -3.35 0.65
Weighted Average Basic Shares Outstanding		 6M 6M 7.56M 25.72M
Weighted Average Diluted Shares Outstanding		 - 6M 7.56M 25.72M
Weighted Average Basic & Diluted Shares Outstanding		 - 7.50M - 34.43M

Quarterly Income Statements for Lakeside

This table shows Lakeside's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.06 0.01 0.00 -1.34 -1.95 -1.07 -0.89 -1.36 -1.58 0.14 -6.69
Consolidated Net Income / (Loss)		 0.06 0.01 0.00 -1.34 -1.95 -1.07 -0.89 -1.36 -1.58 0.14 -6.69
Net Income / (Loss) Continuing Operations		 0.06 0.01 0.03 -1.34 -1.95 -0.38 -1.59 -1.36 -1.58 -1.53 -5.67
Total Pre-Tax Income 		0.09 0.12 -0.20 -1.25 -1.95 -0.36 -1.39 -1.32 -1.54 -1.50 -5.69
Total Operating Income		 0.08 0.04 -0.31 -1.33 -2.00 -0.33 -1.30 -1.27 -1.49 -1.58 -5.85
Total Gross Profit		 1.06 0.98 1.03 0.52 -0.04 0.38 2.02 1.11 1.91 0.98 -0.68
Total Revenue		 4.92 4.46 4.79 4.08 3.60 0.50 9.62 6.10 7.01 1.33 -8.59
Operating Revenue		 4.92 4.46 4.79 4.08 3.60 0.50 9.62 6.10 7.01 1.33 -8.59
Total Cost of Revenue		 3.85 3.46 3.77 3.57 3.63 0.12 7.63 5.07 5.10 0.43 -8.01
Operating Cost of Revenue		 3.85 3.49 3.76 3.56 3.64 0.12 7.60 4.99 5.10 0.35 -7.91
Other Cost of Revenue		 -0.00 -0.03 0.01 0.01 -0.01 0.00 0.03 0.08 -0.00 0.08 -0.11
Total Operating Expenses		 0.99 0.96 1.34 1.84 1.97 0.71 3.29 2.30 3.11 2.47 5.57
Selling, General & Admin Expense		 0.99 0.96 1.34 1.84 1.97 0.71 3.29 2.30 3.11 2.41 0.51
Total Other Income / (Expense), net		 0.01 0.08 0.12 0.08 0.05 -0.03 -0.09 -0.05 -0.34 0.08 0.45
Interest Expense		 0.03 0.03 0.03 0.03 0.04 0.04 0.29 0.20 0.18 0.03 -0.26
Other Income / (Expense), net		 0.04 0.10 0.15 0.11 0.09 0.01 0.20 0.15 -0.15 0.10 0.20
Income Tax Expense		 0.03 0.10 -0.20 0.09 0.00 0.02 0.19 0.04 0.05 0.03 -0.02
Weighted Average Basic Shares Outstanding		 6M 6M 6M 7.50M 7.50M 7.50M 7.56M 14.73M 19.57M 34.43M 25.72M
Weighted Average Diluted Shares Outstanding		 6M 6M 6M 7.50M 7.50M 7.50M 7.56M 14.73M 19.57M 34.43M 25.72M
Weighted Average Basic & Diluted Shares Outstanding		 - - 7.50M 7.50M 7.50M 7.50M 0.00 17.43M 34.43M 34.43M 34.43M

Annual Cash Flow Statements for Lakeside

This table details how cash moves in and out of Lakeside's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -0.20 -0.05 4.83 -4.29
Net Cash From Operating Activities		 0.04 -0.05 -0.78 -3.18
Net Cash From Continuing Operating Activities		 0.04 -0.05 -0.78 -3.18
Net Income / (Loss) Continuing Operations		 0.94 -0.23 -1.90 -10
Consolidated Net Income / (Loss)		 0.94 -0.23 -5.25 -9.48
Net Income / (Loss) Discontinued Operations		 - - -3.35 0.65
Depreciation Expense		 0.16 0.18 0.02 0.05
Amortization Expense		 - 0.00 0.19 0.20
Non-Cash Adjustments To Reconcile Net Income		 0.79 1.35 0.06 8.55
Changes in Operating Assets and Liabilities, net		 -1.85 -1.35 0.85 -1.85
Net Cash From Investing Activities		 -0.02 -0.08 -0.33 -9.15
Net Cash From Continuing Investing Activities		 -0.02 -0.08 -0.33 -9.15
Purchase of Property, Plant & Equipment		 -0.02 0.00 -0.07 -0.00
Acquisitions		 0.00 -0.05 -0.28 0.00
Other Investing Activities, net		 - 0.00 0.02 -9.15
Net Cash From Financing Activities		 -0.25 0.08 8.58 7.77
Net Cash From Continuing Financing Activities		 -0.25 0.08 8.58 7.77
Repayment of Debt		 -0.21 -0.36 -0.30 -0.47
Repurchase of Common Equity		 -0.14 -0.17 -0.81 0.00
Issuance of Debt		 0.00 0.40 1.33 0.00
Issuance of Common Equity		 0.11 0.24 8.35 8.24
Effect of Exchange Rate Changes		 - - 0.01 0.42
Other Net Changes in Cash		 - - -2.65 -0.14
Cash Interest Paid		 0.03 0.03 0.18 0.46
Cash Income Taxes Paid		 0.00 0.00 0.00 0.02

