Financials · LSE

Leishen Energy Holding Co. Ltd. (LSE) financials

For fiscal 2025 (ended Sep 30, 2025), Leishen Energy Holding Co. Ltd. reported $48.34M of revenue and $1.25M of net income.

Revenue, FY2025
$48.34M
Revenue growth, YoY
-30.0%
Net income, FY2025
$1.25M
Net income growth, YoY
-84.5%
Net margin
2.6%
Free cash flow, FY2025
-$3.69M
EPS, diluted, FY2025
$0.08
EPS growth, YoY
-84.6%
Cash
$10.16M
P/E
60.80
P/S
1.58
Market cap
$76.3M
Annual revenue$48.34M
FY2022FY2025
Annual net income$1.25M
FY2022FY2025
Annual free cash flow-$3.69M
FY2022FY2025

LSE revenue and earnings growth

LSE revenueFY2025$48.34M

FY YoY
-30.0%

LSE revenue was $48.34M for fiscal 2025 (ended Sep 30, 2025), down 30.0% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

LSE net incomeFY2025$1.25M

FY YoY
-84.5%

LSE net income was $1.25M for fiscal 2025 (ended Sep 30, 2025), down 84.5% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

LSE EPSFY2025$0.08

FY YoY
-84.6%

LSE diluted EPS was $0.08 for fiscal 2025 (ended Sep 30, 2025), down 84.6% from fiscal 2024.

LSE free cash flowFY2025-$3.69M

LSE free cash flow was -$3.69M for fiscal 2025 (ended Sep 30, 2025), compared with $14.39M in fiscal 2024.

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Revenue$48.34M$69.07M$73.08M$46.72M
Cost of revenue$39.81M$53.04M$54.71M$33.18M
Gross profit$8.53M$16.03M$18.38M$13.54M
Research and development$247.2K$449.5K$158.7K-
Selling, general and admin$5.12M$4.48M$4.71M$4.74M
Operating income-$1.67M$7.55M$11.89M$8.22M
Interest expense$71.2K$57.0K$68.0K$42.6K
Pre-tax income$769.6K$8.18M$12.36M$7.74M
Income tax-$509.0K$184.8K$729.5K$1.98M
Net income$1.25M$8.10M$11.86M$5.72M
EPS, basic$0.08$0.52$0.77$0.37
EPS, diluted$0.08$0.52$0.77$0.37
Diluted shares16.7M15.5M15.5M15.5M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Cash and equivalents$10.16M$7.30M$4.57M$6.26M
Short-term investments$18.68M$17.85M$7.23M-
Receivables$15.33M$21.83M$30.74M-
Inventory$3.65M$5.40M$7.88M-
Current assets$59.13M$61.75M$58.76M-
Total assets$69.33M$69.63M$65.46M-
Current liabilities$23.25M$27.14M$31.82M-
Short-term debt$3.07M$50.9K$1.09M-
Long-term debt-$1.13M$49.7K-
Total debt-$1.18M$1.14M-
Total liabilities$23.88M$29.18M$33.70M-
Shareholders' equity$45.43M$39.79M$31.76M$29.64M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Operating cash flow-$3.52M$15.07M$4.39M-$4.39M
Capital expenditures$171.0K$681.2K$740.5K$2.85M
Free cash flow-$3.69M$14.39M$3.65M-$7.24M
Investing cash flow-$405.7K-$12.14M-$6.02M$1.21M
Financing cash flow$6.89M-$344.7K-$19.5K$1.72M
Depreciation and amortization$485.6K$519.0K$420.9K$292.8K

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Revenue growth, YoY-30.0%-5.5%56.4%-
Net income growth, YoY-84.5%-31.7%107.2%-
EPS growth, YoY-84.6%-32.5%108.1%-
Gross margin17.6%23.2%25.1%29.0%
Operating margin-3.4%10.9%16.3%17.6%
Net margin2.6%11.7%16.2%12.2%
Free cash flow margin-7.6%20.8%5.0%-15.5%
Return on equity2.8%20.3%37.3%19.3%
Return on assets1.8%11.6%18.1%-
Current ratio2.542.281.85-
Debt to equity-0.030.04-

Source: XBRL data Leishen Energy Holding Co. Ltd. files with the SEC, latest filing dated Apr 29, 2026 (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.

LSE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LSE$48.34M-30.0%$1.25M2.6%$76.3M
BKR$28.74B+3.7%$2.90B10.1%$48.11B
FTI$10.67B+9.1%$1.28B12.0%$24.88B
NOV$8.69B-1.0%$148.00M1.7%$6.30B
WFRD$4.69B-5.7%$409.00M8.7%$6.20B
WHD$1.53B+40.4%$183.90M12.0%$4.86B
SEI$936.43M+73.8%$90.23M9.6%$4.79B
DNOW$4.79B+96.8%-$186.00M-3.9%$2.51B
FLOC$901.22M+20.4%$57.32M6.4%$1.89B

LSE FAQ

9 questions
  • What is LSE revenue?
    Leishen Energy Holding Co. Ltd. (LSE) reported $48.34M of revenue for fiscal 2025 (ended Sep 30, 2025). That is down 30.0% from the year before.
  • Is LSE profitable?
    Yes. Leishen Energy Holding Co. Ltd. earned $1.25M in net income for fiscal 2025 (ended Sep 30, 2025), a net margin of 2.6%.
  • How much cash and debt does LSE have?
    Leishen Energy Holding Co. Ltd. reported $10.16M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LSE revenue growing?
    Leishen Energy Holding Co. Ltd.'s revenue changed -30.0% in fiscal 2025, to $48.34M.
  • What is LSE gross margin?
    Leishen Energy Holding Co. Ltd.'s gross profit was $8.53M on $48.34M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 17.6%.
  • What is LSE free cash flow?
    Leishen Energy Holding Co. Ltd. generated -$3.69M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -$3.52M less capital expenditures.
  • What is LSE earnings per share?
    Diluted earnings per share were $0.08 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did LSE last report financial results?
    The latest statements here come from Leishen Energy Holding Co. Ltd.'s 20-F/A filed on Apr 29, 2026, covering the period ended Sep 30, 2025.
  • Where does this LSE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Leishen Energy Holding Co. Ltd. files with the SEC. It is provided for information only and is not investment advice.