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LTM Holdings PCL
0
0
0%

Financials

Income statement

Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 85.8M 59.1M 54.7M 49.0M
Cost of revenue 39.3M 26.8M 24.9M 25.6M
Gross profit 46.5M 32.3M 29.8M 23.4M
Operating expense
Research & development 1.9M 1.4M 765.9K 809.1K
Selling general and admin 21.1M 20.8M 18.9M 17.3M
Other operating expenses -135.6K -908.8K -723.6K -89.8K
Operating income 23.7M 11.0M 10.8M 5.4M
Non operating interest income
Income
Expense 635.3K 664.4K 692.9K 939.3K
Other income expense 134.0K -710.0K -1.1M -1.3M
Pretax income 23.2M 9.6M 9.0M 3.2M
Tax provision 9.3M 1.7M 1.3M 999.3K
Net income 13.8M 8.0M 7.8M 2.2M
Basic EPS 0.0 0.0 0.0
Diluted EPS 0.0 0.0 0.0
Basic average shares 200M 200M 200M
Diluted average shares 200M 200M 200M
EBITDA 28.0M 14.1M 13.5M 7.9M
Net income from continuing op. 13.8M 8.0M 7.8M 2.2M
Minority interests 0 2.7K 100.4K 34.0K
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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