Leishen Energy Holding
LSE · NASDAQ
$4.59+$0.087 (+1.93%)TodayMarket closed ·
Prev close $4.50
Key indicators
LSE profitability and balance sheet ratios
EPS -$0.1094 in Mar 2026, against -$0.0382 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | $0.2535 |
| Sep 2023 | $0.7059 |
| Mar 2024 | $0.3096 |
| Sep 2024 | $0.4798 |
| Mar 2025 | -$0.0382 |
| Sep 2025 | $0.0752 |
| Mar 2026 | -$0.1094 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $48.3M |
| Gross profit | $8.5M |
| Operating income | −$1.7M |
| Net income | $1.3M |
| Diluted EPS | $0.08 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $72.7M | $69.3M | $70.3M |
| Total liabilities | $29.6M | $23.9M | $25.7M |
| Shareholder equity | $43.0M | $45.4M | $44.6M |
| Cash and short-term investments | $29.7M | $28.8M | $27.1M |
| Total debt | $3.9M | $3.1M | $2.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$3.5M |
| Investing cash flow | −$0.4M |
| Financing cash flow | $6.9M |
| Capital expenditure | −$4.2M |
| Free cash flow | −$7.7M |
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