Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,526 | $363,834 | $379,076 | $373,033 |
| - Cash | $423 | $80,777 | $80,831 | $102,240 |
| + Debt | $194 | $29,313 | $29,457 | $29,736 |
| Enterprise Value | $2,297 | $312,370 | $327,702 | $300,529 |
| Revenue | $713 | $105,222 | $94,237 | $111,784 |
| % Growth | -99.3% | 11.7% | -15.7% | – |
| Gross Profit | $329 | $48,518 | $42,021 | $51,157 |
| % Margin | 46.1% | 46.1% | 44.6% | 45.8% |
| EBITDA | $134 | $12,748 | $10,690 | $16,604 |
| % Margin | 18.8% | 12.1% | 11.3% | 14.9% |
| Net Income | $76 | $5,583 | $4,026 | $8,533 |
| % Margin | 10.6% | 5.3% | 4.3% | 7.6% |
| EPS Diluted | 0.27 | 20.17 | 14.54 | 30.84 |
| % Growth | -98.7% | 38.7% | -52.9% | – |
| Operating Cash Flow | $57 | $12,014 | -$10,166 | $27,959 |
| Capital Expenditures | -$18 | -$8,291 | -$4,439 | -$3,308 |
| Free Cash Flow | $39 | $3,723 | -$14,605 | $24,651 |