Lancashire Holdings Limited
LCSHF
$7.45
-$0.36-4.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 372.10M | 372.10M | 374.15M | 374.15M | 360.00M |
| Total Other Revenue | 17.40M | 17.40M | 17.60M | 17.60M | 12.05M |
| Total Revenue | 389.50M | 389.50M | 391.75M | 391.75M | 372.05M |
| Cost of Revenue | 238.40M | 238.40M | 285.40M | 285.40M | 262.95M |
| Gross Profit | 151.10M | 151.10M | 106.35M | 106.35M | 109.10M |
| SG&A Expenses | 6.05M | 6.05M | 5.70M | 5.70M | 4.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 39.95M | 39.95M | 32.10M | 32.10M | 34.20M |
| Total Operating Expenses | 284.40M | 284.40M | 323.20M | 323.20M | 301.85M |
| Operating Income | 105.10M | 105.10M | 68.55M | 68.55M | 70.20M |
| Income Before Tax | 93.15M | 93.15M | 59.30M | 59.30M | 61.55M |
| Income Tax Expenses | 1.05M | 1.05M | 4.70M | 4.70M | 1.30M |
| Earnings from Continuing Operations | 92.10M | 92.10M | 54.60M | 54.60M | 60.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 92.10M | 92.10M | 54.60M | 54.60M | 60.25M |
| EBIT | 105.10M | 105.10M | 68.55M | 68.55M | 70.20M |
| EBITDA | 105.80M | 106.37M | 70.95M | 70.95M | 70.83M |
| EPS Basic | 0.38 | 0.38 | 0.23 | 0.23 | 0.25 |
| Normalized Basic EPS | 0.25 | 0.25 | 0.15 | 0.15 | 0.16 |
| EPS Diluted | 0.36 | 0.36 | 0.22 | 0.22 | 0.24 |
| Normalized Diluted EPS | 0.24 | 0.24 | 0.15 | 0.15 | 0.16 |
| Average Basic Shares Outstanding | 242.30M | 242.30M | 241.31M | 241.31M | 240.32M |
| Average Diluted Shares Outstanding | 252.05M | 252.05M | 248.32M | 248.32M | 248.19M |
| Dividend Per Share | 0.08 | 0.08 | 0.04 | 0.04 | 0.08 |
| Payout Ratio | 9.83% | 9.83% | 33.24% | 33.24% | 14.94% |