Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $412,943 | $402,767 | $389,869 | $366,234 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Cost of Goods Sold | $224,159 | $222,168 | $215,263 | $187,129 |
| Gross Profit | $188,784 | $180,599 | $174,606 | $179,105 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| R&D Expenses | $0 | $0 | $11,077 | $11,180 |
| G&A Expenses | $162,450 | $160,465 | $151,046 | $148,181 |
| SG&A Expenses | $162,450 | $160,465 | $151,046 | $148,181 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,053 | -$371 | -$16,362 | -$11,435 |
| Operating Expenses | $160,397 | $160,094 | $145,761 | $147,926 |
| Operating Income | $28,387 | $20,133 | $28,843 | $31,178 |
| % Margin | 6.9% | 5% | 7.4% | 8.5% |
| Other Income/Exp. Net | $3,862 | $2,240 | $2,448 | $2,911 |
| Pre-Tax Income | $32,249 | $22,373 | $31,292 | $34,089 |
| Tax Expense | $8,177 | $5,687 | $8,182 | $8,657 |
| Net Income | $21,197 | $14,624 | $21,939 | $23,759 |
| % Margin | 5.1% | 3.6% | 5.6% | 6.5% |
| EPS | 76.51 | 51.35 | 77.04 | 81.72 |
| % Growth | 49% | -33.3% | -5.7% | – |
| EPS Diluted | 76.41 | 51.35 | 76.91 | 81.59 |
| Weighted Avg Shares Out | 277 | 285 | 285 | 291 |
| Weighted Avg Shares Out Dil | 277 | 285 | 285 | 291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,748 | $1,106 | $804 | $817 |
| Interest Expense | $807 | $843 | $179 | $136 |
| Depreciation & Amortization | $21,162 | $20,201 | $17,665 | $14,252 |
| EBITDA | $54,218 | $43,419 | $42,403 | $46,062 |
| % Margin | 13.1% | 10.8% | 10.9% | 12.6% |