Also trades as: LHC.JO (JNB) · $vol 2M · LTGHF (OTC) · $vol 0M

$2.80

+0.02 (+0.72%)

Weekly Expected Move ±4.3%

$3 $3 $3 $3 $3

OTC · Healthcare · Medical - Care Facilities · Tech Score Sell · Power 51 · $1.0B mcap · 352M float · 0.013% daily turnover · Short 33% of daily vol

Revenue

$25.1B -1.6% ▼

5Y CAGR: -0.2%

Gross Profit

$17.2B -3.5% ▼

5Y CAGR: -0.5%

Operating Income

-$508M -117.5% ▼

Net Income

$3.9B -20.0% ▼

5Y CAGR: +152.0%

EPS (Diluted)

$10.52 +92.0% ▲

5Y CAGR: +153.7%

EBITDA

$1.0B -76.6% ▼

5Y CAGR: -24.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$26.9B	$28.2B	$22.6B	$25.5B	$25.1B
YoY Growth	+5.9%	+4.9%	-19.7%	+12.7%	-1.6%
Cost of Revenue	$8.5B	$9.0B	$16.4B	$7.7B	$7.9B
Gross Profit	$18.3B	$5.9B	$6.5B	$17.8B	$17.2B
Gross Margin	68.2%	20.8%	28.6%	69.8%	68.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$917M	$1.0B	$1.1B	$1.4B	$1.2B
Operating Expenses	$15.3B	$3.1B	$4.0B	$14.9B	$17.7B
Operating Income	$3.0B	$2.8B	$2.4B	$2.9B	-$508M
Operating Margin	11.2%	9.8%	10.8%	11.4%	-2.0%
Interest Expense	$634M	$357M	$578M	$422M	$345M
Income Before Tax	$2.4B	$2.2B	$1.9B	$2.7B	-$620M
Tax Expense	$642M	$703M	$483M	$538M	$721M
Net Income	$1.8B	$1.5B	$264M	$4.8B	$3.9B
Net Margin	6.5%	5.4%	1.2%	18.9%	15.4%
EPS (Diluted)	$4.56	$4.20	$0.72	$5.48	$10.52
EBITDA	$4.4B	$3.3B	$3.4B	$4.4B	$1.0B
Shares Outstanding	365M	364M	364M	363M	363M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$14.7B	$15.3B	$7.4B	$5.9B	$13.9B	$12.3B	$12.8B	$12.6B
Cost of Revenue	$13.4B	$13.9B	$6.5B	$4.3B	$9.5B	$8.9B	-$969M	$9.7B
Gross Profit	$1.3B	$1.4B	$849M	$1.7B	$4.4B	$3.4B	$13.8B	$2.9B
Gross Margin	8.8%	9.1%	11.5%	28.0%	31.8%	27.6%	107.6%	23.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$718M	$492M	$0	$548M	$888M	$1.1B	$112M	$1.8B
Operating Expenses	$649M	$1.0B	$0	$1.1B	$2.6B	$5.1B	$12.6B	$1.8B
Operating Income	$1.3B	$1.4B	$849M	$550M	$1.8B	-$1.7B	$1.2B	$1.2B
Operating Margin	8.8%	9.1%	11.5%	9.3%	13.0%	-13.9%	9.4%	9.2%
Interest Expense	$431M	$417M	$161M	$220M	$202M	$134M	$148M	$200M
Income Before Tax	$1.5B	$918M	$984M	$1.0B	$1.7B	-$1.8B	$1.2B	$1.1B
Tax Expense	$440M	$305M	$178M	$311M	$227M	$305M	$416M	$321M
Net Income	$929M	$547M	-$283M	$3.5B	$1.3B	-$2.2B	$6.1B	$782M
Net Margin	6.3%	3.6%	-3.8%	59.0%	9.5%	-18.1%	47.4%	6.2%
EPS (Diluted)	$2.56	$1.52	$-0.80	$9.64	$3.60	$-6.04	$16.12	$2.20
EBITDA	$3.0B	$2.5B	$1.1B	$1.9B	$2.3B	$1.8B	-$808M	$1.8B
Shares Outstanding	362M	364M	360M	363M	364M	360M	362M	361M

LTGHY OTC