LeddarTech Holdings Inc.

LeddarTech Holdings Inc.

LDTCW
LeddarTech Holdings Inc.US flagNASDAQ Global Market
0.00
USD
+0.00
- -
142,874.00Market Cap
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
8
1
- -
- -
- -
Operating Margin (%)
-458.36
-7,446.78
-19,946.34
-19,409.53
-9,179.02
Depreciation Expense
2
2
2
2
- -
Net Income, GAAP
-47
-69
-48
-166
-42
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-570.49
-10,936.16
-24,292.91
-34,719.38
-14,591.27
Working Capital
-75
- -
-3
-16
-57
LT Debt
37
17
51
81
62
Total Equity
-52
27
-2
-89
-112
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'25
Mar'25
ST Debt
11
17
45
LT Borrowings
79
86
61
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
37
38
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'25
Mar'25
Total Current Assets
10
24
14
Cash, Cash Equivalents & STI
5
18
9
Accounts Receivable, Net
1
2
1
Inventories
- -
- -
- -
Total Current Liabilities
26
42
72
Payables & Accruals
13
14
13
ST Debt
11
17
45
Deferred Revenue
1
8
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4,132.34%
Free Cash Flow
- -
- -
10.52%
Net Income, GAAP
- -
- -
245.67%
Sales/Revenue/Turnover
- -
- -
141.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
- -
1
3
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Frantz Saintellemy
Full Time Employees
150
Sector
Technology
Industry
Software - Application
Address
4535, boulevard Wilfrid-Hamel Quebec City QC Canada G1P 2J7
Business
LeddarTech Holdings Inc. develops and provides AI-based low-level sensor fusion and perception software solutions for advanced driver assistance systems (ADAS), autonomous driving, parking applications, and off-road industrial vehicles. The company offers LeddarVision, its flagship raw sensor fusion and perception platform that generates highly accurate 3D environmental models using advanced AI and computer vision algorithms; LeddarSim, a newly launched simulation tool for realistic ADAS and AD testing; and comprehensive end-to-end raw data fusion solutions that are sensor-agnostic, scalable, and cost-effective for OEMs and Tier 1-2 suppliers. Founded in 2007 and headquartered in Quebec City, Canada, with additional R&D centers in Montreal, Toronto, and Tel Aviv, Israel, LeddarTech operates globally in the automotive software industry, targeting automakers, Tier 1-2 suppliers, and off-road vehicle manufacturers. Recent developments include a strategic collaboration with Arm announced in March 2024 to optimize LeddarVision on Arm Automotive Enhanced compute technology for software-defined vehicles; a software license agreement with Texas Instruments for ADAS applications; amendments to its credit facility and bridge financing in June 2025 amid financial challenges, followed by Nasdaq delisting after a bankruptcy filing; and the launch of LeddarSim, alongside financial reporting for Q2 2025 showing ongoing operations.