NASDAQ · Financial Statements

LeddarTech Holdings Inc. (LDTC) Financial Statements

$0.15 NASDAQ: LDTC Market Cap $5.74M

LeddarTech Holdings Inc. most recently reported annual revenue of $0, a net loss of $166.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$8.0M$9.0M$7.0M$0
Operating Profit$0$-1.0M$-1.0M$-53.0M$-164.0M
Net Profit$0$-4.0M$4.0M$-48.0M$-166.0M
EPS$0.00$-0.05$0.05$-143.17$-7.28
Op Margin—-17.4%-11.4%-705.0%-34392.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$8.0M$326.0M$330.0M$72.0M$19.0M
Total Liabilities$0$12.0M$1.0M$74.0M$108.0M
Cash$8.0M$1.0M$0$5.0M$5.0M
Borrowings$0$113.0M$0$52.0M$91.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow—$-1.0M$-1.0M$-37.0M$-41.0M
Investing Cash Flow—$-359.0M$-25.0M$-20.0M$-25.0M
Financing Cash Flow—$-4.0M$-10.0M$-7.0M$16.0M
Net Cash Flow—$-7.0M$-1.0M$-27.0M$0
Free Cash Flow$0$-19.0M$-14.0M$-40.0M$-54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.60
FCF Yield-673.90%
Quick Ratio0.37
Interest Coverage-19.75
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.