Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $713 | $784 | $784 | $730 |
| - Cash | $65 | $396 | $149 | $528 |
| + Debt | $0 | $89 | $290 | $4,956 |
| Enterprise Value | $648 | $477 | $926 | $5,158 |
| Revenue | $124 | $112 | $132 | $107 |
| % Growth | 10.7% | -15.3% | 23.9% | – |
| Gross Profit | $124 | $94 | $114 | $113 |
| % Margin | 100% | 83.8% | 86.4% | 105.7% |
| EBITDA | $40 | $20 | $32 | $18 |
| % Margin | 32% | 18% | 24.3% | 16.5% |
| Net Income | $9 | -$10 | $16 | -$8 |
| % Margin | 7.5% | -8.8% | 11.9% | -7.7% |
| EPS Diluted | 0.51 | -0.57 | 0.86 | -0.47 |
| % Growth | 189.5% | -166.3% | 283% | – |
| Operating Cash Flow | -$75 | $594 | -$52 | -$169 |
| Capital Expenditures | -$0 | -$3 | -$0 | -$16 |
| Free Cash Flow | -$75 | $591 | -$52 | -$185 |