Lakeside Holding Ltd (LSH) Financial Statements
Industry: Arrangement of Transportation of Freight & Cargo
In fiscal 2026, Lakeside reported revenue of $5.9M, down 67.1% from $17.8M the year before. Net income was -$9.5M (a -162.1% net margin), or -$0.36 per diluted share. Gross margin was 56.7% and operating margin was -174.2%. Operating activities generated -$3.2M of cash, leaving -$3.2M of free cash flow. At fiscal year end, Lakeside held $11.7M in total assets against $4.6M in total liabilities, including $670,281 of cash and equivalents.
Open the full interactive Lakeside financials → Quarterly statements, key ratios, valuation history and price charts.
Lakeside Key Stats
| Share Price | $0.64 |
|---|---|
| Market Cap | $16.6M |
| Revenue YoY Growth | -67.1% |
| 52-Week Range | $0.26 – $1.44 |
| Shares Outstanding | 25.7 million (basic, 2026 Q4) |
Lakeside Income Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Revenue | $18.3M | $17.8M | $5.9M |
| Gross Profit | $3.7M | $2.9M | $3.3M |
| Operating Income | -$526,041 | -$5.0M | -$10.2M |
| Pre-Tax Income | -$295,614 | -$4.9M | -$10.0M |
| Income Tax | -$67,337 | $301,877 | $91,711 |
| Net Income | -$225,252 | -$5.2M | -$9.5M |
| Diluted EPS | -$0.04 | -$0.69 | -$0.36 |
Lakeside Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $6.1M | $7.0M | $1.3M | — |
| Net Income | -$1.4M | -$1.6M | $142,408 | -$6.7M |
| Diluted EPS | -$0.09 | -$0.08 | $0.01 | -$0.26 |
Lakeside Balance Sheet
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash & Equivalents | $123,550 | $5.0M | $670,281 |
| Current Assets | $3.5M | $10.3M | $11.0M |
| Total Assets | $78,705 | $14.4M | $11.7M |
| Current Liabilities | $5.9M | $9.7M | $4.5M |
| Total Long-Term Debt | $883,337 | $1.4M | $234,027 |
| Total Liabilities | $8.6M | $11.6M | $4.6M |
| Shareholders' Equity | $639,792 | $2.8M | $7.0M |
Lakeside Cash Flow Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash From Operations | -$53,640 | -$2.7M | -$3.2M |
| Cash From Investing | -$78,799 | -$688,261 | — |
| Cash From Financing | $78,755 | $8.2M | — |
| Free Cash Flow | -$71,928 | -$2.7M | -$3.2M |
Figures from Lakeside's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lakeside financials page for every line item.
Lakeside Company Profile
| Ticker | LSH |
|---|---|
| Exchange | Nasdaq |
| Industry | Arrangement of Transportation of Freight & Cargo |
| Headquarters | Itasca, Illinois |
| Incorporated in | Nevada |
| Fiscal Year End | June 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001996192 |
Frequently Asked Questions
What was Lakeside's revenue in fiscal 2026?
Lakeside (LSH) reported revenue of $5.9M for fiscal 2026.
What is Lakeside's annual revenue history?
Lakeside's annual revenue by fiscal year: 2024: $18.3M; 2025: $17.8M; 2026: $5.9M.
What was Lakeside's net income in fiscal 2026?
Lakeside reported net income of -$9.5M for fiscal 2026.
What was Lakeside's earnings per share (EPS) in fiscal 2026?
Lakeside's diluted EPS was -$0.36 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Lakeside generate in fiscal 2026?
Lakeside generated -$3.2M of free cash flow in fiscal 2026.
How much debt does Lakeside have?
Lakeside reported $234,027 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Lakeside are outstanding?
Lakeside reported a weighted average of 25.7 million basic shares outstanding in 2026 Q4.
What is Lakeside's market cap?
Based on its latest closing price, Lakeside (LSH) has a market capitalization of about $16.6M.
When does Lakeside's fiscal year end?
Lakeside's fiscal year end, as registered with the SEC, is June 30.
Where is Lakeside headquartered?
Lakeside lists its business address in Itasca, Illinois in its SEC filings.
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