Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $123,689 | $111,715 | $131,936 | $106,520 |
| % Growth | 10.7% | -15.3% | 23.9% | – |
| Cost of Goods Sold | $17,839 | $18,085 | $17,937 | $5,885 |
| Gross Profit | $123,689 | $93,630 | $113,999 | $112,573 |
| % Margin | 100% | 83.8% | 86.4% | 105.7% |
| R&D Expenses | $0 | $0 | $0 | $15,226 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $59,439 | $91,571 | $66,307 | $67,068 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50,219 | $0 | -$76,813 | $37,070 |
| Operating Expenses | $109,658 | $91,571 | -$10,506 | $119,364 |
| Operating Income | $14,031 | $2,059 | $12,900 | -$6,791 |
| % Margin | 11.3% | 1.8% | 9.8% | -6.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14,031 | -$4,993 | $12,900 | -$6,791 |
| Tax Expense | $4,768 | $4,889 | -$2,818 | $1,382 |
| Net Income | $9,263 | -$9,882 | $15,718 | -$8,173 |
| % 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 | 18,163 | 17,452 | 17,616 | 17,556 |
| Weighted Avg Shares Out Dil | 18,163 | 17,452 | 18,277 | 17,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $6,722 |
| Depreciation & Amortization | $17,839 | $18,085 | $17,937 | $17,681 |
| EBITDA | $39,579 | $20,144 | $32,021 | $17,612 |
| % Margin | 32% | 18% | 24.3% | 16.5% |