Lycopodium Limited
LYOPF
$7.24
-$1.23-14.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 216.16M | 218.26M | 221.35M | 224.27M | 225.94M |
| Total Other Revenue | 400.00 | -411.20K | -822.10K | -415.20K | -6.40K |
| Total Revenue | 216.16M | 217.84M | 220.53M | 223.86M | 225.93M |
| Cost of Revenue | 156.57M | 159.08M | 162.34M | 166.21M | 169.22M |
| Gross Profit | 59.59M | 58.77M | 58.19M | 57.65M | 56.71M |
| SG&A Expenses | 2.18M | 2.11M | 2.05M | 1.80M | 1.54M |
| Depreciation & Amortization | 4.49M | 4.38M | 4.28M | 4.31M | 4.31M |
| Other Operating Expenses | 17.04M | 15.62M | 14.28M | 14.22M | 14.07M |
| Total Operating Expenses | 180.28M | 181.17M | 182.95M | 186.54M | 189.14M |
| Operating Income | 35.88M | 36.67M | 37.58M | 37.32M | 36.79M |
| Income Before Tax | 39.32M | 41.27M | 43.37M | 44.67M | 45.71M |
| Income Tax Expenses | 11.71M | 12.16M | 12.66M | 12.54M | 12.33M |
| Earnings from Continuing Operations | 27.61 | 29.11 | 30.71 | 32.14 | 33.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -167.70K | -266.00K | -365.20K | -255.70K | -145.10K |
| Net Income | 27.44M | 28.84M | 30.34M | 31.88M | 33.23M |
| EBIT | 35.88M | 36.67M | 37.58M | 37.32M | 36.79M |
| EBITDA | 39.15M | 39.91M | 40.83M | 40.60M | 40.07M |
| EPS Basic | 0.69 | 0.73 | 0.76 | 0.80 | 0.84 |
| Normalized Basic EPS | 0.61 | 0.64 | 0.67 | 0.70 | 0.72 |
| EPS Diluted | 0.69 | 0.73 | 0.76 | 0.80 | 0.84 |
| Normalized Diluted EPS | 0.61 | 0.64 | 0.67 | 0.70 | 0.72 |
| Average Basic Shares Outstanding | 158.96M | 158.98M | 159.00M | 158.98M | 158.96M |
| Average Diluted Shares Outstanding | 158.96M | 158.98M | 159.00M | 158.98M | 158.96M |
| Dividend Per Share | 0.22 | 0.28 | 0.33 | 0.42 | 0.51 |
| Payout Ratio | 47.46% | 57.54% | 66.52% | 65.34% | 64.28% |