Lion Energy Limited
LIOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,191 | $12,508 | $12,431 | $14,755 |
| - Cash | $1,953 | $3,021 | $9,603 | $11,943 |
| + Debt | $1,268 | $0 | $0 | $1,880 |
| Enterprise Value | $1,505 | $9,487 | $2,828 | $4,692 |
| Revenue | $522 | $1,010 | $1,576 | $886 |
| % Growth | -48.3% | -35.9% | 77.9% | – |
| Gross Profit | $163 | $249 | $929 | $447 |
| % Margin | 31.2% | 24.7% | 59% | 50.5% |
| EBITDA | -$1,863 | -$2,100 | -$2,084 | -$1,083 |
| % Margin | -356.6% | -208% | -132.3% | -122.2% |
| Net Income | -$868 | -$1,407 | -$2,720 | -$1,832 |
| % Margin | -166.2% | -139.3% | -172.6% | -206.8% |
| EPS Diluted | -0.002 | -0.003 | -0.009 | -0.009 |
| % Growth | 39.4% | 64.5% | -2.2% | – |
| Operating Cash Flow | -$1,252 | -$1,892 | -$908 | -$717 |
| Capital Expenditures | -$1,727 | -$4,648 | -$1,674 | -$357 |
| Free Cash Flow | -$2,979 | -$6,540 | -$2,582 | -$1,074 |