Lianhe Sowell International Group (LHSW) Financial statements
Lianhe Sowell International Group reported revenue of $43M in fiscal 2026, up 49.0% a year over 3 years.
Key figures
Net income was -$6M and the operating margin -15.8%, against 14.0% in 2023. Free cash flow was -$9M. The diluted share count fell 93% over the period (buybacks).
- Revenue, FY2026
- $43M+18.4% on 2025
- Net income
- -$6M-282.3% on 2025
- Operating margin
- -15.8%
- Free cash flow
- -$9M+511.7% on 2025
Revenue and free cash flow
Fiscal years, from Lianhe Sowell International Group's 10-K filings.
Lianhe Sowell International Group revenue and free cash flow
FY2023–FY2026Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
Lianhe Sowell International Group margins
FY2023–FY2026Financial statements
Fiscal 2023–2026.
Lianhe Sowell International Group income statement, fiscal 2023–2026
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $13M | $37M | $37M | $43M |
| Cost of revenue | $10M | $29M | $27M | $34M |
| Gross profit | $3M | $8M | $10M | $9M |
| Research and development | $449,828 | $2M | $3M | $8M |
| Selling, general and admin | $1M | $3M | $3M | $8M |
| Operating income | $2M | $3M | $3M | -$7M |
| Interest expense | $60,242 | $57,941 | $101,713 | $130,207 |
| Pre-tax income | $2M | $3M | $3M | -$7M |
| Income tax | $230,297 | $109,622 | -$24,605 | -$1M |
| Net income | $2M | $3M | $3M | -$6M |
| EPS (diluted) | $0.03 | $0.90 | $1.00 | -$1.74 |
| Diluted shares | 50M | 3M | 3M | 3M |
| Gross margin | 25.7% | 21.8% | 26.2% | 21.4% |
| Operating margin | 14.0% | 8.2% | 8.4% | -15.8% |
| Net margin | 12.3% | 7.7% | 8.6% | -13.2% |
Lianhe Sowell International Group balance sheet, fiscal 2023–2026
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cash and short-term investments | $752,007 | $206,187 | $108,745 | $2M |
| Receivables | — | $13M | $19M | $15M |
| Inventory | — | — | — | $821,126 |
| Total current assets | — | $15M | $23M | $27M |
| Property, plant and equipment | — | $85,370 | $67,083 | $142,312 |
| Total assets | — | $19M | $31M | $41M |
| Total current liabilities | — | $11M | $19M | $26M |
| Long-term debt | — | — | $137,804 | $34,517 |
| Total liabilities | — | $11M | $19M | $27M |
| Shareholders' equity | $3M | $8M | $12M | $14M |
| Net debt | -$752,007 | $1M | $131,427 | -$2M |
Lianhe Sowell International Group cash flow, fiscal 2023–2026
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Operating cash flow | -$1M | -$2M | -$1M | -$9M |
| Capital spending | $3,056 | $66,745 | $4,917 | $83,006 |
| Free cash flow | -$1M | -$2M | -$1M | -$9M |
| Stock-based compensation | — | — | — | $1M |
| Net borrowing | $66,634 | $227,770 | $47,511 | $347,532 |
| Free cash flow margin | -11.3% | -5.9% | -4.0% | -20.9% |
How Lianhe Sowell International Group compares
Lianhe Sowell International Group's operating margin is higher than 18% of Technology companies and 16% of the 2,821 companies with an operating margin figure.
| Higher than | Technology | All stocks |
|---|---|---|
| Operating margin | 18% | 16% |
| Net margin | 20% | 16% |
| Gross margin | 13% | 20% |
| Revenue growth | 60% | 72% |
| ROE | 10% | 11% |
Questions about Lianhe Sowell International Group
What was Lianhe Sowell International Group's revenue in 2026?
$43M in fiscal 2026, from its 10-K filing.
How much free cash flow does Lianhe Sowell International Group generate?
-$9M in fiscal 2026 (operating cash flow minus capital spending).
From Lianhe Sowell International Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.