Libertystream Infrastructure Partners Inc
(LIB.VN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cost of Goods | 223 | 222 | 166 | 123 | 70 |
| Gross Profit | -223 | -222 | -166 | -123 | -70 |
| Operating Expenses | 1,134 | 1,089 | 2,155 | 2,185 | 1,243 |
| Operating Income | -1,357 | -1,311 | -2,322 | -2,308 | -1,312 |
| Interest Expense | 6 | 6 | N/A | N/A | N/A |
| Other Income | 209 | -2,369 | 269 | 3,268 | -2,736 |
| Pre-tax Income | -1,154 | -3,686 | -2,052 | 960 | -4,049 |
| Net Income Continuous | -1,154 | -3,686 | -2,052 | 960 | -4,049 |
| Net Income | $-1,154 | $-3,686 | $-2,052 | $960 | $-4,049 |
| EPS Basic Total Ops | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 |
| EPS Basic Continuous Ops | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 |
| EPS Diluted Total Ops | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 |
| EPS Diluted Continuous Ops | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 |
| EBITDA(a) | $-942 | $-3,468 | $-2,144 | $-2,186 | $-1,173 |