Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $105,222 | $94,237 | $111,784 | $102,525 |
| % Growth | 11.7% | -15.7% | 9% | – |
| Cost of Goods Sold | $56,704 | $52,216 | $60,627 | $55,229 |
| Gross Profit | $48,518 | $42,021 | $51,157 | $47,296 |
| % Margin | 46.1% | 44.6% | 45.8% | 46.1% |
| R&D Expenses | $0 | $0 | $11,418 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41,165 | $36,734 | $43,448 | $38,226 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $350 | -$349 | -$12,932 | $5,318 |
| Operating Expenses | $41,515 | $36,385 | $41,934 | $43,544 |
| Operating Income | $7,003 | $5,636 | $9,223 | $3,752 |
| % Margin | 6.7% | 6% | 8.3% | 3.7% |
| Other Income/Exp. Net | $1,324 | $686 | $3,445 | $313 |
| Pre-Tax Income | $8,327 | $6,322 | $12,668 | $4,065 |
| Tax Expense | $1,946 | $1,567 | $3,183 | $705 |
| Net Income | $5,583 | $4,026 | $8,533 | $2,733 |
| % Margin | 5.3% | 4.3% | 7.6% | 2.7% |
| EPS | 40.42 | 29.12 | 61.74 | 19.78 |
| % Growth | 38.8% | -52.8% | 212.1% | – |
| EPS Diluted | 40.34 | 29.08 | 61.68 | 19.74 |
| Weighted Avg Shares Out | 138 | 138 | 138 | 138 |
| Weighted Avg Shares Out Dil | 138 | 138 | 138 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,004 | $5,054 | $5,524 | $5,303 |
| EBITDA | $12,748 | $10,690 | $16,604 | $9,055 |
| % Margin | 12.1% | 11.3% | 14.9% | 8.8% |