Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $192 | $264 | $199 | $160 |
| % Growth | -27.5% | 32.6% | 24.1% | – |
| Cost of Goods Sold | $418 | $73 | $331 | $256 |
| Gross Profit | -$226 | $192 | -$132 | -$96 |
| % Margin | -118.1% | 72.6% | -66.5% | -59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $40 |
| SG&A Expenses | $0 | $0 | $52 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $165 | -$44 | -$32 |
| Operating Expenses | $10 | $165 | $9 | $8 |
| Operating Income | -$236 | $27 | -$141 | -$41 |
| % Margin | -123.2% | 10% | -70.9% | -25.6% |
| Other Income/Exp. Net | -$0 | $0 | $41 | -$16 |
| Pre-Tax Income | -$236 | -$14 | -$100 | -$57 |
| Tax Expense | $1 | $12 | -$1 | -$2 |
| Net Income | -$237 | -$25 | -$98 | -$54 |
| % Margin | -123.7% | -9.5% | -49.1% | -33.7% |
| EPS | -1.45 | -0.15 | -1.09 | -0.92 |
| % Growth | -866.7% | 86.2% | -18.5% | – |
| EPS Diluted | -1.45 | -0.15 | -1.09 | -0.92 |
| Weighted Avg Shares Out | 164 | 176 | 89 | 58 |
| Weighted Avg Shares Out Dil | 164 | 176 | 89 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $33 | $37 | $19 | $13 |
| Depreciation & Amortization | $96 | $55 | $59 | $63 |
| EBITDA | -$102 | $84 | -$21 | -$39 |
| % Margin | -53.3% | 31.8% | -10.7% | -24.6% |