Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,009,015 | $864,420 | $929,630 | $808,679 |
| % Growth | 16.7% | -7% | 15% | – |
| Cost of Goods Sold | $495,036 | $486,900 | $466,826 | $785,843 |
| Gross Profit | $513,979 | $20,760 | $462,804 | $22,836 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| R&D Expenses | $0 | $0 | $0 | $32,300 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $358,456 | $0 | $347,706 | $299,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $63,316 | $336,509 | $64,169 | -$362,252 |
| Operating Expenses | $421,772 | $336,509 | $411,875 | -$30,900 |
| Operating Income | $92,207 | $61,021 | $50,929 | $53,736 |
| % Margin | 9.1% | 7.1% | 5.5% | 6.6% |
| Other Income/Exp. Net | -$40,046 | -$27,547 | -$8,364 | -$18,481 |
| Pre-Tax Income | $52,161 | $33,474 | $42,565 | $35,255 |
| Tax Expense | $13,451 | $9,254 | $11,361 | $11,428 |
| Net Income | $38,506 | $24,435 | $31,571 | $24,075 |
| % 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 | 46,393 | 45,559 | 45,562 | 46,091 |
| Weighted Avg Shares Out Dil | 46,480 | 46,701 | 46,347 | 46,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,370 | $1,741 | $1,627 |
| Interest Expense | $10,967 | $16,564 | $14,650 | $40,640 |
| Depreciation & Amortization | $42,976 | $52,083 | $43,626 | $50,911 |
| EBITDA | $138,627 | $102,121 | $97,639 | $101,589 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |