Financials in USD. Standardized financial statements.
A compact view of how Leonteq AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $181.99M | $214.47M | $256.88M | $466.75M | $428.74M | $255.47M | $280.06M | $284.25M | $216.17M | $211.10M |
| Revenue Growth? | -15.1% | -16.5% | -45.0% | +8.9% | +67.8% | -8.8% | -1.5% | +31.5% | +2.4% | 0.0% |
| Cost of Revenue? | $70.34M | $125.50M | $0 | $33.50M | $35.64M | $40.04M | $36.00M | $20.27M | $136.67M | $132.80M |
| Gross Profit? | $111.65M | $88.97M | $256.88M | $433.25M | $393.09M | $215.43M | $244.05M | $263.98M | $79.50M | $78.30M |
| Gross Margin? | +61.4% | +41.5% | +100.0% | +92.8% | +91.7% | +84.3% | +87.1% | +92.9% | +36.8% | +37.1% |
| Operating Expenses? | $131.88M | $81.06M | $238.52M | $234.73M | -$7.80M | $165.95M | $159.24M | $190.92M | $192.88M | $193.54M |
| Operating Income? | -$20.22M | $7.91M | $18.36M | $198.52M | $181.87M | $49.48M | $84.81M | $95.81M | $23.64M | $17.51M |
| EBITDA? | $12.94M | $52.16M | $64.30M | $232.02M | $214.74M | $82.51M | $114.91M | $129.14M | $53.00M | $44.13M |
| Income Before Tax | -$33.29M | $7.91M | $18.36M | $193.28M | $174.50M | $36.63M | $65.06M | $93.33M | $23.29M | $17.56M |
| Income Tax Expense | $421,201 | $2.07M | -$2.24M | $36.84M | $18.77M | -$3.26M | $2.33M | $1.84M | $222,000 | $361,000 |
| Net Income? | -$33.71M | $5.84M | $20.60M | $156.45M | $155.72M | $39.89M | $62.73M | $91.49M | $23.07M | $17.20M |
| EPS? | $-1.91 | $0.33 | $1.15 | $8.58 | $8.47 | $2.15 | $3.35 | $5.40 | $1.47 | $1.09 |
| Diluted EPS? | $-1.91 | $0.32 | $1.11 | $8.28 | $8.33 | $2.12 | $3.30 | $5.33 | $1.45 | $1.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality