Canada • TSX Venture Exchange • TSX-V:LUCA • CA54929M1068
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 138.41M | 80.57M | 50.59M | 59.21M | 69.68M | |||
| Cost Of Goods | 102.91M | 63.40M | 49.50M | 56.20M | 35.43M | |||
| Gross Profit | 35.50M | 17.17M | 1.09M | 3.01M | 34.26M | |||
| Operating Expenses | 19.91M | 13.06M | 9.88M | 8.69M | 12.08M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 14.73M | 9.59M | 7.59M | 6.39M | 8.33M | |||
| Operating Income | 15.59M | 4.11M | -8.79M | -5.68M | 22.18M | |||
| Interest Income/Expense | -40.41M | -15.18M | -2.32M | -5.89M | -2.45M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | -5.68M | 641.00K | -2.00K | -40.00K | 16.54M | |||
| Income Before Taxes | -30.50M | -10.42M | -11.11M | -11.61M | 36.27M | |||
| Income Tax | 2.12M | 0.00 | 0.00 | N/A | N/A | |||
| Net Income | -32.62M | -10.42M | -11.11M | -11.61M | 36.27M | |||
| EBITDA | 27.85M | 9.76M | -5.49M | -3.09M | 22.84M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.15 | -0.06 | -0.11 | -0.34 | 1.06 | |||
| Non GAAP EPS | -0.19 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.65% | 21.31% | 2.15% | 5.08% | 49.17% | |||
| Profit Margin | -23.57% | -12.94% | -21.97% | -19.61% | 52.05% | |||
| Operating Profit Margin | 11.27% | 5.11% | -17.38% | -9.59% | 31.83% | |||
All data in CAD