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LeddarTech

(NASDAQ) LDTC

Current PriceN/A
Market CapN/A
Since IPO (2021)-100%
5 YearN/A
1 Year-100%
1 Month+0%

LeddarTech Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$3.09M

Net Income (TTM)

-CA$62.80M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

LDTC News

No articles available.

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About LeddarTech

Industry

Software

Employees

130

CEO

Frantz Saintellemy, EMBA

Headquarters

Quebec City, QC G1P 2J7, CA

LDTC Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-91%

Net Income Margin

-146%

Return on Equity

40%

Return on Capital

54%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$477.81K

Operating Income

-CA$164.33M

EBITDA

-CA$157.43M

Operating Cash Flow

-CA$40.89M

Capital Expenditure

-CA$13.48M

Free Cash Flow

-CA$54.37M

Cash & ST Invst.

CA$5.27M

Total Debt

CA$91.42M

LeddarTech Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

CA$238.91K

-80.9%

Gross Profit

CA$238.91K

-69.4%

Gross Margin

100.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

150

N/A

Net Income

-CA$15.96M

+63.9%

EBITDA

-CA$8.67M

+85.3%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

-CA$98.13M

-111.3%

Accounts Receivable

CA$2.77M

-18.6%

Inventory

CA$0.00

-100.0%

Long Term Debt

CA$62.22M

-18.4%

Short Term Debt

CA$45.12M

+4693.2%

Return on Assets

-1.85%

N/A

Return on Invested Capital

54.45%

N/A

Free Cash Flow

-CA$9.69M

+13.8%

Operating Cash Flow

-CA$9.38M

-11.3%

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Questions About LDTC

What is the current price of LeddarTech?

LeddarTech is trading at N/A per share.

What is the 52-week range for LeddarTech?

Over the past 52 weeks, LeddarTech has traded between N/A and N/A.

How much debt does LeddarTech have?

As of the most recent reporting period, LeddarTech reported total debt of CA$74.58M.

How much cash does LeddarTech have on hand?

LeddarTech reported CA$6.40M in cash and cash equivalents in its most recent financial results.

What is LeddarTech’s dividend yield?

LeddarTech does not currently have a dividend yield.

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