Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $105 | $94 | $112 |
| % Growth | -99.3% | 11.7% | -15.7% | – |
| Cost of Goods Sold | $0 | $57 | $52 | $61 |
| Gross Profit | $0 | $49 | $42 | $51 |
| % Margin | 46.1% | 46.1% | 44.6% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $11 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $41 | $37 | $43 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$13 |
| Operating Expenses | $0 | $42 | $36 | $42 |
| Operating Income | $0 | $7 | $6 | $9 |
| % Margin | 9.2% | 6.7% | 6% | 8.3% |
| Other Income/Exp. Net | $0 | $1 | $1 | $3 |
| Pre-Tax Income | $0 | $8 | $6 | $13 |
| Tax Expense | $0 | $2 | $2 | $3 |
| Net Income | $0 | $6 | $4 | $9 |
| % Margin | 10.6% | 5.3% | 4.3% | 7.6% |
| EPS | 0.27 | 20.21 | 14.56 | 30.87 |
| % Growth | -98.7% | 38.8% | -52.8% | – |
| EPS Diluted | 0.27 | 20.17 | 14.54 | 30.84 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $5 | $5 | $6 |
| EBITDA | $0 | $13 | $11 | $17 |
| % Margin | 18.8% | 12.1% | 11.3% | 14.9% |