LINTEC Corporation
LNTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,061,477 | $152,826,148 | $162,912,878 | $172,315,789 |
| - Cash | $337,277 | $39,724,000 | $55,511,000 | $54,679,000 |
| + Debt | $55,331 | $58,676 | $10,345,000 | $6,233,000 |
| Enterprise Value | $779,531 | $113,160,824 | $117,746,878 | $123,869,789 |
| Revenue | $525,110 | $534,810 | $76,952,000 | $80,550,000 |
| % Growth | -1.8% | -99.3% | -4.5% | – |
| Gross Profit | $143,339 | $134,970 | $18,260,000 | $20,414,000 |
| % Margin | 27.3% | 25.2% | 23.7% | 25.3% |
| EBITDA | $46,745 | $69,085 | $8,584,000 | $11,036,000 |
| % Margin | 8.9% | 12.9% | 11.2% | 13.7% |
| Net Income | $34,537 | $26,500 | -$1,678,000 | $5,340,000 |
| % 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 | – | $33,959 | $8,331,000 | $13,452,000 |
| Capital Expenditures | – | -$19,367 | -$6,788,000 | -$5,060,000 |
| Free Cash Flow | – | $14,593 | $1,543,000 | $8,392,000 |