Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,009 | $864 | $930 | $809 |
| % Growth | 16.7% | -7% | 15% | – |
| Cost of Goods Sold | $495 | $487 | $467 | $786 |
| Gross Profit | $514 | $21 | $463 | $23 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| R&D Expenses | $0 | $0 | $0 | $32 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $358 | $0 | $348 | $299 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $63 | $337 | $64 | -$362 |
| Operating Expenses | $422 | $337 | $412 | -$31 |
| Operating Income | $92 | $61 | $51 | $54 |
| % Margin | 9.1% | 7.1% | 5.5% | 6.6% |
| Other Income/Exp. Net | -$40 | -$28 | -$8 | -$18 |
| Pre-Tax Income | $52 | $33 | $43 | $35 |
| Tax Expense | $13 | $9 | $11 | $11 |
| Net Income | $39 | $24 | $32 | $24 |
| % Margin | 3.8% | 2.8% | 3.4% | 3% |
| EPS | 0.84 | 0.54 | 0.69 | 0.52 |
| % Growth | 55.6% | -21.7% | 32.7% | – |
| EPS Diluted | 0.83 | 0.52 | 0.68 | 0.52 |
| Weighted Avg Shares Out | 46 | 46 | 46 | 46 |
| Weighted Avg Shares Out Dil | 46 | 47 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $2 |
| Interest Expense | $11 | $17 | $15 | $41 |
| Depreciation & Amortization | $43 | $52 | $44 | $51 |
| EBITDA | $139 | $102 | $98 | $102 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |