LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,938 | $8,966 | $10,094 | $8,176 |
| % Growth | 33.2% | -11.2% | 23.4% | – |
| Cost of Goods Sold | $9,174 | $472 | $7,373 | $7,181 |
| Gross Profit | $2,764 | $8,494 | $2,721 | $995 |
| % Margin | 23.1% | 94.7% | 27% | 12.2% |
| R&D Expenses | $0 | -$191 | $191 | $101 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,321 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $54 | $7,976 | $2,141 | $2,506 |
| Operating Expenses | $1,375 | $7,785 | $2,332 | $2,661 |
| Operating Income | $1,389 | $709 | $389 | -$1,612 |
| % Margin | 11.6% | 7.9% | 3.9% | -19.7% |
| Other Income/Exp. Net | -$246 | -$207 | -$128 | -$182 |
| Pre-Tax Income | $1,143 | $502 | $261 | -$1,794 |
| Tax Expense | $84 | -$68 | $52 | $2 |
| Net Income | $1,060 | $576 | $339 | -$1,775 |
| % Margin | 8.9% | 6.4% | 3.4% | -21.7% |
| EPS | 0.067 | 0.037 | 0.022 | -0.114 |
| % Growth | 83.3% | 69% | 118.9% | – |
| EPS Diluted | 0.067 | 0.037 | 0.022 | -0.114 |
| Weighted Avg Shares Out | 15,847 | 15,748 | 15,685 | 15,524 |
| Weighted Avg Shares Out Dil | 15,847 | 15,748 | 15,685 | 15,524 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $20 | $0 | $128 |
| Interest Expense | $100 | $222 | $115 | $0 |
| Depreciation & Amortization | $1,209 | $1,706 | $372 | $364 |
| EBITDA | $2,452 | $2,405 | $761 | -$1,248 |
| % Margin | 20.5% | 26.8% | 7.5% | -15.3% |