Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $191,552 | $264,138 | $199,128 | $160,475 |
| % Growth | -27.5% | 32.6% | 24.1% | – |
| Cost of Goods Sold | $417,801 | $72,504 | $331,463 | $256,328 |
| Gross Profit | -$226,249 | $191,634 | -$132,335 | -$95,853 |
| % Margin | -118.1% | 72.6% | -66.5% | -59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $40,016 |
| SG&A Expenses | $0 | $0 | $52,443 | $40,016 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,658 | $165,109 | -$43,653 | -$32,476 |
| Operating Expenses | $9,658 | $165,109 | $8,790 | $7,540 |
| Operating Income | -$235,908 | $26,525 | -$141,125 | -$41,113 |
| % Margin | -123.2% | 10% | -70.9% | -25.6% |
| Other Income/Exp. Net | -$115 | $0 | $40,886 | -$15,735 |
| Pre-Tax Income | -$236,023 | -$14,156 | -$100,239 | -$56,848 |
| Tax Expense | $825 | $11,581 | -$1,267 | -$1,793 |
| Net Income | -$237,013 | -$25,205 | -$97,817 | -$54,090 |
| % 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 | 163,670 | 175,873 | 89,396 | 58,481 |
| Weighted Avg Shares Out Dil | 163,670 | 175,873 | 89,396 | 58,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $858 | $0 | $170 | $21 |
| Interest Expense | $33,078 | $36,833 | $18,582 | $12,524 |
| Depreciation & Amortization | $95,610 | $55,488 | $59,170 | $63,444 |
| EBITDA | -$102,127 | $83,891 | -$21,380 | -$39,477 |
| % Margin | -53.3% | 31.8% | -10.7% | -24.6% |