Quarterly Cash Flow Statements for Lakeside

This table details how cash moves in and out of Lakeside's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.14 -0.15 -0.07 2.62 -1.62 0.38 3.46 -0.42 -2.90 -0.67 -0.30
Net Cash From Operating Activities		 0.22 -0.10 -0.22 -1.40 -0.53 0.95 -1.68 -4.02 -0.45 1.43 -0.14
Net Cash From Continuing Operating Activities		 0.22 -0.10 -0.22 -1.40 -0.53 0.95 -1.68 -4.02 -0.45 1.43 -0.14
Net Income / (Loss) Continuing Operations		 0.06 0.01 0.00 -1.34 -1.95 1.75 -3.72 -1.36 -1.58 -0.51 -6.69
Consolidated Net Income / (Loss)		 0.06 0.01 0.00 -1.34 -1.95 -1.07 -0.89 -1.36 -1.58 0.14 -6.69
Depreciation Expense		 0.03 0.06 0.04 0.04 0.04 -0.08 0.23 0.06 0.06 -0.08 0.01
Amortization Expense		 - -0.45 - 0.00 0.02 0.02 0.16 0.09 1.11 -1.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 -0.22 0.56 0.64 0.49 0.35 -0.76 1.95 0.95 0.23 1.28 6.09
Changes in Operating Assets and Liabilities, net		 -0.11 -0.28 -0.90 -0.60 1.01 0.02 -0.30 -3.76 -0.27 1.74 0.44
Net Cash From Investing Activities		 - - - -0.04 -1.31 0.20 0.46 -0.11 -7.04 -1.35 -0.65
Net Cash From Continuing Investing Activities		 - - - -0.04 -1.31 0.20 0.46 -0.11 -7.04 -1.35 -0.65
Purchase of Property, Plant & Equipment		 - - - -0.01 -0.11 0.08 -0.02 0.00 - - -0.00
Other Investing Activities, net		 - - - -0.03 -0.65 0.12 0.20 -0.11 -6.93 -1.46 -0.65
Net Cash From Financing Activities		 -0.08 -0.05 0.15 4.04 0.25 1.50 2.38 3.67 4.42 -0.33 -0.00
Net Cash From Continuing Financing Activities		 -0.08 -0.05 0.15 4.04 0.29 1.46 2.38 3.67 4.42 -0.33 -0.00
Repayment of Debt		 -0.09 -0.04 -0.07 -0.42 0.02 0.40 -1.66 -0.78 -0.32 0.63 -0.00
Other Net Changes in Cash		 - - - - - - - - - - 0.07
Cash Interest Paid		 0.01 0.01 0.01 0.01 0.04 0.02 0.11 0.16 0.20 0.10 0.00
Cash Income Taxes Paid		 - - - 0.00 - - 0.00 0.01 0.00 - 0.00

Annual Balance Sheets for Lakeside

This table presents Lakeside's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 5.47 9.19 14 12
Total Current Assets		 2.44 3.54 10 11
Cash & Equivalents		 0.17 0.12 4.81 0.67
Note & Lease Receivable		 - 0.00 0.07 0.00
Accounts Receivable		 2.16 3.29 1.42 8.32
Inventories, net		 - 0.00 0.10 0.20
Prepaid Expenses		 0.05 0.00 0.22 1.33
Other Current Assets		 0.04 0.13 0.14 0.50
Other Current Nonoperating Assets		 - - 3.52 0.00
Plant, Property, & Equipment, net		 0.49 0.34 0.16 0.19
Total Noncurrent Assets		 2.55 5.31 3.97 0.44
Intangible Assets		 - 0.00 0.37 0.28
Other Noncurrent Operating Assets		 2.50 5.17 0.31 0.16
Other Noncurrent Nonoperating Assets		 - - 3.29 0.00
Total Liabilities & Shareholders' Equity		 5.47 9.19 14 12
Total Liabilities		 4.62 8.55 12 4.65
Total Current Liabilities		 2.77 5.89 9.67 4.49
Short-Term Debt		 0.59 0.75 1.17 0.27
Accounts Payable		 0.83 1.39 1.02 0.65
Accrued Expenses		 0.33 1.34 1.16 1.97
Customer Deposits		 - 0.00 0.08 0.85
Current Deferred & Payable Income Tax Liabilities		 0.03 0.08 0.23 0.40
Other Current Liabilities		 0.90 2.24 0.12 0.34
Other Current Nonoperating Liabilities		 - - 5.88 0.00
Total Noncurrent Liabilities		 1.84 2.66 1.89 0.16
Long-Term Debt		 0.23 0.14 0.00 0.05
Noncurrent Deferred & Payable Income Tax Liabilities		 0.02 0.00 0.08 0.00
Other Noncurrent Operating Liabilities		 - - 0.15 0.12
Other Noncurrent Nonoperating Liabilities		 - - 1.66 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.85 0.64 2.85 7.01
Total Preferred & Common Equity		 0.86 0.64 2.85 7.01
Total Common Equity		 0.86 0.64 2.85 7.01
Common Stock		 0.00 0.64 8.09 23
Retained Earnings		 0.86 -0.01 -5.32 -15
Accumulated Other Comprehensive Income / (Loss)		 -0.00 0.00 0.01 0.48
Other Equity Adjustments		 -0.00 -0.00 0.06 -1.36

