Lakeland Fire + Safety (LAKE)
Makes firefighter gear, chemical suits, and cleanroom protection for global safety markets.
$10.26
vs last close+0.10 (+1.03%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 31 | 36 | 39 | 46 | 47 | 47 | 52 | 48 | 46 | 47 | 50 |
| Cost of revenue | 18 | 20 | 20 | 23 | 27 | 28 | 31 | 34 | 33 | 31 | 33 | 32 |
| Gross profit | 13 | 11 | 16 | 15 | 19 | 19 | 16 | 19 | 14 | 15 | 15 | 19 |
| 10 | 15 | 14 | 17 | 18 | 19 | 20 | 19 | 20 | 23 | 19 | 21 | |
| 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | |
| Selling & marketing | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 |
| Other expenses | 2 | 0 | 14 | 17 | 18 | 19 | 20 | 19 | 20 | −54 | 19 | 21 |
| Operating income | 4 | −3 | 2 | −2 | 1 | 0 | −5 | 0 | −6 | −8 | −4 | −2 |
| 0 | 4 | 0 | 0 | −1 | −19 | 0 | −4 | 4 | 2 | 6 | −2 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | −1 |
| Other non-operating income | 0 | −4 | 0 | 0 | 0 | 18 | 0 | 4 | −4 | −3 | −7 | 1 |
| Income before tax | 4 | 0 | 2 | −2 | 0 | −19 | −5 | −4 | −2 | −6 | 2 | −4 |
| Income tax expense | 1 | 1 | 0 | 0 | 0 | 0 | −1 | −5 | 14 | 0 | 1 | 1 |
| Net income from continuing operations | 3 | −1 | 2 | −1 | 0 | −18 | −4 | 1 | −16 | −6 | 0 | −5 |
| Net income | 3 | −1 | 2 | −1 | 0 | −18 | −4 | 1 | −16 | −6 | 0 | −5 |
| EPS, basic | $0.35 | −$0.13 | $0.22 | −$0.19 | $0.01 | −$2.48 | −$0.41 | $0.08 | −$1.64 | −$0.66 | $0.04 | −$0.50 |
| EPS, diluted | $0.34 | −$0.13 | $0.22 | −$0.19 | $0.01 | −$2.48 | −$0.41 | $0.08 | −$1.64 | −$0.66 | $0.04 | −$0.50 |
| Weighted average shares, basic | 7 | 7 | 7 | 7 | 8 | 7 | 9 | 10 | 10 | 10 | 10 | 10 |
| Weighted average shares, diluted | 8 | 7 | 8 | 7 | 9 | 7 | 9 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | 4 | 1 | 3 | 0 | 2 | −18 | −3 | −3 | −1 | −4 | 4 | −1 |
| Depreciation & amortization | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 4 | 0 | 2 | −1 | 1 | −18 | −5 | −4 | −2 | −5 | 2 | −2 |