LINTEC Corporation
LNTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,061 | $152,826 | $162,913 | $172,316 |
| - Cash | $337 | $39,724 | $55,511 | $54,679 |
| + Debt | $55 | $59 | $10,345 | $6,233 |
| Enterprise Value | $780 | $113,161 | $117,747 | $123,870 |
| Revenue | $525 | $535 | $76,952 | $80,550 |
| % Growth | -1.8% | -99.3% | -4.5% | – |
| Gross Profit | $143 | $135 | $18,260 | $20,414 |
| % Margin | 27.3% | 25.2% | 23.7% | 25.3% |
| EBITDA | $47 | $69 | $8,584 | $11,036 |
| % Margin | 8.9% | 12.9% | 11.2% | 13.7% |
| Net Income | $35 | $27 | -$1,678 | $5,340 |
| % Margin | 6.6% | 5% | -2.2% | 6.6% |
| EPS Diluted | 0.52 | 0.4 | -24.71 | 78 |
| % Growth | 30% | 101.6% | -131.7% | – |
| Operating Cash Flow | – | $34 | $8,331 | $13,452 |
| Capital Expenditures | – | -$19 | -$6,788 | -$5,060 |
| Free Cash Flow | – | $15 | $1,543 | $8,392 |