Lucas GC LtdLGCL
Price$2.62

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $149M+2.3% YoYTTM through 31 Dec 2025
Net Income $1.4M-74.3% YoYTTM through 31 Dec 2025
Free Cash Flow -$10.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin33.8%
EBITDA Margin3.2%
Operating Margin1.9%
Net Margin0.9%

Returns

3.1%ROE
2.2%ROA

Balance Sheet Health

Current Ratio1.61x
Cash & Equivalents$4.3M

Quality Metrics

FCF Margin-6.8%

Dividend

No dividend
Financials converted at 6.9961.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.