Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $105,222,000 | $94,237,000 | $111,784,000 | $102,525,000 |
| % Growth | 11.7% | -15.7% | 9% | – |
| Cost of Goods Sold | $56,704,000 | $52,216,000 | $60,627,000 | $55,229,000 |
| Gross Profit | $48,518,000 | $42,021,000 | $51,157,000 | $47,296,000 |
| % Margin | 46.1% | 44.6% | 45.8% | 46.1% |
| R&D Expenses | $0 | $0 | $11,418,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41,165,000 | $36,734,000 | $43,448,000 | $38,226,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $350,000 | -$349,000 | -$12,932,000 | $5,318,000 |
| Operating Expenses | $41,515,000 | $36,385,000 | $41,934,000 | $43,544,000 |
| Operating Income | $7,003,000 | $5,636,000 | $9,223,000 | $3,752,000 |
| % Margin | 6.7% | 6% | 8.3% | 3.7% |
| Other Income/Exp. Net | $1,324,000 | $686,000 | $3,445,000 | $313,000 |
| Pre-Tax Income | $8,327,000 | $6,322,000 | $12,668,000 | $4,065,000 |
| Tax Expense | $1,946,000 | $1,567,000 | $3,183,000 | $705,000 |
| Net Income | $5,583,000 | $4,026,000 | $8,533,000 | $2,733,000 |
| % 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 | 138,394 | 138,446 | 138,349 | 138,386 |
| Weighted Avg Shares Out Dil | 138,409 | 138,446 | 138,371 | 138,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,004,000 | $5,054,000 | $5,524,000 | $5,303,000 |
| EBITDA | $12,748,000 | $10,690,000 | $16,604,000 | $9,055,000 |
| % Margin | 12.1% | 11.3% | 14.9% | 8.8% |