Lakeside Holding Growth Metrics (2023-2026) | LSH

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 68.02%56.69%72.39%147.03%78.88%
Assets (QoQ) (Quarter) 17.58%-9.00%1.04%44.93%29.36%30.40%-26.83%
Capital Expenditures (QoQ) (Quarter) 424.95%-183.08%254.60%
Cash & Equivalents Growth (1y) (Quarter) -29.00%3,797.10%505.27%46.11%-13.27%
Cash & Equivalents (QoQ) (Quarter) 507.06%49.78%33.46%221.15%-5.72%-63.84%-20.78%
Cash from Investing Activities Growth (1y) (Quarter) 51.42%-184.23%-436.28%-765.52%
Cash from Investing Activities (QoQ) (Quarter) -3,328.04%115.48%126.10%-123.70%-6,368.01%80.79%
Cash from Operations Growth (1y) (Quarter) -3,575.94%-343.80%1,091.00%-678.17%-186.32%8.81%57.35%
Cash from Operations (QoQ) (Quarter) 438.89%-144.23%-123.81%-551.60%62.20%279.79%-275.74%-139.75%87.96%410.25%
Dividends payables Growth (1y) (Quarter) 0.00%0.00%
Dividends payables (QoQ) (Quarter) 0.00%0.00%0.00%0.00%
EBITDA Margin Growth (1y) (Quarter) -2514.00-5615.00-21490.00-510.001,076.003,466.0023,951.00
EBITDA Margin (QoQ) (Quarter) 856.00-102.00-31.00-3238.00-2245.00-15977.0020,949.00-1652.00146.004,508.00
EBIT Growth (1y) (Quarter) -302.73%-2,536.59%-1,436.80%-583.99%-386.05%25.38%4.45%
EBIT Margin Growth (1y) (Quarter) -484.00-5723.00-6681.00-733.00-1444.003,430.004,255.00
EBIT Margin (QoQ) (Quarter) 323.00-112.00256.00-952.00-4915.00-1070.006,204.00-1662.00-41.00-245.00
EBIT (QoQ) (Quarter) 226.21%-69.94%504.35%-275.63%-663.58%83.51%-118.81%-76.37%-17.23%78.88%
EBT Growth (1y) (Quarter) -302.73%-2,206.77%-405.31%-1,651.16%-6.05%20.97%-318.35%
EBT Margin Growth (1y) (Quarter) -2307.00-5602.00-7470.00-1601.00886.003,220.00-4085.00
EBT Margin (QoQ) (Quarter) 934.0075.00-672.00-2643.00-2362.00-1792.005,196.00-155.00-28.00-9097.00
EBT (QoQ) (Quarter) 129.87%27.02%-267.03%-535.44%-56.27%81.59%-858.03%61.52%-16.45%2.56%
Enterprise Value Growth (1y) (Quarter) 26.15%-3,500.25%-505.27%-46.11%13.27%
Enterprise Value (QoQ) (Quarter) -460.82%-49.78%-33.46%-221.15%5.72%63.84%20.78%
EPS (Basic) Growth (1y) (Quarter) -260.00%-2,700.00%-1,409.64%-8,484.44%50.00%69.23%20.00%
EPS (Basic) (QoQ) (Quarter) 120.00%-61.82%-249.51%-3,053.47%-44.44%80.77%-880.00%81.63%11.11%50.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -260.00%-2,700.00%-3,767.00%-1,827.12%50.00%69.23%153.04%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 120.00%-61.82%-249.51%-3,053.47%-44.44%46.15%21.43%18.18%11.11%192.81%
FCF Margin Growth (1y) (Quarter) -3548.00-2001.0019,892.00-554.00-3134.00869.00-8379.00
FCF Margin (QoQ) (Quarter) 345.00-658.00-234.00-3002.001,892.0021,235.00-20680.00-5581.005,895.0011,987.00
Free Cash Flow Growth (1y) (Quarter) -3,590.24%-357.73%1,117.17%-696.25%-185.15%13.74%53.31%
Free Cash Flow (QoQ) (Quarter) 438.89%-144.23%-123.81%-554.28%60.21%274.56%-275.20%-134.31%87.96%410.25%
Gross Margin Growth (1y) (Quarter) -281.00-2283.005,416.00-739.00537.002,842.00-226.00
Gross Margin (QoQ) (Quarter) 604.0022.00-40.00-867.00-1398.007,721.00-6196.00410.00906.004,653.00
Gross Profit Growth (1y) (Quarter) -19.30%-103.97%-61.24%133.78%112.19%4,623.44%159.07%
Gross Profit (QoQ) (Quarter) 64.39%-8.36%5.41%-49.19%-108.08%995.32%535.83%-53.88%72.29%-48.72%