Quarterly Balance Sheets for Lakeside

This table presents Lakeside's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 11 9.84 9.94 19 24 18
Total Current Assets		 5.83 4.44 5.01 15 21 17
Cash & Equivalents		 2.74 1.12 1.50 4.54 1.64 1.30
Note & Lease Receivable		 - 0.69 - 0.01 0.00 0.00
Accounts Receivable		 2.94 2.54 2.56 5.23 11 10
Inventories, net		 - 0.01 0.22 0.13 0.12 0.02
Prepaid Expenses		 0.11 0.05 0.09 4.95 6.79 5.41
Other Current Assets		 0.04 0.03 - 0.13 1.14 0.13
Other Current Nonoperating Assets		 - - - - - 0.00
Plant, Property, & Equipment, net		 0.31 0.51 0.53 0.41 0.36 0.20
Total Noncurrent Assets		 4.66 4.89 5.04 3.23 2.80 0.53
Intangible Assets		 - 0.42 0.39 0.34 0.32 0.30
Other Noncurrent Operating Assets		 4.62 4.34 4.53 2.79 2.38 0.23
Other Noncurrent Nonoperating Assets		 - - - - - 0.00
Total Liabilities & Shareholders' Equity		 11 9.84 9.94 19 24 18
Total Liabilities		 7.19 8.19 9.19 12 12 4.17
Total Current Liabilities		 4.43 5.49 6.78 9.84 10 3.99
Short-Term Debt		 0.48 0.61 1.10 2.27 2.42 0.27
Accounts Payable		 0.83 1.30 1.65 2.64 3.10 0.98
Accrued Expenses		 0.87 1.24 1.45 2.16 2.51 2.00
Customer Deposits		 - - - 0.20 0.15 0.24
Current Deferred & Payable Income Tax Liabilities		 0.08 0.08 0.11 0.36 0.41 0.42
Other Current Liabilities		 2.06 2.25 2.48 2.21 1.84 0.08
Other Current Nonoperating Liabilities		 - - - - - 0.00
Total Noncurrent Liabilities		 2.76 2.70 2.41 1.84 1.69 0.18
Long-Term Debt		 0.11 0.17 0.42 0.27 0.24 0.05
Capital Lease Obligations		 2.66 2.42 1.89 1.51 1.39 0.12
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.10 0.10 0.06 0.06 0.00
Other Noncurrent Nonoperating Liabilities		 - - - - - 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.62 1.65 0.75 6.95 12 14
Total Preferred & Common Equity		 3.62 1.65 0.75 6.95 12 14
Total Common Equity		 3.62 1.65 0.75 6.95 12 14
Common Stock		 4.94 4.94 5.11 14 23 23
Retained Earnings		 -1.34 -3.29 -4.37 -6.68 -8.28 -8.14
Accumulated Other Comprehensive Income / (Loss)		 0.02 -0.01 -0.01 0.05 0.22 0.41
Other Equity Adjustments		 0.00 0.00 0.01 0.07 -2.44 -1.34

