Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,525,840 | $363,834,228 | $379,075,824 | $373,032,890 |
| - Cash | $422,655 | $80,777,000 | $80,831,000 | $102,240,000 |
| + Debt | $193,552 | $29,313,000 | $29,457,000 | $29,736,000 |
| Enterprise Value | $2,296,737 | $312,370,228 | $327,701,824 | $300,528,890 |
| Revenue | $713,085 | $105,222,000 | $94,237,000 | $111,784,000 |
| % Growth | -99.3% | 11.7% | -15.7% | – |
| Gross Profit | $328,881 | $48,518,000 | $42,021,000 | $51,157,000 |
| % Margin | 46.1% | 46.1% | 44.6% | 45.8% |
| EBITDA | $134,314 | $12,748,000 | $10,690,000 | $16,604,000 |
| % Margin | 18.8% | 12.1% | 11.3% | 14.9% |
| Net Income | $75,732 | $5,583,000 | $4,026,000 | $8,533,000 |
| % 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 | $57,332 | $12,014,000 | -$10,166,000 | $27,959,000 |
| Capital Expenditures | -$18,151 | -$8,291,000 | -$4,439,000 | -$3,308,000 |
| Free Cash Flow | $39,181 | $3,723,000 | -$14,605,000 | $24,651,000 |