Laporan Laba Rugi (TTM)
Laporan Laba Rugi LeddarTech Holdings Inc. - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2021 09-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 1 | 10 | 9 | 8 | 0 | -2 | -2 | -2 | 0 | 0 | 1 |
| Change (%) | -92.30 | 1,436.30 | -8.31 | -9.71 | -97.55 | -1,115.73 | 17.59 | -0.25 | -120.30 | -0.03 | 24.45 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5 | 0 | 6 | 5 | 7 | -1 | -2 | -5 | ||||
| Change (%) | -98.49 | 7,027.56 | -5.70 | 39.80 | 50.31 | 127.74 | ||||||
| % of Revenue | 63.88 | 12.56 | 58.28 | 59.94 | 92.81 | 69.03 | 88.24 | 201.44 | ||||
| Gross Operating Profit | 3 | 1 | 4 | 4 | 1 | 0 | -1 | -0 | 2 | 0 | 0 | 1 |
| Change (%) | -81.36 | 633.00 | -11.96 | -83.79 | -65.93 | -414.59 | -55.34 | -960.16 | -79.99 | -0.03 | 24.45 | |
| % of Revenue | 36.12 | 87.44 | 41.72 | 40.06 | 7.19 | 100.00 | 30.97 | 11.76 | -101.44 | 100.00 | 100.00 | 100.00 |
| SG&A | 31 | 27 | 27 | 27 | 26 | 29 | 22 | 25 | 28 | 26 | 34 | 31 |
| Change (%) | -12.85 | 0.39 | 0.66 | -3.85 | 8.90 | -23.57 | 14.20 | 13.47 | -6.78 | 28.05 | -7.69 | |
| % of Revenue | 377.49 | 4,272.08 | 279.16 | 306.48 | 326.38 | 14,503.14 | -1,091.35 | -1,059.85 | -1,205.54 | 5,535.70 | 7,090.25 | 5,258.92 |
| R&D | 11 | 21 | 22 | 20 | 15 | 11 | 8 | 7 | 7 | 7 | 10 | 14 |
| Change (%) | 88.76 | 4.64 | -11.11 | -21.96 | -26.84 | -25.87 | -15.40 | 4.81 | 0.69 | 37.43 | 40.50 | |
| % of Revenue | 136.39 | 3,343.23 | 227.71 | 220.76 | 190.82 | 5,696.45 | -415.73 | -299.10 | -314.27 | 1,558.79 | 2,142.77 | 2,419.02 |
| OpEx | 48 | 48 | 55 | 52 | 49 | 40 | 29 | 30 | 31 | 34 | 44 | 46 |
| Change (%) | 1.66 | 13.82 | -4.74 | -6.20 | -18.85 | -27.69 | 3.91 | 3.49 | 9.24 | 30.11 | 3.49 | |
| % of Revenue | 577.76 | 7,627.87 | 565.15 | 587.18 | 610.00 | 20,199.59 | -1,438.05 | -1,270.71 | -1,318.36 | 7,094.48 | 9,233.02 | 7,677.93 |
| Operating Income | -39 | -48 | -45 | -43 | -41 | -40 | -31 | -32 | -33 | -33 | -44 | -45 |
| Change (%) | 21.33 | -5.07 | -3.97 | -5.48 | -3.42 | -22.28 | 4.80 | 3.22 | 0.11 | 30.54 | 3.26 | |
| % of Revenue | -477.76 | -7,527.87 | -465.15 | -487.18 | -510.00 | -20,099.59 | 1,538.05 | 1,370.71 | 1,418.36 | -6,994.49 | -9,133.02 | -7,577.93 |
| Interest Expense | 2 | -1 | -2 | -4 | -2 | -2 | -9 | -14 | -18 | |||
| Change (%) | 76.63 | 82.94 | -21.33 | 460.33 | 66.95 | 26.60 | ||||||
| % of Revenue | 27.32 | -13.54 | -26.08 | -52.84 | 81.88 | 64.57 | -1,782.36 | -2,976.37 | -3,027.70 | |||
| Net Income | -47 | -69 | -82 | -88 | -82 | -48 | -88 | -93 | -96 | -166 | -132 | -131 |
| Change (%) | 47.62 | 18.87 | 6.74 | -6.29 | -41.77 | 83.42 | 5.50 | 3.85 | 72.01 | -20.30 | -1.10 | |
| % of Revenue | -570.49 | -10,936.16 | -846.19 | -985.10 | -1,022.42 | -24,292.91 | 4,386.73 | 3,935.72 | 4,097.54 | -34,719.39 | -27,679.10 | -21,995.30 |
Source: Capital IQ
