Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lakeland Industries, Inc. (LAKE) had Revenue of $47.59M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$47.59M
Net Income	$-15.96M
Cost of Goods Sold	$33.45M
Gross Profit	$14.13M
Operating Expenses	$49.21M
Operating Income	$-1.62M
Non-Operating Income/Expense	$-0.66M
Pre-Tax Income	$-2.29M
Normalized Pre-Tax Income	$-2.29M
Income after Taxes	$-15.96M
Income from Continuous Operations	$-15.96M
Consolidated Net Income/Loss	$-15.96M
Normalized Income after Taxes	$-15.96M
EBIT	$-1.62M
EBITDA	$-0.41M
Weighted-Average Shares Outstanding (Basic)	9.75M
Weighted-Average Shares Outstanding (Diluted)	9.75M
Earnings per Share (EPS) (Basic)	$-1.64
Earnings per Share (EPS) (Diluted)	$-1.64
Balance Sheet Financials
Current Assets	$143.32M
Property, Plant, and Equipment	$12.19M
Long-Term Assets	$77.40M
Total Assets	$220.72M
Current Liabilities	$37.45M
Long-Term Debt	$37.09M
Long-Term Liabilities	$48.78M
Total Liabilities	$86.23M
Common Equity	$134.48M
Tangible Shareholders Equity	$84.77M
Shareholders Equity	$134.48M
Common Shares Outstanding	9.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.59M
Cash Flow from Investing Activities	$-1.30M
Cash Flow from Financial Activities	$18.39M
Beginning Cash	$17.48M
End Cash	$17.19M
Increase/Decrease in Cash	$-0.28M
Stock-Based Compensation	$3.02M
Common Stock Dividends Paid	$-0.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	29.70%
Operating Margin	-3.41%
EBIT Margin	-3.41%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.80%
Profit Margin	-33.53%
Free Cash Flow	$-12.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.38
Receiveable Turnover	1.57
Days Sales in Receivables	57.27
Return on Equity	-11.86%
Return on Tangible Equity	-18.82%
Return on Assets	-7.23%
Return on Investments	-9.30%
Book Value Per Share	$13.73
Free Cash Flow per Share	$-1.30
Operating Cash Flow per Share	$-1.80

Data from Zacks Investment Research, Inc.