LINTEC Corporation
LNTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $525,110 | $534,810 | $76,952,000 | $80,550,000 |
| % Growth | -1.8% | -99.3% | -4.5% | – |
| Cost of Goods Sold | $381,771 | $399,839 | $58,692,000 | $60,136,000 |
| Gross Profit | $143,339 | $134,970 | $18,260,000 | $20,414,000 |
| % Margin | 27.3% | 25.2% | 23.7% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $96,249 | $13,648,000 | $14,174,000 | $13,626,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$13,553,297 | -$1,000 | $0 |
| Operating Expenses | $96,249 | $94,703 | $14,173,000 | $13,626,000 |
| Operating Income | $47,090 | $40,267 | $4,087,000 | $6,788,000 |
| % Margin | 9% | 7.5% | 5.3% | 8.4% |
| Other Income/Exp. Net | $54 | -$631 | -$7,269,000 | $598,000 |
| Pre-Tax Income | $47,144 | $39,636 | -$3,182,000 | $7,386,000 |
| Tax Expense | $12,594 | $13,122 | -$1,505,000 | $2,032,000 |
| Net Income | $34,537 | $26,500 | -$1,678,000 | $5,340,000 |
| % Margin | 6.6% | 5% | -2.2% | 6.6% |
| EPS | 0.52 | 0.4 | -24.71 | 78.04 |
| % Growth | 30% | 101.6% | -131.7% | – |
| EPS Diluted | 0.52 | 0.4 | -24.71 | 78 |
| Weighted Avg Shares Out | 66,342 | 66,342 | 67,903 | 68,461 |
| Weighted Avg Shares Out Dil | 66,342 | 66,342 | 67,346 | 68,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,197 | $909 | $216,000 | $83,000 |
| Interest Expense | $568 | $604 | $0 | $0 |
| Depreciation & Amortization | $0 | $28,859 | $4,498,000 | $4,248,000 |
| EBITDA | $46,745 | $69,085 | $8,584,000 | $11,036,000 |
| % Margin | 8.9% | 12.9% | 11.2% | 13.7% |