LRKKF (Lark Distilling Co) EBIT: $-2.81 Mil (TTM As of Dec. 2025)


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
GF Value $0.62
! 4 Warning Signs
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What is Lark Distilling Co EBIT?

Lark Distilling Co LRKKF 46 EBIT is $-2.81 Mil as of Dec. 2025. GuruFocus rates LRKKF with a GF Score™ of 46/100 and a GF Value™ of $0.62. The stock has 4 warning signs investors should review.

Lark Distilling Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-0.48 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.81 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lark Distilling Co's annualized ROC % for the quarter that ended in Dec. 2025 was -4.81%. Lark Distilling Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -5.31%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Lark Distilling Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -5.35%.


Lark Distilling Co  (OTCPK:LRKKF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Lark Distilling Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.162 * ( 1 - 0% )/( (64.03 + 67.536)/ 2 )
=-3.162/65.783
=-4.81 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Lark Distilling Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.968/( ( (10.054 + max(6.386, 0)) + (10.845 + max(9.189, 0)) )/ 2 )
=-0.968/( ( 16.44 + 20.034 )/ 2 )
=-0.968/18.237
=-5.31 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.354 + 10.62 + 0.258) - (2.999 + 0 + 1.847)
=6.386

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.782 + 11.229 + 0.374) - (1.781 + 0 + 1.415)
=9.189

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Lark Distilling Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-2.81/52.511
=-5.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lark Distilling Co EBIT Related Terms


Lark Distilling Co EBIT Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lark Distilling Co EBIT Chart

Lark Distilling Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.24 -3.98 -3.46 -3.95

Lark Distilling Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.07 -2.39 -1.59 -2.33 -0.48

LRKKF vs BF.B: EBIT Comparison

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lark Distilling Co EV-to-EBIT vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Lark Distilling Co's EV-to-EBIT falls into.


LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-2.81 Mil mean?
Lark Distilling Co (LRKKF) has a EBIT of $-2.81 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Lark Distilling Co.
Is Lark Distilling Co's EBIT too high?
Lark Distilling Co's current EBIT is $-2.81 Mil. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's EBIT compare to BF.B?
Lark Distilling Co's EBIT of $-2.81 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Beverages - Alcoholic company?
A good EBIT depends on the Beverages - Alcoholic industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Lark Distilling Co. Lark Distilling Co's current EBIT is $-2.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current EBIT of $-2.81 Mil. The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading 0.7% above its estimated fair value. The current EBIT is $-2.81 Mil. Lark Distilling Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Lark Distilling Co (LRKKF), the current EBIT is $-2.81 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lark Distilling Co (LRKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of $0.62 is trading 0.7% above its estimated GF Value™ of $0.62.

Key valuation signals for LRKKF:

  • EBIT: $-2.81 Mil
  • GF Value™: $0.62 vs. price of $0.62 (0.7% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the LRKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lark Distilling Co Business Description

Other Exchanges LRK:Australia
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF Score

Get the complete analysis for LRKKF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.62
Price
$0.62
GF Value