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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-100%

LeddarTech Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$3.09M

Net Income (TTM)

$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

$477.81K

Operating Income

$164.33M

EBITDA

$157.43M

Operating Cash Flow

$40.89M

Capital Expenditure

$13.48M

Free Cash Flow

$54.37M

Cash & ST Invst.

$5.27M

Total Debt

$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

$238.91K

-80.9%

Gross Profit

$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

$15.96M

+63.9%

EBITDA

$8.67M

+85.3%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$98.13M

-111.3%

Accounts Receivable

$2.77M

-18.6%

Inventory

$0.00

-100.0%

Long Term Debt

$62.22M

-18.4%

Short Term Debt

$45.12M

+4693.2%

Return on Assets

-1.85%

N/A

Return on Invested Capital

54.45%

N/A

Free Cash Flow

$9.69M

+13.8%

Operating Cash Flow

$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 $74.58M.

How much cash does LeddarTech have on hand?

LeddarTech reported $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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