Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $326,773,348 | $340,462,405 | $356,927,619 | $325,956,765 |
| - Cash | $80,777,000 | $80,831,000 | $102,240,000 | $74,960,000 |
| + Debt | $29,313,000 | $29,457,000 | $29,736,000 | $29,371,000 |
| Enterprise Value | $275,309,348 | $289,088,405 | $284,423,619 | $280,367,765 |
| Revenue | $105,222,000 | $94,237,000 | $111,784,000 | $102,525,000 |
| % Growth | 11.7% | -15.7% | 9% | – |
| Gross Profit | $48,518,000 | $42,021,000 | $51,157,000 | $47,296,000 |
| % Margin | 46.1% | 44.6% | 45.8% | 46.1% |
| EBITDA | $12,748,000 | $10,690,000 | $16,604,000 | $9,055,000 |
| % Margin | 12.1% | 11.3% | 14.9% | 8.8% |
| Net Income | $5,583,000 | $4,026,000 | $8,533,000 | $2,733,000 |
| % 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 | $12,014,000 | -$10,166,000 | $27,959,000 | $6,701,000 |
| Capital Expenditures | -$8,291,000 | -$4,439,000 | -$3,308,000 | -$6,566,000 |
| Free Cash Flow | $3,723,000 | -$14,605,000 | $24,651,000 | $135,000 |