Lucas GC Ltd LGCL
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $149.04M, +2.3% YoY · Filed Apr 20, 2026
Lucas GC Ltd (LGCL) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $149.0 million and net income of $1.4 million. Free cash flow was -$6.8 million. As of Dec 31, 2025 it held $5.0 million in cash and investments and $13.6 million in total debt.
Revenue
$149.04M
+2.3% vs prior year
Net income
$1.40M
-74.3% vs prior year
Operating cash flow
$5.07M
+83.2% vs prior year
Free cash flow
$-6.83M
-104.0% vs prior year
EPS
$0.07
-50.0% vs prior year
Dividend per share
None
Shares outstanding
2.79M
-96.5% vs prior year
Net cash
$-8.54M
FY 2025
Operating margin
1.9%
FY 2025
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- LGCL (Nasdaq)
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1954694
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $149.0M | $145.7M | $207.6M |
| Operating income | $2.8M | $3.8M | $9.5M |
| Net income | $1.4M | $5.5M | $10.9M |
| Diluted EPS | — | $0.07 | $0.14 |
| Operating cash flow | $5.1M | $2.8M | -$5.1M |
| Free cash flow | -$6.8M | -$3.4M | -$6.8M |
| Total assets | $64.9M | $55.2M | $41.1M |
| Total liabilities | $20.0M | $18.9M | $13.4M |
| Stockholders' equity | $44.5M | $36.0M | $27.3M |
| Cash and investments | $5.0M | $4.5M | $4.2M |
| Total debt | $13.6M | $9.3M | $5.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Sep 18, 2026 | Sep 18, 2026 |
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Aug 28, 2026 |
| 6-K | Current report (foreign issuer) | Aug 10, 2026 | Aug 10, 2026 |
All 123 Lucas GC Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.