Revenue (Quarterly)

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

Lakeland Industries, Inc. (LAKE) had Revenue of $52.50M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$52.50M
Net Income	$0.77M
Cost of Goods Sold	$33.68M
Gross Profit	$18.82M
Operating Expenses	$56.54M
Operating Income	$-4.04M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$-4.45M
Normalized Pre-Tax Income	$-4.45M
Income after Taxes	$0.77M
Income from Continuous Operations	$0.77M
Consolidated Net Income/Loss	$0.77M
Normalized Income after Taxes	$0.77M
EBIT	$-4.04M
EBITDA	$-2.77M
Weighted-Average Shares Outstanding (Basic)	10.09M
Weighted-Average Shares Outstanding (Diluted)	10.09M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$147.06M
Property, Plant, and Equipment	$13.54M
Long-Term Assets	$79.24M
Total Assets	$226.30M
Current Liabilities	$40.22M
Long-Term Debt	$28.10M
Long-Term Liabilities	$38.82M
Total Liabilities	$79.04M
Common Equity	$147.26M
Tangible Shareholders Equity	$106.21M
Shareholders Equity	$147.26M
Common Shares Outstanding	9.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.66M
Cash Flow from Investing Activities	$-2.13M
Cash Flow from Financial Activities	$10.94M
Beginning Cash	$17.48M
End Cash	$17.75M
Increase/Decrease in Cash	$0.27M
Stock-Based Compensation	$1.74M
Common Stock Dividends Paid	$-0.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	35.85%
Operating Margin	-7.70%
EBIT Margin	-7.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.47%
Profit Margin	1.46%
Free Cash Flow	$-11.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.37
Receiveable Turnover	1.70
Days Sales in Receivables	53.03
Return on Equity	0.52%
Return on Tangible Equity	0.72%
Return on Assets	0.34%
Return on Investments	0.44%
Book Value Per Share	$15.42
Free Cash Flow per Share	$-1.17
Operating Cash Flow per Share	$-0.96

Data from Zacks Investment Research, Inc.