LBGJ revenueFY2025$11.11M
- FY YoY
- +2.9%
LBGJ revenue was $11.11M for fiscal 2025 (ended Jun 30, 2025), up 2.9% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
Li Bang International Corporation (LBGJ) financials
For fiscal 2025 (ended Jun 30, 2025), Li Bang International Corporation reported $11.11M of revenue and -$1.01M of net income.
- Revenue, FY2025
- $11.11M
- Revenue growth, YoY
- +2.9%
- Net income, FY2025
- -$1.01M
- Net margin
- -9.1%
- EPS, diluted, FY2025
- -$0.06
- Cash
- $1.08M
- Total debt
- $10.57M
- P/S
- 0.11
- Market cap
- $1.2M
FY2022FY2025
FY2022FY2025
LBGJ revenue and earnings growth
LBGJ net incomeFY2025-$1.01M
LBGJ net income was -$1.01M for fiscal 2025 (ended Jun 30, 2025), compared with -$1.37M in fiscal 2024.
LBGJ EPSFY2025-$0.06
LBGJ diluted EPS was -$0.06 for fiscal 2025 (ended Jun 30, 2025), compared with -$0.08 in fiscal 2024.
Income statement
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | $11.11M | $10.79M | $14.00M | $13.48M |
| Cost of revenue | $7.86M | $8.09M | $8.25M | $8.62M |
| Gross profit | $3.25M | $2.71M | $5.76M | $4.86M |
| Selling, general and admin | $2.87M | $2.51M | $2.65M | $2.50M |
| Operating income | -$1.36M | -$1.72M | $1.25M | $1.33M |
| Interest expense | $403.2K | $430.6K | $375.4K | $291.9K |
| Pre-tax income | -$1.04M | -$1.56M | $866.7K | $1.44M |
| Income tax | -$26.2K | -$187.7K | $252.6K | $593.1K |
| Net income | -$1.01M | -$1.37M | $616.8K | $848.1K |
| EPS, basic | -$0.06 | -$0.08 | $0.04 | $0.05 |
| EPS, diluted | -$0.06 | -$0.08 | $0.04 | $0.05 |
| Diluted shares | 18.2M | 17.0M | 17.0M | 17.0M |
Balance sheet
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.08M | $234.2K | $541.1K | $172.0K |
| Receivables | $12.28M | $12.29M | $11.87M | - |
| Inventory | $1.51M | $1.75M | $1.55M | - |
| Current assets | $19.94M | $15.72M | $15.29M | - |
| Total assets | $27.83M | $25.08M | $25.35M | - |
| Current liabilities | $16.95M | $17.02M | $19.51M | - |
| Short-term debt | $7.50M | $6.86M | - | - |
| Long-term debt | $3.07M | $3.81M | - | - |
| Total debt | $10.57M | $10.66M | - | - |
| Total liabilities | $20.02M | $20.82M | $19.80M | - |
| Shareholders' equity | $7.88M | $4.32M | $5.55M | $5.35M |
Cash flow
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$926.7K | -$646.5K | -$634.4K | -$410.3K |
| Investing cash flow | -$3.37M | -$87.2K | -$2.91M | -$1.63M |
| Financing cash flow | $5.14M | $419.5K | $3.94M | $2.12M |
| Dividends paid | - | - | - | $929.2K |
| Depreciation and amortization | $427.0K | $460.7K | $498.6K | $541.8K |
Key ratios
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 2.9% | -22.9% | 3.9% | - |
| Net income growth, YoY | - | - | -27.3% | - |
| EPS growth, YoY | - | - | -20.0% | - |
| Gross margin | 29.2% | 25.1% | 41.1% | 36.0% |
| Operating margin | -12.2% | -15.9% | 8.9% | 9.9% |
| Net margin | -9.1% | -12.7% | 4.4% | 6.3% |
| Return on equity | -12.9% | -31.8% | 11.1% | 15.8% |
| Return on assets | -3.6% | -5.5% | 2.4% | - |
| Current ratio | 1.18 | 0.92 | 0.78 | - |
| Debt to equity | 1.34 | 2.47 | - | - |
Source: XBRL data Li Bang International Corporation files with the SEC, latest filing dated Nov 7, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
LBGJ peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LBGJ | $11.11M | +2.9% | -$1.01M | -9.1% | $1.2M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |
LBGJ FAQ
8 questionsWhat is LBGJ revenue?
Li Bang International Corporation (LBGJ) reported $11.11M of revenue for fiscal 2025 (ended Jun 30, 2025). That is up 2.9% from the year before.Is LBGJ profitable?
No. Li Bang International Corporation reported a net loss of $1.01M for fiscal 2025 (ended Jun 30, 2025).How much cash and debt does LBGJ have?
Li Bang International Corporation reported $1.08M in cash and cash equivalents and $10.57M of debt on its most recent balance sheet in SEC filings.How fast is LBGJ revenue growing?
Li Bang International Corporation's revenue changed +2.9% in fiscal 2025, to $11.11M.What is LBGJ gross margin?
Li Bang International Corporation's gross profit was $3.25M on $11.11M of revenue for fiscal 2025 (ended Jun 30, 2025), a gross margin of 29.2%.What is LBGJ earnings per share?
Diluted earnings per share were -$0.06 for fiscal 2025 (ended Jun 30, 2025), from SEC filings, restated for any stock split those filings show.When did LBGJ last report financial results?
The latest statements here come from Li Bang International Corporation's 20-F filed on Nov 7, 2025, covering the period ended Jun 30, 2025.Where does this LBGJ financial data come from?
Quantisnow builds these statements from the structured XBRL data Li Bang International Corporation files with the SEC. It is provided for information only and is not investment advice.