Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $374 | $356 | $420 | $468 |
| - Cash | $102 | $86 | $101 | $97 |
| + Debt | $30 | $30 | $32 | $8 |
| Enterprise Value | $301 | $300 | $351 | $379 |
| Revenue | $413 | $403 | $390 | $366 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Gross Profit | $189 | $181 | $175 | $179 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| EBITDA | $54 | $43 | $42 | $46 |
| % Margin | 13.1% | 10.8% | 10.9% | 12.6% |
| Net Income | $21 | $15 | $22 | $24 |
| % Margin | 5.1% | 3.6% | 5.6% | 6.5% |
| EPS Diluted | 76.41 | 51.35 | 76.91 | 81.59 |
| % Growth | 48.8% | -33.2% | -5.7% | – |
| Operating Cash Flow | $44 | $30 | $42 | $19 |
| Capital Expenditures | -$19 | -$25 | -$23 | -$43 |
| Free Cash Flow | $25 | $5 | $19 | -$24 |