---
title: "LEDDARTECH HOLDINGS INC (LDTCF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LDTCF.US/norm.md"
symbol: "LDTCF.US"
name: "LEDDARTECH HOLDINGS INC"
parent: "https://longbridge.com/en/quote/LDTCF.US.md"
datetime: "2026-03-08T08:38:21.419Z"
locales:
  - [en](https://longbridge.com/en/quote/LDTCF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LDTCF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LDTCF.US/norm.md)
---

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# LEDDARTECH HOLDINGS INC (LDTCF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2967 | -0.5856 | - | -0.1850 | -0.4470 |
| ROE | 60.67% | 115.44% | - | 319.16% | 63018.96% |
| Revenue | 166880.17 | 36135.04 | - | 1.04M | 90142.04 |
| Net income | -11.15M | -18.44M | - | -5.45M | -12.86M |
| Operating income | -9.32M | -9.21M | - | -7.55M | -8.80M |
| Gross margin | 100.00% | 100.00% | - | 37.76% | 100.00% |
| Net margin | -6681.01% | -51020.44% | - | -523.71% | -14266.49% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.04M | 22.38M | 14.00M | 62.81M | 67.53M |
| Leverage | -0.2052 | -0.3259 | -0.2135 | -7.60 | -12.39 |
| BVPS | -2.08 | -1.86 | -2.17 | -0.2805 | -0.1894 |
| Turnover | 0.0104 | 0.0072 | 0.0105 | -0.0282 | -0.0305 |
| Cash & STI | 6.43M | 12.35M | 3.90M | 4.19M | 10.57M |
| Inv & Rec | - | - | 345745.36 | 1.20M | 1.32M |
| LT assets | 1.84M | 2.04M | 2.40M | 2.79M | 3.02M |
| Net debt | 58.00M | 49.26M | 56.40M | 54.43M | 46.40M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.55M | -3.78M | - | -2.96M | -7.90M |
| Investing CF | -59342.02 | -55845.70 | - | -2.78M | -2.69M |
| Financing CF | 658809.07 | 12.52M | - | -682712.45 | -778433.27 |
| Free CF | -4.33M | 6.25M | - | -6.49M | -5.78M |
| OCF coverage | -4911.43% | -2443.67% | - | -891.68% | -3557.35% |
| Repaid & issued | 0.0000 | 2.65M | - | 0.0000 | -31567.91 |
| CapEx | -19817.69 | -45135.02 | - | -261975.14 | -64286.77 |