Lucas GC Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 |
|---|---|---|
Revenue | $245,285 | $643,278 |
Gross Profit | 86,893 | 217,415 |
EBITDA | 35,665 | 13,278 |
EBIT | 25,878 | 4,306 |
Net Income | 19,709 | -11,338 |
Net Change In Cash | 245,285 | 643,278 |
Free Cash Flow | -21,844 | -47,775 |
Cash | 10,417 | 30,324 |
Basic Shares | 34,171 | 22 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,013,877 | $1,063,409 | $1,473,958 | $766,571 |
Gross Profit | 342,450 | 357,402 | 418,552 | 215,198 |
EBITDA | 32,337 | 36,858 | 76,228 | 35,616 |
EBIT | 19,145 | 28,011 | 71,220 | 31,623 |
Net Income | 9,515 | 39,789 | 77,668 | 36,142 |
Net Change In Cash | 1,013,877 | 1,063,409 | 1,473,958 | 766,571 |
Free Cash Flow | -46,047 | -56,982 | -48,509 | -17,158 |
Cash | 30,324 | 30,380 | 30,123 | 48,473 |
Basic Shares | 19 | 15 | 78,063 | 15 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $10.55 |
2024-12-31 | -$7.06 |