Annual Metrics And Ratios for Lakeside

This table displays calculated financial ratios and metrics derived from Lakeside's official financial filings.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 0.00 0.00 7,500,000.00 34,427,559.00
DEI Adjusted Shares Outstanding		 0.00 0.00 7,500,000.00 34,427,559.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.70 -0.28
Growth Metrics		 - - - -
Revenue Growth		 0.00% 42.28% -2.87% 111.79%
EBITDA Growth		 0.00% -100.95% -33,508.13% -672.60%
EBIT Growth		 0.00% -116.57% -2,321.55% -579.17%
NOPAT Growth		 0.00% -259.43% -842.73% -583.84%
Net Income Growth		 0.00% -124.19% -2,198.14% -80.78%
EPS Growth		 0.00% 0.00% -1,625.00% 0.00%
Operating Cash Flow Growth		 0.00% -236.48% -4,849.68% -308.78%
Free Cash Flow Firm Growth		 0.00% 0.00% 138.04% -557.08%
Invested Capital Growth		 0.00% 25.82% -97.95% 9,802.77%
Revenue Q/Q Growth		 0.00% 0.00% 37.23% -75.68%
EBITDA Q/Q Growth		 0.00% 0.00% -16.78% -103.42%
EBIT Q/Q Growth		 0.00% 0.00% -25.88% -85.27%
NOPAT Q/Q Growth		 0.00% 0.00% -24.93% -80.62%
Net Income Q/Q Growth		 0.00% 0.00% -20.57% -156.91%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -122.17% 32.50%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 1.43%
Invested Capital Q/Q Growth		 0.00% 0.00% -96.89% -47.83%
Profitability Metrics		 - - - -
Gross Margin		 19.92% 20.29% 16.18% 56.66%
EBITDA Margin		 10.06% -0.07% -23.15% -164.93%
Operating Margin		 1.92% -2.87% -27.88% -174.21%
EBIT Margin		 8.80% -1.02% -25.54% -169.16%
Profit (Net Income) Margin		 7.33% -1.25% -29.49% -162.10%
Tax Burden Percent		 93.55% 77.22% 106.11% 94.40%
Interest Burden Percent		 89.09% 157.57% 108.83% 101.51%
Effective Tax Rate		 6.45% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.25% -10.24% -169.80% -216.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 37.85% -5.33% -758.13% -72.76%
Return on Net Nonoperating Assets (RNNOA)		 103.16% -20.31% -131.23% 24.12%
Return on Equity (ROE)		 110.41% -30.55% -301.03% -192.54%
Cash Return on Invested Capital (CROIC)		 0.00% -33.11% 22.15% -208.24%
Operating Return on Assets (OROA)		 20.69% -2.56% -38.50% -75.96%
Return on Assets (ROA)		 17.25% -3.11% -44.46% -72.79%
Return on Common Equity (ROCE)		 111.32% -30.69% -301.03% -192.54%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.23 -0.37 -3.47 -7.13
NOPAT Margin		 1.79% -2.01% -19.51% -121.95%
Net Nonoperating Expense Percent (NNEP)		 -30.60% -4.91% 588.33% -143.89%
Return On Investment Capital (ROIC_SIMPLE)		 7.09% -9.10% -83.25% -97.40%
Cost of Revenue to Revenue		 79.35% 79.86% 84.01% 44.34%
SG&A Expenses to Revenue		 18.73% 22.61% 43.87% 142.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.73% 22.61% 43.87% 229.86%
Earnings before Interest and Taxes (EBIT)		 1.13 -0.19 -4.54 -9.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.29 -0.01 -4.12 -9.65
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 7.83 9.40 2.24 2.13
Price to Tangible Book Value (P/TBV)		 7.83 9.40 2.57 2.22
Price to Revenue (P/Rev)		 0.52 0.33 0.36 2.55
Price to Earnings (P/E)		 6.86 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 14.57% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.82 2.32 35.08 2.19
Enterprise Value to Revenue (EV/Rev)		 0.70 0.51 0.16 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 6.93 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 7.92 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 38.85 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 228.32 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 6.37 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 2.81 5.33 0.47 0.05
Long-Term Debt to Equity		 2.13 4.16 0.05 0.01
Financial Leverage		 2.73 3.81 0.17 -0.33
Leverage Ratio		 6.40 9.81 6.77 2.65
Compound Leverage Factor		 5.70 15.46 7.37 2.69
Debt to Total Capital		 73.78% 84.19% 31.76% 4.36%
Short-Term Debt to Total Capital		 18.00% 18.46% 28.14% 3.72%
Long-Term Debt to Total Capital		 55.78% 65.73% 3.62% 0.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.22% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 26.44% 15.81% 68.24% 95.64%
Debt to EBITDA		 1.86 -277.98 -0.32 -0.03
Net Debt to EBITDA		 1.72 -266.62 0.85 0.04
Long-Term Debt to EBITDA		 1.40 -217.04 -0.04 0.00
Debt to NOPAT		 10.41 -9.25 -0.38 -0.04
Net Debt to NOPAT		 9.66 -8.87 1.01 0.05
Long-Term Debt to NOPAT		 7.87 -7.22 -0.04 -0.01
Altman Z-Score		 4.06 2.04 0.06 -1.48
Noncontrolling Interest Sharing Ratio		 -0.83% -0.47% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.88 0.60 1.06 2.46
Quick Ratio		 0.84 0.58 0.65 2.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.19 0.45 -14
Operating Cash Flow to CapEx		 214.91% 0.00% -5,329.63% -155,453.81%
Free Cash Flow to Firm to Interest Expense		 0.00 -11.02 1.13 -92.60
Operating Cash Flow to Interest Expense		 0.32 -0.50 -6.62 -21.27
Operating Cash Flow Less CapEx to Interest Expense		 0.17 -0.50 -6.74 -21.29
Efficiency Ratios		 - - - -
Asset Turnover		 2.35 2.50 1.51 0.45
Accounts Receivable Turnover		 5.95 6.72 7.56 1.20
Inventory Turnover		 0.00 0.00 0.00 17.70
Fixed Asset Turnover		 26.30 43.90 70.39 33.27
Accounts Payable Turnover		 12.34 13.19 12.41 3.11
Days Sales Outstanding (DSO)		 61.37 54.32 48.27 303.69
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 20.62
Days Payable Outstanding (DPO)		 29.57 27.66 29.40 117.39
Cash Conversion Cycle (CCC)		 31.80 26.65 18.86 206.93
Capital & Investment Metrics		 - - - -
Invested Capital		 3.18 4.01 0.08 6.65
Invested Capital Turnover		 4.04 5.09 8.70 1.78
Increase / (Decrease) in Invested Capital		 0.00 0.82 -3.92 6.72
Enterprise Value (EV)		 8.97 9.28 2.88 15
Market Capitalization		 6.75 6.02 6.38 15
Book Value per Share		 $0.14 $0.11 $0.38 $0.20
Tangible Book Value per Share		 $0.14 $0.11 $0.33 $0.20
Total Capital		 3.26 4.05 4.17 7.32
Total Debt		 2.40 3.41 1.32 0.32
Total Long-Term Debt		 1.82 2.66 0.15 0.05
Net Debt		 2.23 3.27 -3.49 -0.35
Capital Expenditures (CapEx)		 0.02 0.00 0.05 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.07 -1.73 -3.03 6.14
Debt-free Net Working Capital (DFNWC)		 0.25 -1.61 1.79 6.81
Net Working Capital (NWC)		 -0.34 -2.35 0.61 6.53
Net Nonoperating Expense (NNE)		 -0.71 -0.14 1.77 2.35
Net Nonoperating Obligations (NNO)		 2.33 3.37 -2.76 -0.35
Total Depreciation and Amortization (D&A)		 0.16 0.18 0.42 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.58% -9.45% -17.02% 104.87%
Debt-free Net Working Capital to Revenue		 1.93% -8.77% 10.04% 116.33%
Net Working Capital to Revenue		 -2.63% -12.85% 3.45% 111.66%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.04) ($0.69) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 6M 7.56M 25.72M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.69) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 7.50M 7.56M 25.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 7.50M 0.00 34.43M
Normalized Net Operating Profit after Tax (NOPAT)		 0.23 -0.37 -3.47 -7.13
Normalized NOPAT Margin		 1.79% -2.01% -19.51% -121.95%
Pre Tax Income Margin		 7.84% -1.61% -27.79% -171.72%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 9.16 -1.74 -11.32 -66.13
NOPAT to Interest Expense		 1.87 -3.41 -8.65 -47.67
EBIT Less CapEx to Interest Expense		 9.01 -1.74 -11.45 -66.15
NOPAT Less CapEx to Interest Expense		 1.72 -3.41 -8.78 -47.69
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 14.57% -74.47% -15.35% 0.00%

