LION Financial Statements & Analysis
Complete financial statements for LION including income statement, balance sheet, and cash flow statement. Analyze LION's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.6% ↓
Net Income
-54.3% ↓
Gross Margin
29.0% ↑
Operating Margin
44.2% ↑
Balance Sheet
Current Ratio
8.8% ↑
Debt to Equity
10.9% ↓
Asset Turnover
-19.7% ↓
Cash Flow
Operating Cash Flow
123.2% ↑
Net Cash Flow
329.3% ↑
Free Cash Flow
109.5% ↑
Cash Flow to Debt
121.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.20B | 2.63B | 17.6% | |
| Gross Profit | 985.50M | 1.05B | 6.3% | |
| Operating Income | 124.60M | 148.00M | 18.8% | |
| Net Income | -128.50M | -198.30M | 54.3% | |
| EPS | -0.43 | -0.69 | 60.5% | |
| EBITDA | 1.77B | 1.14B | 35.4% | |
| Gross Margin | 30.84% | 39.80% | 29.0% | |
| Operating Margin | 3.90% | 5.62% | 44.2% | |
| Net Income Margin | -4.02% | -7.53% | 87.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.63B | 3.20B | 2.99B | — | — |
| Gross Profit | 1.05B | 985.50M | 1.10B | — | — |
| Operating Income | 148.00M | 124.60M | 139.70M | — | — |
| Net Income | -198.30M | -128.50M | -93.50M | — | — |
| EPS | -0.69 | -0.43 | -0.47 | — | — |
| EBITDA | 1.14B | 1.77B | 334.80M | — | — |
| Gross Margin | 39.80% | 30.84% | 36.84% | — | — |
| Operating Margin | 5.62% | 3.90% | 4.68% | — | — |
| Net Income Margin | -7.53% | -4.02% | -3.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LION's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics