Lion Corporation
LIOPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $364 | $379 | $373 | $341 |
| - Cash | $81 | $81 | $102 | $75 |
| + Debt | $29 | $29 | $30 | $29 |
| Enterprise Value | $312 | $328 | $301 | $295 |
| Revenue | $105 | $94 | $112 | $103 |
| % Growth | 11.7% | -15.7% | 9% | – |
| Gross Profit | $49 | $42 | $51 | $47 |
| % Margin | 46.1% | 44.6% | 45.8% | 46.1% |
| EBITDA | $13 | $11 | $17 | $9 |
| % Margin | 12.1% | 11.3% | 14.9% | 8.8% |
| Net Income | $6 | $4 | $9 | $3 |
| % Margin | 5.3% | 4.3% | 7.6% | 2.7% |
| EPS Diluted | 20.17 | 14.54 | 30.84 | 9.87 |
| % Growth | 38.7% | -52.9% | 212.5% | – |
| Operating Cash Flow | $12 | -$10 | $28 | $7 |
| Capital Expenditures | -$8 | -$4 | -$3 | -$7 |
| Free Cash Flow | $4 | -$15 | $25 | $0 |