Lion One Metals Ltd
(LIO.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 18,197 | 16,301 | 13,173 | 18,026 | 10,468 |
| Cost of Goods | 11,476 | 13,404 | 10,204 | 11,752 | 8,967 |
| Gross Profit | 6,721 | 2,897 | 2,969 | 6,274 | 1,502 |
| Operating Expenses | 1,805 | 1,697 | 1,444 | 1,394 | 1,350 |
| Operating Income | 4,916 | 1,200 | 1,526 | 4,880 | 152 |
| Interest Expense | 2,915 | 3,126 | 3,925 | 2,326 | 2,027 |
| Other Income | -1,368 | 2,324 | 638 | -2,917 | 887 |
| Pre-tax Income | 633 | 398 | -1,761 | -363 | -988 |
| Net Income Continuous | 633 | 398 | -1,761 | -363 | -988 |
| Net Income | $633 | $398 | $-1,761 | $-363 | $-988 |
| EPS Basic Total Ops | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EPS Basic Continuous Ops | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EPS Diluted Total Ops | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EPS Diluted Continuous Ops | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EBITDA(a) | $5,272 | $5,624 | $4,585 | $2,906 | $2,475 |