Quarterly Metrics And Ratios for Lakeside

This table displays calculated financial ratios and metrics derived from Lakeside's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 0.00 0.00 0.00 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 34,427,559.00 34,427,559.00 34,427,559.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 34,427,559.00 34,427,559.00 34,427,559.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.18 -0.26 -0.14 -0.12 -0.18 -0.05 0.00 -0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -1.61% -26.86% -88.85% 100.76% 49.45% 95.03% 167.00% -58.71%
EBITDA Growth		 0.00% 0.00% 0.00% -382.98% -1,312.68% -52.13% -480.77% 16.98% 74.19% -572.51% -360.81%
EBIT Growth		 0.00% 0.00% 0.00% -324.94% -1,643.43% -322.39% -557.82% 7.63% 13.79% -363.30% -385.08%
NOPAT Growth		 0.00% 0.00% 0.00% -298.04% -2,554.11% -5,338.82% -314.12% 4.21% 25.38% -378.35% -300.53%
Net Income Growth		 0.00% 0.00% 0.00% -334.58% -3,131.30% -8,486.56% -44,401.24% -1.63% 18.65% 113.30% -648.57%
EPS Growth		 0.00% 0.00% 0.00% -260.00% -2,700.00% 0.00% 0.00% 50.00% 69.23% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -3,575.94% -343.80% 1,091.00% -678.17% -186.32% 14.48% 49.90% -170.99%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.13% -133.03% -289.71% -276.85%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -97.95% 53.16% 292.72% 381.98% 9,802.77%
Revenue Q/Q Growth		 18.50% -9.26% 7.38% -14.79% -11.91% -86.17% 1,833.74% -36.57% 14.96% -81.07% -746.94%
EBITDA Q/Q Growth		 162.66% -265.39% 51.12% -853.47% -57.34% 79.25% -86.59% -36.30% 51.08% -440.56% -118.11%
EBIT Q/Q Growth		 143.09% 15.73% -217.17% -627.22% -56.52% 83.32% -246.57% -2.11% -46.09% 10.39% -284.15%
NOPAT Q/Q Growth		 124.41% -92.27% -5,108.11% -321.44% -50.48% 83.51% -295.88% 2.52% -17.23% -5.73% -271.39%
Net Income Q/Q Growth		 120.90% -80.12% -84.21% -66,340.43% -45.78% 45.00% 16.59% -51.96% -16.69% 108.99% -4,794.64%
EPS Q/Q Growth		 120.00% -100.00% 0.00% 0.00% -44.44% 0.00% 0.00% 0.00% 11.11% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 438.89% -144.23% -123.81% -551.60% 62.20% 279.79% -275.74% -139.75% 88.71% 415.11% -109.98%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.61% 43.70% 204.66% -203.92% -280.54% 5.85% 3.49%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 5.12% -11.88% -28.70% -96.89% 7,744.23% 125.95% -12.49% -47.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.65% 21.87% 21.47% 12.80% -1.17% 76.03% 21.01% 18.18% 27.24% 73.78% 0.00%
EBITDA Margin		 3.10% -5.65% -2.57% -28.76% -51.37% -77.07% -7.44% -15.98% -6.80% -194.11% 0.00%
Operating Margin		 1.67% 0.91% -6.58% -32.52% -55.56% -66.26% -13.57% -20.85% -21.26% -118.71% 0.00%
EBIT Margin		 2.51% 3.20% -3.50% -29.83% -53.01% -63.91% -11.45% -18.44% -23.43% -110.90% 0.00%
Profit (Net Income) Margin		 1.31% 0.29% 0.04% -32.72% -54.14% -215.33% -9.29% -22.25% -22.58% 10.73% 0.00%
Tax Burden Percent		 69.50% 10.88% -1.03% 107.19% 100.00% 298.80% 64.10% 102.72% 102.93% -9.50% 117.55%
Interest Burden Percent		 74.83% 82.13% 117.08% 102.31% 102.15% 112.76% 126.49% 117.46% 93.64% 101.82% 100.55%
Effective Tax Rate		 30.50% 89.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -21.04% -197.28% -354.75% -454.46% -82.63% -54.22% -37.80% -259.60% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -14.43% -334.14% -407.86% -543.05% -76.00% -1,090.27% -62.01% -19.92% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -75.96% -54.81% -511.68% -1,373.64% -13.15% -9.30% -20.02% -1.44% 0.00%
Return on Equity (ROE)		 0.00% 0.00% -97.00% -252.10% -866.43% -1,828.10% -95.79% -63.52% -57.81% -261.04% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -29.71% 0.00% 0.00% 0.00% 22.15% -106.38% -152.47% -182.57% -208.24%
