Lion Corporation

LIOPY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$413$403$390$366
% Growth2.5%3.3%6.5%
Cost of Goods Sold$224$222$215$187
Gross Profit$189$181$175$179
% Margin45.7%44.8%44.8%48.9%
R&D Expenses$0$0$11$11
G&A Expenses$162$160$151$148
SG&A Expenses$162$160$151$148
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$2$0-$5-$0
Operating Expenses$160$160$146$148
Operating Income$28$20$29$31
% Margin6.9%5%7.4%8.5%
Other Income/Exp. Net$4$2$2$3
Pre-Tax Income$32$22$31$34
Tax Expense$8$6$8$9
Net Income$21$15$22$24
% Margin5.1%3.6%5.6%6.5%
EPS153.02102.7154.08163.44
% Growth49%-33.3%-5.7%
EPS Diluted152.82102.7153.82163.18
Weighted Avg Shares Out0000
Weighted Avg Shares Out Dil0000
Supplemental Information
Interest Income$2$1$1$1
Interest Expense$1$1$0$0
Depreciation & Amortization$21$20$18$14
EBITDA$54$43$49$48
% Margin13.1%10.8%12.6%13.2%