Lion Energy Limited
LIOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,780 | $2,261 | $3,224 | $12,450 |
| - Cash | $2,172 | $1,953 | $1,977 | $3,021 |
| + Debt | $2,138 | $1,268 | $1,295 | $0 |
| Enterprise Value | $3,746 | $1,575 | $2,542 | $9,429 |
| Revenue | $56 | $468 | $415 | $537 |
| % Growth | -88.1% | 12.7% | -22.7% | – |
| Gross Profit | $56 | -$236 | -$335 | $236 |
| % Margin | 100% | -50.4% | -80.7% | 44% |
| EBITDA | -$1,041 | -$185 | -$991 | -$537 |
| % Margin | -1,870.7% | -39.6% | -238.8% | -100% |
| Net Income | -$1,358 | -$312 | -$1,005 | -$531 |
| % Margin | -2,440.8% | -66.8% | -242.2% | -98.8% |
| EPS Diluted | -0.003 | -0.001 | -0.002 | -0.001 |
| % Growth | -285.7% | 69.6% | -76.9% | – |
| Operating Cash Flow | -$974 | -$1,205 | -$681 | -$1,549 |
| Capital Expenditures | -$343 | -$645 | -$1,871 | -$1,135 |
| Free Cash Flow | -$1,317 | -$1,850 | -$2,552 | -$2,684 |