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LFTO Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Revenue
205.64M
+37.12%
194.16M
+36.56%
179.53M
+32.5%
162.08M
--
149.97M
--
142.18M
--
135.50M
--
Revenue from Goods & Services
205.64M
+37.12%
194.16M
+36.56%
179.53M
+32.5%
162.08M
--
149.97M
--
142.18M
--
135.50M
--
Cost of Goods Sold
49.75M
+1.41%
48.99M
+8.44%
51.00M
+12.91%
50.58M
--
49.06M
--
45.18M
--
45.17M
--
Gross Profit
155.89M
+54.48%
145.16M
+49.65%
128.54M
+42.3%
111.51M
--
100.91M
--
97.00M
--
90.33M
--
Selling General & Administrative Expenses
69.95M
+25.12%
70.73M
+23.24%
80.78M
+40.77%
111.47M
--
55.91M
--
57.39M
--
57.39M
--
Research & Development Expense
27.37M
+30.83%
28.90M
+47.32%
26.76M
+33.57%
36.92M
--
20.92M
--
19.62M
--
20.03M
--
Operating Profit
85.94M
+90.97%
74.44M
+87.92%
47.75M
+44.96%
44.00K
--
45.00M
--
39.61M
--
32.94M
--
Financing Income- Net
-34.98M
+18.14%
-35.89M
+30.1%
-31.51M
+30.25%
-30.04M
--
-29.60M
--
-27.59M
--
-24.19M
--
Interest Expense
34.98M
+18.14%
35.89M
+30.1%
31.51M
+30.25%
30.04M
--
29.60M
--
27.59M
--
24.19M
--
Other Non-Operating Income
-112.00K
-177.24%
354.00K
+567.92%
-1.21M
-495.1%
-1.14M
--
145.00K
--
53.00K
--
306.00K
--
Income before Taxes
58.29M
+716.1%
2.53M
-113.58%
-3.43M
-750.47%
-27.83M
--
7.14M
--
-18.64M
--
527.00K
--
Income Taxes
8.96M
+173.52%
30.00K
-99.86%
2.30M
+282.39%
-4.05M
--
3.27M
--
22.20M
--
602.00K
--
Net Income after Tax
49.33M
+1175.36%
2.50M
-106.12%
-5.73M
+7540%
-23.78M
--
3.87M
--
-40.83M
--
-75.00K
--
Income Available to Common Shares
49.33M
+1175.36%
2.50M
-106.12%
-5.73M
+7540%
-23.78M
--
3.87M
--
-40.83M
--
-75.00K
--
EPS - Basic
0.30
+1400%
0.02
-108%
-0.03
--
-0.14
--
0.02
--
-0.25
--
0.00
--
EPS - Diluted
0.30
+1400%
0.02
-108%
-0.03
--
-0.14
--
0.02
--
-0.25
--
0.00
--
EBIT
85.94M
+90.97%
74.44M
+87.92%
47.75M
+44.96%
44.00K
--
45.00M
--
39.61M
--
32.94M
--
EBITDA
107.70M
+52.66%
96.05M
+47.46%
73.27M
+30.52%
25.16M
--
70.55M
--
65.13M
--
56.14M
--
Depreciation Depletion & Amortization
21.77M
-14.81%
21.61M
-15.32%
25.52M
+10.01%
25.12M
--
25.55M
--
25.52M
--
23.20M
--