← Lucas GC Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | $652.2m |
$766.6m
+17.53%
|
$207.6m
-72.92%
|
$145.7m
-29.82%
|
$149.0m
+2.30%
|
|
| Cost of Revenue | ($473.2m) |
$551.4m
+216.53%
|
$148.7m
-73.04%
|
$96.7m
-34.93%
|
$98.7m
+2.05%
|
|
| Cost of revenues | ($473.2m) |
($551.4m)
-16.53%
|
($1.1b)
-91.41%
|
($706.0m)
+33.11%
|
($690.2m)
+2.23%
|
|
| Gross Profit | $179.1m |
$215.2m
+20.16%
|
$59.0m
-72.61%
|
$49.0m
-16.94%
|
$50.3m
+2.81%
|
|
| Research and Development Expense | — | $79.9m | $22.2m | $23.1m | $25.1m | |
| Research and development expenses | ($70.2m) | ($79.9m) | ($157.5m) | ($168.6m) | ($175.4m) | |
| Selling and Marketing Expense | — | $56.0m | $12.0m | $10.2m | $9.4m | |
| Selling and marketing expenses | ($33.3m) | ($56.0m) | ($84.9m) | ($74.5m) | ($65.8m) | |
| General and Administrative Expense | — | $47.7m | $15.3m | $11.8m | $13.0m | |
| General and administrative expenses | ($38.4m) | ($47.7m) | ($108.4m) | ($86.3m) | ($91.2m) | |
| Operating Expenses | — | $183.6m | $49.4m | $45.1m | $47.5m | |
| Total operating expenses | ($142.0m) | ($183.6m) | ($350.8m) | ($329.4m) | ($332.4m) | |
| Operating Income (Loss) | $37.1m |
$31.6m
-14.79%
|
$9.5m
-69.84%
|
$3.8m
-59.78%
|
$2.8m
-26.66%
|
|
| Interest Expense | — | $30k | $919k | $1.8m | $2.7m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $1.2m | $1.2m | |
| Other income (expense): | ||||||
| Other Nonoperating Income (Expense) | — | $4.1m | $490k | $484k | ($762k) | |
| Nonoperating Income (Expense) | $2.5m | $4.2m | $364k | $262k | ($1.0m) | |
| Total other income, net | $2.4m | $4.2m | $2.6m | $1.9m | ($7.2m) | |
| Income before income tax benefit | $39.6m | $35.8m | $70.3m | $29.9m | $12.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $35.8m | $9.9m | $4.1m | $1.8m | |
| Current Income Tax Expense (Benefit) | — | $21k | — | — | $177k | |
| Income tax benefit (expenses) | $243k | $595k | $7.9m | $10.2m | ($2.6m) | |
| Income Tax Expense (Benefit) | — | ($595k) | ($1.1m) | ($1.4m) | $379k | |
| Less: Net income attributable to non-controlling interests | ($294k) | ($269k) | ($513k) | ($296k) | ($73k) | |
| Net Income (Loss) Attributable to Parent | $37.6m |
$36.1m
-3.92%
|
$10.9m
-69.73%
|
$5.5m
-50.18%
|
$1.4m
-74.33%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $37.6m |
$33.2m
-11.64%
|
$10.9m
-67.08%
|
$5.5m
-50.18%
|
$9.8m
+79.45%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $269k | $72k | $41k | $10k | |
| Earnings Per Share, Basic | $0.48 | $0.43 | $0.14 | $0.07 | $4.06 | |
| Earnings Per Share, Diluted | $0.48 | $0.43 | $0.14 | $0.07 | $4.06 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 78.1m | 78.1m | 79.3m | 2.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 78.1m | 78.1m | 79.3m | 2.4m | |
| Additional Financial Items | ||||||
| Financial expenses, net | ($68k) | $63k | ($893k) | ($1.6m) | ($1.8m) | |
| Foreign currency translation difference, net of tax of nil | ($81k) | $148k | $1k | $483k | ($1.5m) | |
| Less: total comprehensive income attributable to non-controlling interests | ($294k) | ($269k) | ($513k) | ($296k) | ($73k) | |
| Comprehensive income attributable to the Lucas GC Limited | $39.4m | $36.3m | $77.7m | $40.3m | $8.3m | |
| Total comprehensive income | $39.7m | $36.6m | $78.2m | $40.6m | $8.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.