Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $326,773 | $340,462 | $356,928 | $325,957 |
| - Cash | $80,777 | $80,831 | $102,240 | $74,960 |
| + Debt | $29,313 | $29,457 | $29,736 | $29,371 |
| Enterprise Value | $275,309 | $289,088 | $284,424 | $280,368 |
| Revenue | $105,222 | $94,237 | $111,784 | $102,525 |
| % Growth | 11.7% | -15.7% | 9% | – |
| Gross Profit | $48,518 | $42,021 | $51,157 | $47,296 |
| % Margin | 46.1% | 44.6% | 45.8% | 46.1% |
| EBITDA | $12,748 | $10,690 | $16,604 | $9,055 |
| % Margin | 12.1% | 11.3% | 14.9% | 8.8% |
| Net Income | $5,583 | $4,026 | $8,533 | $2,733 |
| % Margin | 5.3% | 4.3% | 7.6% | 2.7% |
| EPS Diluted | 40.34 | 29.08 | 61.68 | 19.74 |
| % Growth | 38.7% | -52.9% | 212.5% | – |
| Operating Cash Flow | $12,014 | -$10,166 | $27,959 | $6,701 |
| Capital Expenditures | -$8,291 | -$4,439 | -$3,308 | -$6,566 |
| Free Cash Flow | $3,723 | -$14,605 | $24,651 | $135 |