Interest Coverage Ratio Growth (1y) (Quarter) -226.44%-1,952.33%-942.02%-138.38%30.45%83.37%-44.90%
Interest Coverage Ratio (QoQ) (Quarter) 192.53%-63.41%439.45%-278.74%-425.03%83.37%75.41%-223.89%-25.53%-44.93%
Net Cash Flow Growth (1y) (Quarter) 9,093.23%-1,277.29%1,884.43%1,790.89%-117.40%-94.61%-106.69%
Net Cash Flow (QoQ) (Quarter) 377.37%-209.94%53.86%3,896.89%-161.13%266.64%-56.28%-139.07%-583.68%94.27%
Net Income Growth (1y) (Quarter) -334.58%-3,131.30%-3,128.93%-10,466.86%-1.63%18.58%468.43%
Net Income (QoQ) (Quarter) 120.90%-64.33%-249.51%-3,799.23%-45.78%64.36%-421.58%62.50%-16.80%261.26%
Net Income towards Common Stockholders Growth (1y) (Quarter) -334.58%-3,131.30%-3,128.93%-10,466.86%-1.63%18.58%468.43%
Net Income towards Common Stockholders (QoQ) (Quarter) 120.90%-64.33%-249.51%-3,799.23%-45.78%64.36%-421.58%62.50%-16.80%261.26%
Net Margin Growth (1y) (Quarter) -2531.00-5545.00-14004.00-2048.001,047.003,154.0033,206.00
Net Margin (QoQ) (Quarter) 871.00-79.00-123.00-3200.00-2143.00-8538.0011,833.00-106.00-35.0021,514.00
Operating Income Growth (1y) (Quarter) -302.73%-2,536.59%-1,436.80%-583.99%-386.05%25.38%4.45%
Operating Income (QoQ) (Quarter) 226.21%-69.94%504.35%-275.63%-663.58%83.51%-118.81%-76.37%-17.23%78.88%
Operating Margin Growth (1y) (Quarter) -484.00-5723.00-6681.00-733.00-1444.003,430.004,255.00
Operating Margin (QoQ) (Quarter) 323.00-112.00256.00-952.00-4915.00-1070.006,204.00-1662.00-41.00-245.00
Profit After Tax Growth (1y) (Quarter) -334.58%-3,131.30%-8,486.56%-73,826.13%-1.63%18.65%113.30%
Profit After Tax (QoQ) (Quarter) 120.90%-80.12%-60.52%-26,590.91%-45.78%45.00%-247.08%63.48%-16.69%108.99%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -29.55%-53.43%30.17%-29.43%-62.19%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -8.81%63.46%3.87%-69.92%154.91%-11.38%-44.35%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -6455.00862.005,631.00
Return on Capital Employed (QoQ) (Quarter) -4306.00-3543.00-5346.006,739.003,011.001,227.00
Return on Equity Growth (1y) (Quarter) -3.00-4.00-1.000.003.00
Return on Equity (QoQ) (Quarter) 0.000.00-1.00-2.00-1.003.001.000.00
Return on Invested Capital Growth (1y) (Quarter) -1.00-1.000.001.00
Return on Invested Capital (QoQ) (Quarter) 0.00-1.00-1.000.001.000.000.00
Return on Sales Growth (1y) (Quarter) 0.00-1.00-1.000.000.000.003.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.00-1.001.000.000.002.00
Revenue Growth (1y) (Quarter) -1.61%-26.86%-88.85%256.49%49.45%95.03%167.00%
Revenue (QoQ) (Quarter) 18.50%-9.26%7.38%-14.79%-11.91%-86.17%3,333.72%-64.28%14.96%-81.07%
Share-based Compensation (QoQ) (Quarter) 61.90%97.48%
Shareholder's Equity Growth (1y) (Quarter) -25.15%545.22%163.40%17.56%344.78%92.20%639.77%1,715.44%
Shareholder's Equity (QoQ) (Quarter) -34.39%11.45%2.04%0.32%465.54%-54.50%-54.46%279.53%144.38%75.12%11.77%
Tax Rate Growth (1y) (Quarter) -786.00-8791.00-8794.00447.00545.00
Tax Rate (QoQ) (Quarter) 2,983.004,998.00205.00-8972.00202.00268.00-30.00105.00
Total Debt Growth (1y) (Quarter) 7.95%-66.32%-52.38%211.20%-69.81%
Total Debt (QoQ) (Quarter) -33.22%33.04%-1.35%-61.57%-5.57%769.32%-90.43%