LGCL LUCAS GC LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $149M, up 2.3% on the year before.
LGCL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $149M, gross profit $50.3M, operating income $2.81M, net income $1.40M (margin 0.9%), EPS n/a
- Fiscal year ended Dec 2024: revenue $146M, gross profit $49.0M, operating income $3.84M, net income $5.45M (margin 3.7%), EPS $0.07
- Fiscal year ended Dec 2023: revenue $208M, gross profit $59.0M, operating income $9.54M, net income $10.9M (margin 5.3%), EPS $0.14
LGCL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.07M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $2.77M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$5.13M, share buybacks n/a
LGCL balance sheet
- Dec 31, 2025: cash $4.33M, total assets $64.9M, total liabilities $20.0M, shareholders' equity $44.5M
- Dec 31, 2024: cash $4.16M, total assets $55.2M, total liabilities $18.9M, shareholders' equity $36.0M
- Dec 31, 2023: cash $4.24M, total assets $41.1M, total liabilities $13.4M, shareholders' equity $27.3M
What is LGCL's revenue?
LUCAS GC LTD reported $149M of revenue for the fiscal year ended December 2025.
Is LGCL profitable?
Yes. LUCAS GC LTD earned $1.40M in its latest fiscal year.