Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $214,469 | $256,882 | $466,747 | $428,735 |
| % Growth | -16.5% | -45% | 8.9% | – |
| Cost of Goods Sold | $125,497 | $0 | $33,496 | $35,641 |
| Gross Profit | $88,972 | $256,882 | $433,251 | $393,094 |
| % Margin | 41.5% | 100% | 92.8% | 91.7% |
| R&D Expenses | $0 | $15,226 | $13,783 | $13,073 |
| G&A Expenses | $29,422 | $27,055 | $26,825 | $20,171 |
| SG&A Expenses | $29,422 | $140,124 | $153,474 | $143,837 |
| Sales & Mktg Exp. | $0 | $113,069 | $126,649 | $123,666 |
| Other Operating Expenses | $51,643 | $83,170 | $67,471 | -$164,708 |
| Operating Expenses | $81,065 | $238,520 | $234,728 | -$7,798 |
| Operating Income | $7,907 | $18,362 | $198,523 | $181,869 |
| % Margin | 3.7% | 7.1% | 42.5% | 42.4% |
| Other Income/Exp. Net | $0 | $0 | -$5,239 | -$7,371 |
| Pre-Tax Income | $7,907 | $18,362 | $193,284 | $174,498 |
| Tax Expense | $2,071 | -$2,237 | $36,838 | $18,774 |
| Net Income | $5,836 | $20,599 | $156,446 | $155,724 |
| % 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 | 17,574 | 17,928 | 18,239 | 18,396 |
| Weighted Avg Shares Out Dil | 18,218 | 18,602 | 18,887 | 18,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,315 | $15,148 | $2,413 | $2,452 |
| Interest Expense | $8,236 | $10,633 | $5,239 | $7,371 |
| Depreciation & Amortization | $36,022 | $35,302 | $33,496 | $32,856 |
| EBITDA | $52,165 | $64,297 | $232,019 | $214,736 |
| % Margin | 24.3% | 25% | 49.7% | 50.1% |