Operating Return on Assets (OROA)		 0.00% 0.00% -8.73% -50.36% -91.22% -83.36% -17.27% -24.81% -31.88% -192.49% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.11% -55.23% -93.17% -280.85% -14.00% -29.94% -30.73% 18.62% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% -97.46% -252.10% -866.43% -1,828.10% -95.79% -63.52% -57.81% -261.04% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.06 0.00 -0.22 -0.93 -1.40 -0.23 -0.91 -0.89 -1.04 -1.10 -4.10
NOPAT Margin		 1.16% 0.10% -4.60% -22.77% -38.89% -46.38% -9.50% -14.59% -14.88% -83.10% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -6.61% 136.85% 53.11% 88.60% -6.63% 1,036.05% 24.21% -239.67% -158.50%
Return On Investment Capital (ROIC_SIMPLE)		 - - -5.45% -13.53% -28.83% -5.54% -21.90% -8.09% -6.43% -7.85% -55.94%
Cost of Revenue to Revenue		 78.30% 77.52% 78.66% 87.51% 100.87% 23.97% 79.32% 83.19% 72.74% 32.57% 0.00%
SG&A Expenses to Revenue		 20.04% 21.58% 27.92% 45.01% 54.69% 142.30% 34.25% 37.66% 44.41% 181.47% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.04% 21.58% 27.92% 45.01% 54.69% 142.30% 34.25% 37.66% 44.41% 186.14% 0.00%
Earnings before Interest and Taxes (EBIT)		 0.12 0.14 -0.17 -1.22 -1.91 -0.32 -1.10 -1.12 -1.64 -1.47 -5.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.15 -0.25 -0.12 -1.17 -1.85 -0.38 -0.72 -0.97 -0.48 -2.58 -5.62
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 9.40 7.52 11.39 10.70 2.24 1.39 1.27 1.76 2.13
Price to Tangible Book Value (P/TBV)		 0.00 0.00 9.40 7.52 15.28 22.11 2.57 1.46 1.31 1.80 2.22
Price to Revenue (P/Rev)		 0.00 0.00 0.33 1.49 1.11 0.62 0.36 0.49 0.67 1.00 2.55
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.32 6.58 5.61 3.75 35.08 1.42 1.23 1.81 2.19
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.51 1.52 1.23 0.77 0.16 0.46 0.77 0.96 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 6.37 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 5.33 0.90 1.95 4.55 0.47 0.58 0.33 0.03 0.05
Long-Term Debt to Equity		 0.00 0.00 4.16 0.76 1.58 3.08 0.05 0.26 0.13 0.01 0.01
Financial Leverage		 0.00 0.00 5.26 0.16 1.25 2.53 0.17 0.01 0.32 0.07 -0.33
Leverage Ratio		 0.00 0.00 9.81 2.99 5.98 13.26 6.77 2.79 2.47 1.93 2.65
Compound Leverage Factor		 0.00 0.00 11.49 3.06 6.10 14.95 8.56 3.27 2.31 1.97 2.66
Debt to Total Capital		 0.00% 0.00% 84.19% 47.32% 66.06% 81.98% 31.76% 36.82% 24.98% 3.15% 4.36%
Short-Term Debt to Total Capital		 0.00% 0.00% 18.46% 7.06% 12.57% 26.49% 28.14% 20.64% 14.92% 1.92% 3.72%
Long-Term Debt to Total Capital		 0.00% 0.00% 65.73% 40.26% 53.49% 55.49% 3.62% 16.18% 10.06% 1.23% 0.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 15.81% 52.68% 33.94% 18.02% 68.24% 63.18% 75.02% 96.85% 95.64%
Debt to EBITDA		 0.00 0.00 -277.98 -3.45 -0.94 -0.97 -0.32 -1.03 -1.59 -0.09 -0.03
Net Debt to EBITDA		 0.00 0.00 -266.62 -0.52 -0.61 -0.54 0.85 0.13 -0.94 0.18 0.04
Long-Term Debt to EBITDA		 0.00 0.00 -217.04 -2.93 -0.76 -0.65 -0.04 -0.45 -0.64 -0.04 0.00
Debt to NOPAT		 0.00 0.00 -9.25 -3.05 -1.27 -1.23 -0.38 -1.18 -1.32 -0.11 -0.04
Net Debt to NOPAT		 0.00 0.00 -8.87 -0.46 -0.82 -0.68 1.01 0.15 -0.78 0.22 0.05
Long-Term Debt to NOPAT		 0.00 0.00 -7.22 -2.60 -1.03 -0.83 -0.04 -0.52 -0.53 -0.04 -0.01
Altman Z-Score		 0.00 0.00 2.05 3.57 1.86 0.89 0.85 1.19 1.56 4.77 -0.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.60 1.32 0.81 0.74 1.06 1.52 2.03 4.27 2.46
Quick Ratio		 0.00 0.00 0.58 1.28 0.79 0.60 0.65 0.99 1.25 2.88 2.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -5.14 -5.11 -2.88 3.01 -3.13 -12 -11 -11
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -24,303.26% -503.49% 0.00% -9,845.27% 0.00% 0.00% 0.00% -6,964.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -182.89 -124.99 -70.97 10.32 -15.93 -64.91 -419.40 0.00
Operating Cash Flow to Interest Expense		 7.00 -3.77 -7.53 -49.90 -12.97 23.51 -5.74 -20.45 -2.47 53.45 0.00
Operating Cash Flow Less CapEx to Interest Expense		 7.00 -3.77 -7.53 -50.11 -15.55 25.44 -5.80 -20.45 -2.47 53.45 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 2.50 1.69 1.72 1.30 1.51 1.35 1.36 1.74 0.45
