Lion One Metals Limited
LOMLF
$0.20
$0.00-2.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 50.64M | 47.05M | 41.51M | 36.57M | 30.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 50.64M | 47.05M | 41.51M | 36.57M | 30.42M |
| Cost of Revenue | 33.19M | 33.44M | 31.69M | 34.99M | 33.65M |
| Gross Profit | 17.45M | 13.61M | 9.83M | 1.58M | -3.23M |
| SG&A Expenses | 4.73M | 4.52M | 4.21M | 3.93M | 3.95M |
| Depreciation & Amortization | 81.10K | 81.00K | 81.20K | 102.00K | 103.30K |
| Other Operating Expenses | 21.00K | 21.10K | 21.10K | 21.10K | 21.10K |
| Total Operating Expenses | 38.02M | 38.07M | 36.00M | 39.05M | 37.73M |
| Operating Income | 12.62M | 8.98M | 5.51M | -2.48M | -7.31M |
| Income Before Tax | 5.56M | -739.50K | -1.92M | -11.04M | -15.48M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 5.56 | -0.74 | -1.92 | -11.04 | -15.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.56M | -739.50K | -1.92M | -11.04M | -15.48M |
| EBIT | 12.62M | 8.98M | 5.51M | -2.48M | -7.31M |
| EBITDA | 18.24M | 14.07M | 10.41M | 3.62M | -2.50M |
| EPS Basic | 0.01 | 0.00 | -0.01 | -0.05 | -0.07 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.00 | -0.03 | -0.04 |
| EPS Diluted | 0.01 | 0.00 | -0.01 | -0.05 | -0.07 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.00 | -0.03 | -0.04 |
| Average Basic Shares Outstanding | 1.27B | 1.14B | 1.10B | 1.03B | 965.03M |
| Average Diluted Shares Outstanding | 1.27B | 1.14B | 1.10B | 1.03B | 965.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |