Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $214 | $257 | $467 | $429 |
| % Growth | -16.5% | -45% | 8.9% | – |
| Cost of Goods Sold | $125 | $0 | $33 | $36 |
| Gross Profit | $89 | $257 | $433 | $393 |
| % Margin | 41.5% | 100% | 92.8% | 91.7% |
| R&D Expenses | $0 | $15 | $14 | $13 |
| G&A Expenses | $29 | $27 | $27 | $20 |
| SG&A Expenses | $29 | $140 | $153 | $144 |
| Sales & Mktg Exp. | $0 | $113 | $127 | $124 |
| Other Operating Expenses | $52 | $83 | $67 | -$165 |
| Operating Expenses | $81 | $239 | $235 | -$8 |
| Operating Income | $8 | $18 | $199 | $182 |
| % Margin | 3.7% | 7.1% | 42.5% | 42.4% |
| Other Income/Exp. Net | $0 | $0 | -$5 | -$7 |
| Pre-Tax Income | $8 | $18 | $193 | $174 |
| Tax Expense | $2 | -$2 | $37 | $19 |
| Net Income | $6 | $21 | $156 | $156 |
| % Margin | 2.7% | 8% | 33.5% | 36.3% |
| EPS | 0.33 | 1.15 | 8.58 | 8.47 |
| % Growth | -71.3% | -86.6% | 1.3% | – |
| EPS Diluted | 0.32 | 1.11 | 8.28 | 8.33 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $15 | $2 | $2 |
| Interest Expense | $8 | $11 | $5 | $7 |
| Depreciation & Amortization | $36 | $35 | $33 | $33 |
| EBITDA | $52 | $64 | $232 | $215 |
| % Margin | 24.3% | 25% | 49.7% | 50.1% |