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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LSH | -63.42% | N/A | N/A | -77% |
| S&P | +16.49% | +84.25% | +12.99% | +25% |
Lakeside Holding Ltd. provides cross-border supply chain solutions. Its services include customs clearance services, warehousing and distribution services, cross-border freight consolidation and forwarding services, and US domestic ground transportation services. The company was founded by Henry Liu and Shuai Li in February 2018 and is headquartered in Itasca, IL.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.10M | 49.5% |
| Gross Profit | $1.06M | 110.4% |
| Gross Margin | 17.40% | 5.0% |
| Market Cap | $13.55M | -50.2% |
| Market Cap / Employee | $144.10K | 0.0% |
| Employees | 94 | 88.0% |
| Net Income | -$1,357.22K | -1.6% |
| EBITDA | -$1,189.75K | 7.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.54M | 65.7% |
| Accounts Receivable | $3.51M | 50.3% |
| Inventory | 0.1 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.78M | -35.6% |
| Short Term Debt | $4.39M | 60.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -33.42% | -19.2% |
| Return On Invested Capital | 9.92% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4,016.52K | -178.7% |
| Operating Free Cash Flow | -$4,016.52K | -186.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 5.18 | 4.87 | 8.50 | 12.90 | -69.65% |
| Price to Sales | 1.11 | 0.49 | 0.38 | 0.96 | -35.69% |
| Price to Tangible Book Value | 5.18 | 6.54 | 17.56 | 26.65 | -37.30% |
| Enterprise Value to EBITDA | -12.14 | -13.13 | -15.86 | -17.35 | -25.72% |
| Return on Equity | -287.6% | -626.9% | -301.0% | -99.7% | 65.73% |
| Total Debt | $5.92M | $6.23M | $5.85M | $6.17M | 12.31% |
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