NASDAQ · LGCL
Lucas GC Limited financials
$2.82−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Operating income | — | — |
| Net income | — | — |
| Net margin | — | — |
| Diluted EPS | — | — |
| EBITDA | $0.00 | $0.00 |
| Operating cash flow | — | — |
| Free cash flow | — | — |
| Diluted shares | 2.4M | 2.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $4.3M | $4.2M |
| Short-term investments | $687.9K | $384.0K |
| Total debt | $13.6M | $9.2M |
| Total assets | $64.9M | $55.2M |
| Total liabilities | $20.0M | $18.9M |
| Shareholders' equity | $44.9M | $36.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology