Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $124 | $112 | $132 | $107 |
| % Growth | 10.7% | -15.3% | 23.9% | – |
| Cost of Goods Sold | $18 | $18 | $18 | $6 |
| Gross Profit | $124 | $94 | $114 | $113 |
| % Margin | 100% | 83.8% | 86.4% | 105.7% |
| R&D Expenses | $0 | $0 | $0 | $15 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $59 | $92 | $66 | $67 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50 | $0 | -$77 | $37 |
| Operating Expenses | $110 | $92 | -$11 | $119 |
| Operating Income | $14 | $2 | $13 | -$7 |
| % Margin | 11.3% | 1.8% | 9.8% | -6.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14 | -$5 | $13 | -$7 |
| Tax Expense | $5 | $5 | -$3 | $1 |
| Net Income | $9 | -$10 | $16 | -$8 |
| % Margin | 7.5% | -8.8% | 11.9% | -7.7% |
| EPS | 0.52 | -0.57 | 0.89 | -0.47 |
| % Growth | 191.2% | -164% | 289.4% | – |
| EPS Diluted | 0.51 | -0.57 | 0.86 | -0.47 |
| Weighted Avg Shares Out | 18 | 17 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 17 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $7 |
| Depreciation & Amortization | $18 | $18 | $18 | $18 |
| EBITDA | $40 | $20 | $32 | $18 |
| % Margin | 32% | 18% | 24.3% | 16.5% |