Accounts Receivable Turnover		 0.00 0.00 6.72 6.21 6.67 5.06 7.56 4.85 3.32 3.78 1.20
Inventory Turnover		 0.00 0.00 0.00 0.00 1,396.59 51.21 0.00 0.00 266.18 152.91 17.70
Fixed Asset Turnover		 0.00 0.00 43.90 58.02 32.93 24.28 70.39 54.73 52.97 65.38 33.27
Accounts Payable Turnover		 0.00 0.00 13.19 17.65 11.06 6.74 12.41 9.47 8.14 13.89 3.11
Days Sales Outstanding (DSO)		 0.00 0.00 54.32 58.75 54.68 72.09 48.27 75.25 109.78 96.67 303.69
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.26 7.13 0.00 0.00 1.37 2.39 20.62
Days Payable Outstanding (DPO)		 0.00 0.00 27.66 20.68 33.02 54.19 29.40 38.54 44.85 26.28 117.39
Cash Conversion Cycle (CCC)		 0.00 0.00 26.65 38.07 21.93 25.02 18.86 36.71 66.31 72.78 206.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 4.01 4.21 3.71 2.65 0.08 6.45 15 13 6.65
Invested Capital Turnover		 0.00 0.00 4.57 8.67 9.12 9.80 8.70 3.72 2.54 3.12 1.78
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 4.21 3.71 2.65 -3.92 2.24 11 10 6.72
Enterprise Value (EV)		 0.00 0.00 9.28 28 21 9.92 2.88 9.17 18 23 15
Market Capitalization		 6.75 6.75 6.02 27 19 8.03 6.38 9.68 16 24 15
Book Value per Share		 $0.00 $0.00 $0.11 $0.48 $0.22 $0.10 $0.38 $0.93 $0.70 $0.40 $0.20
Tangible Book Value per Share		 $0.00 $0.00 $0.11 $0.48 $0.16 $0.05 $0.33 $0.88 $0.68 $0.39 $0.20
Total Capital		 0.00 0.00 4.05 6.87 4.85 4.16 4.17 11 16 14 7.32
Total Debt		 0.00 0.00 3.41 3.25 3.20 3.41 1.32 4.05 4.05 0.44 0.32
Total Long-Term Debt		 0.00 0.00 2.66 2.76 2.59 2.31 0.15 1.78 1.63 0.17 0.05
Net Debt		 0.00 0.00 3.27 0.49 2.07 1.90 -3.49 -0.50 2.40 -0.86 -0.35
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.01 0.11 -0.08 0.02 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -1.73 -0.85 -1.57 -2.17 -3.03 2.89 12 12 6.14
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 -1.61 1.89 -0.44 -0.67 1.79 7.43 13 13 6.81
Net Working Capital (NWC)		 0.00 0.00 -2.35 1.40 -1.05 -1.77 0.61 5.16 11 13 6.53
Net Nonoperating Expense (NNE)		 -0.01 -0.01 -0.22 0.41 0.55 0.84 -0.02 0.47 0.54 -1.25 2.59
Net Nonoperating Obligations (NNO)		 0.00 0.00 3.37 0.59 2.07 1.90 -2.76 -0.50 2.40 -0.86 -0.35
Total Depreciation and Amortization (D&A)		 0.03 -0.39 0.04 0.04 0.06 -0.07 0.39 0.15 1.17 -1.10 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -9.45% -4.66% -9.26% -16.73% -17.02% 14.57% 49.78% 49.98% 104.87%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% -8.77% 10.35% -2.62% -5.16% 10.04% 37.49% 56.85% 55.39% 116.33%
Net Working Capital to Revenue		 0.00% 0.00% -12.85% 7.70% -6.23% -13.66% 3.45% 26.03% 46.42% 54.27% 111.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.18) ($0.26) ($0.14) $0.00 ($0.09) ($0.08) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 6M 7.50M 7.50M 7.50M 7.56M 14.73M 19.57M 34.43M 25.72M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.18) ($0.26) ($0.14) $0.00 ($0.09) ($0.08) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 6M 7.50M 7.50M 7.50M 7.56M 14.73M 19.57M 34.43M 25.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 7.50M 7.50M 7.50M 7.50M 0.00 17.43M 34.43M 34.43M 34.43M
Normalized Net Operating Profit after Tax (NOPAT)		 0.06 0.03 -0.22 -0.93 -1.40 -0.23 -0.91 -0.89 -1.04 -1.10 -4.10
Normalized NOPAT Margin		 1.16% 0.64% -4.60% -22.77% -38.89% -46.38% -9.50% -14.59% -14.88% -83.10% 0.00%
Pre Tax Income Margin		 1.88% 2.63% -4.09% -30.52% -54.14% -72.07% -14.49% -21.66% -21.94% -112.92% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.97 5.60 -5.85 -43.32 -46.62 -7.84 -3.78 -5.73 -8.96 -55.08 0.00
NOPAT to Interest Expense		 1.83 0.17 -7.71 -33.06 -34.21 -5.69 -3.13 -4.53 -5.69 -41.27 0.00
EBIT Less CapEx to Interest Expense		 3.97 5.60 -5.85 -43.53 -49.20 -5.91 -3.83 -5.73 -8.96 -55.08 0.00
NOPAT Less CapEx to Interest Expense		 1.83 0.17 -7.71 -33.26 -36.78 -3.76 -3.19 -4.53 -5.69 -41.27 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -74.47% -83.54% -25.57% -14.30% -15.35% 1.41% 0.00% -5.77% 0.00%

