Lion Energy Limited
LIOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $522 | $1,010 | $1,576 | $886 |
| % Growth | -48.3% | -35.9% | 77.9% | – |
| Cost of Goods Sold | $359 | $361 | $646 | $439 |
| Gross Profit | $163 | $249 | $929 | $447 |
| % Margin | 31.2% | 24.7% | 59% | 50.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $836 | $927 | $946 | $752 |
| SG&A Expenses | $836 | $927 | $946 | $752 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $585 | $988 | $1,213 | $549 |
| Operating Expenses | $1,421 | $1,915 | $2,160 | $1,301 |
| Operating Income | -$1,258 | -$1,520 | -$1,230 | -$860 |
| % Margin | -240.8% | -150.5% | -78.1% | -97.1% |
| Other Income/Exp. Net | $390 | -$599 | -$2,419 | -$1,500 |
| Pre-Tax Income | -$868 | -$2,119 | -$3,649 | -$2,361 |
| Tax Expense | $0 | $0 | $275 | $60 |
| Net Income | -$868 | -$1,407 | -$2,720 | -$1,832 |
| % Margin | -166.2% | -139.3% | -172.6% | -206.8% |
| EPS | -0.002 | -0.003 | -0.009 | -0.009 |
| % Growth | 39.4% | 64.5% | -2.2% | – |
| EPS Diluted | -0.002 | -0.003 | -0.009 | -0.009 |
| Weighted Avg Shares Out | 438,140 | 426,141 | 423,804 | 268,131 |
| Weighted Avg Shares Out Dil | 438,140 | 426,110 | 423,804 | 268,131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $67 | $25 | $0 |
| Interest Expense | $122 | $0 | $1,546 | $906 |
| Depreciation & Amortization | $73 | $19 | $19 | $70 |
| EBITDA | -$1,863 | -$2,100 | -$2,084 | -$1,083 |
| % Margin | -356.6% | -208% | -132.3% | -122.2% |