LINTEC Corporation
LNTEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $315,978,000 | $276,321,000 | $284,603,000 | $256,836,000 |
| % Growth | 14.4% | -2.9% | 10.8% | – |
| Cost of Goods Sold | $236,134,000 | $214,913,000 | $221,428,000 | $191,699,000 |
| Gross Profit | $79,844,000 | $61,408,000 | $63,175,000 | $65,137,000 |
| % Margin | 25.3% | 22.2% | 22.2% | 25.4% |
| R&D Expenses | $10,065,000 | $9,036,000 | $9,069,000 | $7,883,000 |
| G&A Expenses | $5,773,000 | $34,322,000 | $32,424,000 | $27,925,000 |
| SG&A Expenses | $5,773,000 | $39,567,000 | $38,240,000 | $33,894,000 |
| Sales & Mktg Exp. | $0 | $5,245,000 | $5,816,000 | $5,969,000 |
| Other Operating Expenses | $39,444,000 | $2,177,000 | $313,000 | $158,000 |
| Operating Expenses | $55,282,000 | $50,780,000 | $49,375,000 | $43,548,000 |
| Operating Income | $24,562,000 | $10,628,000 | $13,796,000 | $21,584,000 |
| % Margin | 7.8% | 3.8% | 4.8% | 8.4% |
| Other Income/Exp. Net | -$5,809,000 | -$1,176,000 | $2,066,000 | $1,645,000 |
| Pre-Tax Income | $18,753,000 | $9,452,000 | $15,862,000 | $23,230,000 |
| Tax Expense | $4,260,000 | $4,190,000 | $4,361,000 | $6,547,000 |
| Net Income | $14,476,000 | $5,243,000 | $11,512,000 | $16,641,000 |
| % Margin | 4.6% | 1.9% | 4% | 6.5% |
| EPS | 211.98 | 76.66 | 167.84 | 232.12 |
| % Growth | 176.5% | -54.3% | -27.7% | – |
| EPS Diluted | 211.89 | 76.63 | 167.73 | 231.96 |
| Weighted Avg Shares Out | 68,291 | 68,396 | 68,591 | 71,691 |
| Weighted Avg Shares Out Dil | 68,318 | 68,420 | 68,635 | 71,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $728,000 | $471,000 | $292,000 | $143,000 |
| Interest Expense | $305,000 | $398,000 | $116,000 | $110,000 |
| Depreciation & Amortization | $17,363,000 | $15,902,000 | $14,890,000 | $13,095,000 |
| EBITDA | $36,421,000 | $25,752,000 | $30,868,000 | $36,435,000 |
| % Margin | 11.5% | 9.3% | 10.8% | 14.2% |