LSH

MKT CAP:$5M

Lakeside Holding Limited

Market Cap

$5M

Industrials·Integrated Freight & Logistics·🇺🇸 United States·NASDAQ

Industrials·Integrated·🇺🇸·NASDAQ

Stock Price

$0.63-$0.26 (-29.48%)

Apr 23, 2026

Company Details

Lakeside Holding Limited, through its subsidiaries, provides integrated cross-border supply chain solutions in the United States, China, and South Korea. It offers cross-border ocean freight solutions and cross-border airfreight solutions, ...

CEO

Henry Liu

IPO Date

Jun 28, 2024

Website

www.lakeside-holding.com

Key Metrics TTM

Revenue

$23M

+37.2% YoY

Net Income

-$5M

EPS (Diluted)

-$0.42

Free Cash Flow

-$5M

Revenue / Share

$1.19

Gross Margin

23.8%

Operating Margin

-18.9%

Net Margin

-21.1%

FCF Margin

-21.9%

P/S

0.2x

P/E

—

Earnings Reports

Q2 2026

Feb 19, 2026

$7M+95.0%EPS -$0.08

Q1 2026

Nov 19, 2025

$6M+49.5%EPS -$0.09

FY 2025

Oct 14, 2025

$18MEPS -$0.69

Q4 2025

Oct 14, 2025

$6M+31.7%EPS -$0.11

Q3 2025

May 15, 2025

$4M-14.7%EPS -$0.14

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 24	$4M	$647.5K	-$333.5K
Q2 24	$5M	$389.5K	$82.0K
Q3 24	$4M	$957.6K	$40.5K
Q4 24	$5M	$1M	$737.1K
Q1 25	$4M	$522.5K	-$1M
Q2 25	$4M	-$42.2K	-$2M
Q3 25	$4M	$715.9K	-$1M
Q4 25	$6M	$2M	-$556.8K
Q1 26	$6M	$1M	-$1M
Q2 26	$7M	$2M	-$1M

Valuation

Quarter	P/S	P/E
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	1.6x	—
Q1 25	1.2x	—
Q2 25	1.2x	—
Q3 25	0.5x	—
Q4 25	0.4x	—
Q1 26	0.5x	—
Q2 26	0.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 24	$46.5K	$46.5K
Q2 24	$217.5K	$217.5K
Q3 24	-$96.2K	-$96.2K
Q4 24	-$215.3K	-$215.3K
Q1 25	-$1M	-$1M
Q2 25	-$530.2K	-$603.0K
Q3 25	-$238.3K	-$159.7K
Q4 25	-$483.7K	-$522.1K
Q1 26	-$4M	-$4M
Q2 26	-$453.5K	-$383.9K

Capital Expenditures

Quarter	CapEx
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$4
Q1 25	$38.3K
Q2 25	$72.8K
Q3 25	$78.6K
Q4 25	$38.4K
Q1 26	$0
Q2 26	$69.5K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 25	-1.6%	+20.7%
Q2 25	-26.9%	+15.7%
Q3 25	-14.7%	+10.3%
Q4 25	+31.7%	+69.4%
Q1 26	+49.5%	+36.3%
Q2 26	+95.0%	+52.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%
Q1 26	$359.2K	5.9%
Q2 26	$581.6K	8.3%

OpEx Breakdown

Quarter	G&A	S&M
Q1 24	$776.4K	$18.2K
Q2 24	$913.2K	$6.1K
Q3 24	$921.0K	$3.0K
Q4 24	$1M	$4.7K
Q1 25	$2M	$11.7K
Q2 25	$2M	$65.6K
Q3 25	$2M	$176.3K
Q4 25	$2M	$116.5K
Q1 26	$2M	$189.4K
Q2 26	$2M	$903.8K

Revenue by Geography

Quarter	Asia	United States
Q1 25	$3M	$1M
Q2 25	$3M	$627.3K
Q3 25	$3M	$454.7K
Q4 25	$6M	$616.5K
Q1 26	$5M	$745.0K
Q2 26	$7M	$478.3K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$174.0K	$0	$174.0K
Q1 24	$205.6K	$0	$205.6K
Q2 24	$340.7K	$0	$340.7K
Q3 24	$192.1K	$0	$192.1K
Q4 24	$123.5K	$0	$123.5K
Q1 25	$3M	$0	$3M
Q2 25	$1M	$0	$1M
Q3 25	$1M	$0	$1M
Q4 25	$5M	$0	$5M
Q1 26	$5M	$0	$5M
Q2 26	$2M	$0	$2M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 24	8M	—	—
Q2 24	8M	0.0%	—
Q3 24	8M	0.0%	—
Q4 24	7M	-10.0%	—
Q1 25	8M	+11.1%	0.0%
Q2 25	8M	0.0%	0.0%
Q3 25	8M	0.0%	0.0%
Q4 25	8M	+3.1%	+14.5%
Q1 26	8M	0.0%	+3.1%
Q2 26	20M	+153.2%	+160.9%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	$95.8K	50
Q1 25	$81.6K	50
Q2 25	$71.9K	50
Q3 25	$76.1K	50
Q4 25	$67.1K	94
Q1 26	$64.9K	94
Q2 26	$74.6K	94

Revenue / Employee