Liontown Resources Limited
LINRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $197,155 | $100,410 | -$25 | $25 |
| % Growth | 96.3% | 401,740% | -200% | – |
| Cost of Goods Sold | $183,645 | $100,410 | $0 | $565 |
| Gross Profit | $13,510 | $0 | -$25 | -$540 |
| % Margin | 6.9% | 0% | 100% | -2,160% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,217 | $19,437 | $16,303 | $20,695 |
| SG&A Expenses | $14,628 | $24,026 | $29,494 | $31,212 |
| Sales & Mktg Exp. | -$4,589 | $4,589 | $4,326 | $10,517 |
| Other Operating Expenses | $160,781 | $0 | -$225 | $0 |
| Operating Expenses | $175,409 | $24,026 | $29,269 | $31,212 |
| Operating Income | -$161,899 | -$24,026 | -$29,294 | -$31,187 |
| % Margin | -82.1% | -23.9% | 117,176% | -124,748% |
| Other Income/Exp. Net | -$16,137 | $8,967 | -$4,725 | $214 |
| Pre-Tax Income | -$178,036 | -$15,059 | -$34,019 | -$30,973 |
| Tax Expense | -$3 | $185 | -$120 | $46 |
| Net Income | -$178,033 | -$15,244 | -$33,899 | -$31,019 |
| % Margin | -90.3% | -15.2% | 135,596% | -124,076% |
| EPS | -0.074 | -0.006 | -0.014 | -0.014 |
| % Growth | -1,133.3% | 57.1% | 0% | – |
| EPS Diluted | -0.074 | -0.006 | -0.014 | -0.014 |
| Weighted Avg Shares Out | 2,426,438 | 2,540,667 | 2,421,703 | 2,215,643 |
| Weighted Avg Shares Out Dil | 2,426,438 | 2,540,667 | 2,487,461 | 2,215,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,388 | $0 | $0 | $8,593 |
| Interest Expense | $35,255 | $2,732 | $0 | $8,100 |
| Depreciation & Amortization | $158,267 | $906 | $829 | $565 |
| EBITDA | $24,453 | -$23,120 | -$28,690 | -$30,622 |
| % Margin | 12.4% | -23% | 114,760% | -122,488% |