NASDAQ · Financial Statements

Leishen Energy Holding Co., Ltd. (LSE) Financial Statements

$4.59 NASDAQ: LSE Market Cap $78.10M

Leishen Energy Holding Co., Ltd. most recently reported annual revenue of $48.0M, net profit of $1.0M. Revenue grew at an average annual rate of 11.6% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Leishen Energy Holding Co., Ltd.: Revenue rose from $31.0M in 2021 to $48.0M in 2025, a change of +54.8% over 4 years; net profit was positive in all 5 reported years; operating margin moved from 20.0% to -3.5%, a shift of -23.4 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$31.0M$47.0M$73.0M$69.0M$48.0M
Operating Expenses$25.0M$38.0M$61.0M$62.0M$50.0M
Operating Profit$6.0M$8.0M$12.0M$8.0M$-2.0M
Operating Margin20.0%17.6%16.3%10.9%-3.5%
Other Income$0$0$0$1.0M$2.0M
Interest$0$0$0$0$0
Depreciation$0$0$0$1.0M$0
Profit Before Tax$6.0M$8.0M$12.0M$8.0M$1.0M
Tax$21.5M$25.6M$5.9M$2.3M$-66.1M
Net Profit$5.0M$6.0M$12.0M$8.0M$1.0M
EPS$0.28$0.34$0.70$0.48$0.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 7 Quarters (USD millions)

MetricMar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$29.0M$44.0M$40.0M$29.0M$28.0M$20.0M$21.0M
Operating Expenses$25.0M$36.0M$34.0M$28.0M$30.0M$17.0M$22.0M
Operating Profit$4.0M$8.0M$6.0M$1.0M$-2.0M$4.0M$-1.0M
Operating Margin14.4%17.5%15.4%4.8%-7.9%17.6%-3.3%
Interest$0$0$0$0$0$0$0
Profit Before Tax$5.0M$8.0M$6.0M$2.0M$-1.0M$2.0M$-2.0M
Tax$3.9M$7.1M$14.5M$-32.8M$-1.5M$-30.4M$6.0M
Net Profit$4.0M$8.0M$5.0M$3.0M$-1.0M$2.0M$-2.0M
EPS$0.26$0.45$0.31$0.17$-0.04$0.11$-0.11

Over the 5 years reported for Leishen Energy Holding Co., Ltd., cash stood at $10.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.57 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$44.0M$46.0M$65.0M$70.0M$69.0M
Current Assets$40.0M$41.0M$59.0M$62.0M$59.0M
Cash$8.0M$6.0M$5.0M$6.0M$10.0M
Inventory$2.0M$3.0M$8.0M$5.0M$4.0M
Receivables$16.0M$19.0M$32.0M$24.0M$20.0M
Fixed Assets$2.0M$4.0M$5.0M$5.0M$4.0M
Capital Work in Progress$0$0$0$0$0
Investments$10.0M$4.0M$9.0M$20.0M$25.0M
Other Assets$0$0$0$0$0
Total Liabilities$18.0M$17.0M$34.0M$29.0M$24.0M
Current Liabilities$17.0M$14.0M$32.0M$27.0M$23.0M
Borrowings$0$2.0M$2.0M$2.0M$4.0M
Other Liabilities$18.0M$15.0M$32.0M$27.0M$20.0M
Equity$0$0$0$0$0
Reserves$26.0M$29.0M$31.0M$40.0M$45.0M

For Leishen Energy Holding Co., Ltd., operating cash flow was positive in 3 of 5 reported years; free cash flow in the latest year was negative at $4.0M; free cash flow was positive in 3 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$13.0M$-4.0M$4.0M$15.0M$-4.0M
Investing Cash Flow$-9.0M$-2.0M$-7.0M$-13.0M$-1.0M
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$5.0M$-2.0M$-2.0M$3.0M$3.0M
Free Cash Flow$12.0M$-7.0M$3.0M$14.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio17.97
EV / EBITDA15.40
FCF Yield-1.39%
Quick Ratio2.12
Interest Coverage32.69
Return 1Y-18.32%
Return 3Y—
Return 5Y—

Leishen Energy Holding Co., Ltd. (LSE) financials — frequently asked questions

What is Leishen Energy Holding Co., Ltd.'s annual revenue?

Leishen Energy Holding Co., Ltd. (LSE) reported annual revenue of $48.0M in its most recent fiscal year.

What is Leishen Energy Holding Co., Ltd.'s net profit?

Leishen Energy Holding Co., Ltd. (LSE) reported net profit of $1.0M in its most recent fiscal year.

What is LSE EV/EBITDA?

Leishen Energy Holding Co., Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 15.40.

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