Also trades as: LRK.AX (ASX) · $vol 0M
LRKKF OTC
LARK Distilling Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: -0.7%
YTD: +41233.3%
1Y: +41233.3%
3Y: -76.6%
$0.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$20M
+16.6% ▲
5Y CAGR: +3.9%
Gross Profit
$4M
-62.9% ▼
5Y CAGR: -7.7%
Operating Income
-$21M
-142.9% ▼
Net Income
-$40M
-252.5% ▼
EPS (Diluted)
$-0.38
-192.3% ▼
EBITDA
-$20M
-329.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $24M | $20M | $17M | $17M | $20M |
| YoY Growth | +47.1% | -18.3% | -15.8% | +2.6% | +16.6% |
| Cost of Revenue | $16M | $16M | $7M | $7M | $16M |
| Gross Profit | $8M | $3M | $9M | $10M | $4M |
| Gross Margin | 34.9% | 17.5% | 56.5% | 57.5% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11M | $16M | $14M | $16M | $9M |
| Operating Expenses | $8M | $9M | $14M | $18M | $24M |
| Operating Income | $300K | -$6M | -$5M | -$9M | -$21M |
| Operating Margin | 1.2% | -30.2% | -30.0% | -50.0% | -104.0% |
| Interest Expense | $326K | $268K | $268K | $198K | $215K |
| Income Before Tax | $11K | -$6M | -$5M | -$6M | -$40M |
| Tax Expense | $482K | -$1M | -$908K | $5M | $0 |
| Net Income | -$470K | -$5M | -$5M | -$11M | -$40M |
| Net Margin | -1.9% | -24.7% | -27.3% | -65.9% | -199.3% |
| EPS (Diluted) | $-0.01 | $-0.07 | $-0.06 | $-0.13 | $-0.38 |
| EBITDA | $804K | -$5M | -$4M | -$5M | -$20M |
| Shares Outstanding | 71M | 75M | 76M | 86M | 107M |