Financials Breakdown Chart

Key Financial Trends

Lakeside (NASDAQ:LSH) shows a highly volatile operating profile, with recurring losses, uneven revenue and continued reliance on external financing. The latest Q4 2026 data reports approximately $8.6 million of revenue and a $6.7 million net loss attributable to common shareholders. The income statement uses negative signs for certain revenue and cost items, so the figures below are presented based on their apparent economic meaning.

Revenue has fluctuated sharply across the reported periods, ranging from less than $500,000 in Q3 2025 to $9.6 million in Q4 2025 and $8.6 million in Q4 2026. Gross margins also varied considerably, reaching an unusually high 73.8% in Q3 2026 before falling to approximately 8.0% in Q4. This volatility makes it difficult to identify a consistent growth or profitability trend.

The balance sheet improved substantially from Q3 2025 through Q3 2026. Total assets increased from $9.9 million to $17.8 million, while total equity grew from $750,000 to $13.6 million. However, much of the equity expansion appears connected to common-stock issuance rather than internally generated profits. The company also reported restated historical statements and different company names in the supplied filings, which investors should verify against the latest SEC filings.

  • Strong balance-sheet improvement: Total equity increased to $13.6 million by Q3 2026 from $750,000 in Q3 2025, providing a larger capital cushion.
  • Better liquidity at Q3 2026: Current assets of $17.0 million exceeded current liabilities of $4.0 million by a wide margin, producing an approximate current ratio of 4.3.
  • Temporary operating cash-flow improvement: Operating cash flow turned positive at $1.43 million in Q3 2026 after negative operating cash flow of $453,000 in Q2 and $4.02 million in Q1.
  • Debt reduction over the period: Total liabilities declined to $4.2 million in Q3 2026 from $12.1 million in Q2, although the latest quarter’s balance sheet was not provided for comparison.
  • Revenue remains sizable but inconsistent: Q4 2026 revenue of approximately $8.6 million was above Q1 and Q2 2026 levels, but quarterly revenue has been extremely uneven over the broader period.
  • Noncash adjustments materially affect cash flow: Amortization and other noncash adjustments contributed significantly to operating cash flow in several quarters, reducing the quality and sustainability of reported cash generation.
  • Persistent net losses: Lakeside reported a $6.7 million consolidated loss in Q4 2026, following losses of $1.6 million in Q2 and $1.4 million in Q1. Continuing operations were also unprofitable in each of those quarters.
  • Operating expenses remain too high: Q4 2026 operating expenses were approximately $5.6 million against gross profit of only $684,000, resulting in an operating loss of about $5.9 million.
  • Recent cash burn resumed: Operating cash flow was negative $143,000 in Q4 2026, and total cash declined by approximately $303,000 after investing and financing activity.
  • Significant shareholder dilution: Weighted-average shares rose from 7.5 million in 2025 to more than 34 million in some 2026 reporting periods, while repeated equity issuances were an important source of financing.

Overall, Lakeside’s improved equity position and Q3 2026 liquidity were constructive, but the latest results point to substantial execution risk. Investors should focus on whether revenue becomes more predictable, gross margins normalize, operating expenses fall and the company can generate cash without issuing additional shares.

10/12/26 01:58 AM ETAI Generated. May Contain Errors.

Lakeside Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lakeside's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Lakeside's net income appears to be on a downward trend, with a most recent value of -$9.48 million in 2026, compared with $943.73 thousand in 2023. The previous period was -$5.25 million in 2025. See Lakeside's forecast for analyst expectations on what's next for the company.

Lakeside's total operating income in 2026 was -$10.19 million, based on the following breakdown:
  • Total Gross Profit: $3.32 million
  • Total Operating Expenses: $13.45 million

Over the last 3 years, Lakeside's total revenue changed from $12.87 million in 2023 to $5.85 million in 2026, a change of -54.6%.

In the past 6 quarters, Lakeside's cash and equivalents has ranged from $1.12 million in Q2 2025 to $4.54 million in Q1 2026, and is currently $1.30 million as of their latest financial filing in Q3 2026.

Lakeside had total debt of $319.11 thousand at the end of 2026, a 75.9% decrease from 2025, and a 86.7% decrease since 2023.

Over the last 3 years, Lakeside's book value per share changed from 0.14 in 2023 to 0.20 in 2026, a change of 41.7%.


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Financial statements for NASDAQ:LSH last updated on 9/25/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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