Semper Paratus Acquisitio... (LGSTU)
NASDAQ: LGSTU
· Real-Time Price · USD
6.10
0.56 (10.11%)
At close: Feb 05, 2024, 9:17 PM
Semper Paratus Acquisition Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 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 |
Cost of Revenue | 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 |
Gross Profit | 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 |
Operating Income | -78.7M | -68.63M | -15.82M | -8.5M | -2.94M | -4.67M | -4.54M | -6.31M | -3.3M | -1.29M | -568.51K | -28.75K | -115 |
Interest Income | 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 |
Pretax Income | -40.4M | -30.32M | -16.02M | -8.9M | 3.38M | 5.27M | 5.67M | 4.41M | 1.77M | 152.26K | -54.73K | -28.75K | -115 |
Net Income | -38.67M | -28.59M | -16.02M | -10.63M | 7.3M | 12.82M | 14.15M | 15.13M | 6.83M | 1.6M | 459.05K | -28.75K | -115 |
Selling & General & Admin | 35.37M | 28.81M | 8.43M | 6.1M | 1.84M | 1.43M | 1.16M | 953.08K | 921.6K | 722.88K | 464.3K | 181.42K | 115.00 |
Research & Development | 41.61M | 38.42M | 7.39M | 4.12M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 76.98M | 67.23M | 15.82M | 10.23M | 1.84M | 1.43M | 1.16M | 953.08K | 921.6K | 722.88K | 464.3K | 181.42K | 115.00 |
Interest Expense | -221.06K | -196.49K | -12.45K | 6.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Cost & Expenses | 51.94M | 52.54M | 1.13M | 1.63M | 1.84M | 1.43M | 1.16M | 953.08K | 921.6K | 722.88K | 464.3K | 181.42K | 115.00 |
Income Tax Expense | -1.4M | -1.4M | n/a | 1.73M | -3.93M | -7.55M | -8.48M | -10.72M | -5.07M | -1.44M | -513.78K | n/a | n/a |
Shares Outstanding (Basic) | 161.41M | 146.67M | 170.17M | 154.17M | 95.06M | 95.06M | 95.06M | 35.95M | 47.93M | 47.93M | 47.93M | 47.93M | 46.48M |
Shares Outstanding (Diluted) | 161.41M | 146.67M | 170.17M | 154.17M | 95.06M | 95.06M | 95.06M | 35.95M | 47.93M | 47.93M | 47.93M | 47.93M | 47.93M |
EPS (Basic) | -0.15 | -0.08 | -0.07 | -0.05 | 0.22 | 0.33 | 0.36 | 0.37 | 0.14 | 0.03 | 0.01 | -0.00 | n/a |
EPS (Diluted) | -0.15 | -0.08 | -0.07 | -0.05 | 0.22 | 0.33 | 0.36 | 0.37 | 0.14 | 0.03 | 0.01 | -0.00 | n/a |
EBITDA | -36.01M | -25.93M | -15.49M | -11.63M | -6.07M | -7.8M | -8M | -6.31M | -3.3M | -1.29M | -568.51K | -28.75K | -115 |
EBIT | n/a | n/a | n/a | 1.24M | -8.12M | -8.12M | -8.12M | -9.89M | -539.77K | -539.77K | -539.77K | n/a | n/a |
Depreciation & Amortization | 3.38M | 3.34M | 82.5K | -3.38M | -3.32M | -3.25M | -3.29M | 228.49K | 245K | 271.92K | 185.85K | 125.39K | 54K |