Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $712,654 | $783,873 | $784,151 | $730,337 |
| - Cash | $64,720 | $395,721 | $148,684 | $528,233 |
| + Debt | $0 | $89,318 | $290,374 | $4,956,104 |
| Enterprise Value | $647,934 | $477,470 | $925,841 | $5,158,208 |
| Revenue | $123,689 | $111,715 | $131,936 | $106,520 |
| % Growth | 10.7% | -15.3% | 23.9% | – |
| Gross Profit | $123,689 | $93,630 | $113,999 | $112,573 |
| % Margin | 100% | 83.8% | 86.4% | 105.7% |
| EBITDA | $39,579 | $20,144 | $32,021 | $17,612 |
| % Margin | 32% | 18% | 24.3% | 16.5% |
| Net Income | $9,263 | -$9,882 | $15,718 | -$8,173 |
| % 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 | -$75,412 | $594,129 | -$52,351 | -$169,308 |
| Capital Expenditures | -$69 | -$3,239 | -$103 | -$16,037 |
| Free Cash Flow | -$75,481 | $590,890 | -$52,454 | -$185,345 |