---
title: "Lakeside (LSH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LSH.US/norm.md"
symbol: "LSH.US"
name: "Lakeside"
parent: "https://longbridge.com/en/quote/LSH.US.md"
datetime: "2026-05-20T03:00:17.150Z"
locales:
  - [en](https://longbridge.com/en/quote/LSH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSH.US/norm.md)
---

# Lakeside (LSH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0809 | -0.0921 | -0.1155 | -0.1428 | -0.2596 |
| ROE | -66.22% | -110.79% | -198.72% | -357.52% | -295.84% |
| Revenue | 7.01M | 6.10M | 6.31M | 3.80M | 3.60M |
| Net income | -1.58M | -1.36M | -893113.00 | -1.07M | -1.95M |
| Operating income | -1.49M | -1.27M | -559791.00 | -1.07M | -2.00M |
| Gross margin | 22.78% | 17.55% | 26.41% | 18.07% | -2.11% |
| Net margin | -22.58% | -22.25% | -14.15% | -28.16% | -54.14% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.30M | 18.64M | 14.41M | 9.94M | 9.84M |
| Leverage | 2.00 | 2.68 | 5.06 | 13.26 | 5.98 |
| BVPS | 0.3537 | 0.3990 | 0.2710 | 0.1000 | 0.2195 |
| Turnover | 1.36 | 1.35 | 1.51 | 1.99 | 2.05 |
| Cash & STI | 1.64M | 4.54M | 4.96M | 1.50M | 1.12M |
| Inv & Rec | 124336.00 | 131986.00 | 96534.00 | 216489.00 | 10328.00 |
| LT assets | 2.65M | 3.18M | 3.64M | 4.26M | 4.70M |
| Net debt | 4.20M | 1.69M | 1.44M | 4.35M | 4.33M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -453460.00 | -4.02M | -483702.00 | -238304.00 | -530216.00 |
| Investing CF | -7.04M | -108800.00 | 538889.00 | 123348.00 | -1.31M |
| Financing CF | 4.42M | 3.67M | 3.38M | 487186.00 | 250959.00 |
| Free CF | -9.14M | -5.18M | -276498.00 | -155550.00 | -1.46M |
| OCF coverage | -98.12% | -678.51% | -99.53% | -198.81% | -76.46% |
| Repaid & issued | 438557.00 | 1.64M | 1.14M | 979663.00 | 471365.00 |
| CapEx | - | - | -38376.00 | -1448.00 | -658029.00 |