Lakeside Holding Limited
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-8.6M | $1.3M | $7.0M | $6.1M | $-5.4M | $497.3K | $3.6M | $4.1M |
| Cost of Revenue | $-7.9M | $348.2K | $5.1M | $5.0M | $-6.1M | $119.2K | $3.6M | $3.6M |
| Gross Profit | $-683.6K | $979.5K | $1.9M | $1.1M | $691.7K | $378.1K | $-42.2K | $522.5K |
| Gross Margin | 8.0% | 73.8% | 27.2% | 18.2% | -12.8% | 76.0% | -1.2% | 12.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $-326.2K | $1.7M | $2.2M | $2.1M | $-1.7M | $604.0K | $1.9M | $1.8M |
| Operating Income | $-5.9M | $-1.6M | $-1.5M | $-1.3M | $2.2M | $-329.5K | $-2.0M | $-1.3M |
| Operating Margin | 68.2% | -118.7% | -21.3% | -20.8% | -40.0% | -66.3% | -55.6% | -32.5% |
| Interest Expense | — | — | $34.2K | — | — | — | — | — |
| Pretax Income | $-5.7M | $-1.5M | $-1.5M | $-1.3M | $1.9M | $-358.4K | $-1.9M | $-1.2M |
| Income Tax Expense | $-18.9K | $29.6K | $45.0K | $36.0K | — | $18.6K | — | $89.6K |
| Net Income | $-6.7M | $142.4K | $-1.6M | $-1.4M | $-893.1K | $-1.1M | $-1.9M | $-1.3M |
| Net Margin | 77.8% | 10.7% | -22.6% | -22.2% | 16.5% | -215.3% | -54.1% | -32.7% |
| EPS (Basic) | $-0.20 | $0.00 | $-0.03 | $-0.03 | $-0.11 | $-0.05 | $-0.09 | $-0.06 |
| EPS (Diluted) | $-0.20 | $0.00 | $-0.03 | $-0.03 | $-0.11 | $-0.05 | $-0.09 | $-0.06 |
| Shares Outstanding (Basic) | 25.7M | 103.3M | 58.7M | 44.2M | 7.6M | 22.5M | 22.5M | 22.5M |
| Shares Outstanding (Diluted) | 25.7M | 103.3M | 58.7M | 44.2M | 7.6M | 22.5M | 22.5M | 22.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |