Leslie's Inc. (LESL)

NASDAQ: LESL · Real-Time Price · USD

0.63

0.00 (0.19%)

At close: Apr 29, 2025, 3:59 PM

0.63

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Leslie's Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Revenue	1.33B	1.33B	1.36B	1.41B	1.43B	1.45B	1.49B	1.56B	1.57B	1.56B	1.5B	1.42B	1.38B	1.34B	1.32B	1.2B	1.13B	1.11B	1.03B	547.57M	421.2M	298.22M
Cost of Revenue	857.29M	853.33M	870.89M	889.39M	896.73M	902.99M	889.18M	899.91M	900.68M	888.38M	850.84M	793.66M	771.97M	747.76M	741.57M	697.89M	663.59M	652.2M	604.43M	335.27M	248.81M	166.91M
Gross Profit	474.1M	476.79M	493.74M	516.49M	533.34M	548.22M	605.25M	657.26M	671.72M	673.74M	644.62M	624.71M	610.76M	595.16M	573.73M	500.8M	469.03M	458.39M	423.07M	212.3M	172.39M	131.31M
Operating Income	53.89M	57.12M	69.24M	87.35M	92.69M	102.18M	156.18M	212.51M	233.55M	248.07M	222.63M	216.93M	222.39M	209.09M	210.02M	155.19M	137.74M	144.87M	135.76M	24.16M	40.29M	58.94M
Interest Income	n/a	17.07M	34.23M	51.9M	69.15M	65.44M	57.86M	40.19M	22.94M	9.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-15.2M	-13.28M	-1.29M	17.3M	23.55M	36.74M	88.86M	156.16M	187.49M	208.12M	193.9M	186.64M	187.98M	163.13M	153.13M	86.5M	57.23M	60.6M	43.27M	-48.27M	-9.24M	31.96M
Net Income	-28.39M	-23.38M	3.02M	14.92M	17.95M	27.24M	68.69M	119.13M	143.22M	159.03M	145.64M	141.45M	142.44M	126.63M	124.15M	77.28M	53.91M	57.98M	16.7M	-55.23M	-25.41M	780K
Selling & General & Admin	420.21M	419.67M	424.5M	429.14M	440.64M	446.04M	449.07M	444.75M	438.01M	425.51M	421.82M	407.62M	388.37M	386.07M	363.71M	345.62M	331.29M	313.52M	287.31M	188.15M	132.1M	72.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143K	-18K	-407K	-867K	-1.87M	-2.77M	-2.38M	-2.1M	-1.82M	-951K	-1.09M	-3.95M	-3.37M	-3.18M	-3.04M
Operating Expenses	420.21M	419.67M	424.5M	429.14M	440.64M	446.04M	458.53M	454.21M	447.47M	434.98M	421.82M	407.62M	388.37M	386.07M	363.71M	345.62M	331.29M	313.52M	287.31M	188.15M	132.1M	72.38M
Interest Expense	69.09M	70.39M	70.54M	70.06M	69.15M	65.44M	57.86M	47.03M	36.74M	30.24M	28.03M	28.58M	29.76M	34.41M	45.63M	57.7M	72.28M	83.18M	88.53M	69.06M	46.35M	23.94M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.38M	72.38M	72.38M	72.38M
Cost & Expenses	1.28B	1.27B	1.3B	1.32B	1.34B	1.35B	1.35B	1.35B	1.35B	1.32B	1.27B	1.2B	1.16B	1.13B	1.11B	1.04B	994.88M	965.72M	891.74M	523.41M	380.9M	239.28M
Income Tax Expense	13.19M	10.1M	-4.32M	2.38M	5.6M	9.5M	20.16M	37.02M	44.27M	49.09M	48.27M	45.19M	45.54M	36.49M	28.98M	9.22M	3.32M	2.63M	26.57M	6.96M	16.17M	31.18M
Shares Outstanding (Basic)	185.02M	184.94M	184.83M	184.63M	184.38M	184.18M	183.93M	183.73M	183.51M	186.37M	182.94M	182.68M	180.64M	189.58M	188.26M	186.81M	176.99M	186.6M	186.61M	186.61M	186.61M	186.61M
Shares Outstanding (Diluted)	185.02M	184.94M	184.86M	184.63M	184.38M	184.78M	184.76M	183.73M	183.51M	184.69M	184.72M	182.68M	188.51M	192.73M	194.2M	186.81M	176.99M	186.6M	186.61M	186.61M	186.61M	186.81M
EPS (Basic)	-0.15	-0.12	0.02	0.08	0.10	0.15	0.37	0.65	0.78	0.86	0.78	0.74	0.75	0.66	0.66	0.42	0.29	0.32	0.09	-0.3	-0.14	0.00
EPS (Diluted)	-0.15	-0.12	0.02	0.08	0.10	0.15	0.37	0.65	0.78	0.86	0.78	0.72	0.73	0.64	0.64	0.42	0.29	0.32	0.09	-0.3	-0.14	0.00
EBITDA	69.98M	81.54M	102.23M	120.24M	126.66M	136.32M	189.64M	245.03M	263.73M	278.59M	254.36M	246.93M	249.13M	226.29M	226.3M	172.35M	158.4M	173.5M	160.74M	42.76M	52.08M	63.45M
EBIT	53.89M	57.12M	69.24M	87.35M	92.69M	102.18M	156.18M	212.66M	233.69M	247.82M	221.93M	216.08M	218.6M	198.4M	199.61M	144.2M	129.7M	144.11M	132.13M	21.11M	37.25M	55.89M
Depreciation & Amortization	16.09M	24.42M	32.99M	32.89M	33.97M	34.14M	33.46M	32.38M	30.03M	30.77M	32.43M	31.71M	31.4M	28.75M	27.55M	27.7M	28.24M	28.93M	28.14M	21.64M	14.83M	7.55M

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Leslie's Inc. (LESL)

Leslie's Income Statement