Leonteq AG Logo

Leonteq AG (LEON)

SIX

Currency in CHF
20.35
-0.40 (-1.93%)

Closed

Sep 22, 2026

Day's Range

20.15
20.85

52 wk Range

10.20
22.30

Financial Statements - LEON - Leonteq AG

Revenue

178.62M▼ 16.7%

Net Income

-33.69M▼ 677.4%Net Margin -18.9%

EBITDA

27.55M▼ 17.2%

Free Cash Flow

28.56M▲ 166.1%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales178.62M214.46M213.92M224.40M309.60M342.48M
Cost of Goods112.81M125.49M134.11M150.03M142.90M125.02M
Gross Profit65.81M88.97M79.80M74.37M166.70M217.46M
ExpandOperating Expense
------
Operating Income-24.53M-15.74M-27.17M-37.81M65.38M139.17M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income-33.27M7.90M18.36M193.28M174.49M36.62M
Income Tax421K2.07M-2.23M36.83M18.77M-3.26M
Net Income-33.69M5.83M20.59M156.44M155.72M39.88M
EPS Basic-1.910.331.158.588.472.15
EPS Diluted-1.910.321.118.288.332.12
Basic Shares Outstanding17.63M17.57M17.92M18.23M18.39M18.55M
Diluted Shares Outstanding17.63M17.57M17.92M18.23M18.39M18.55M
Ebit-22.21M16.14M28.99M198.52M181.86M49.47M
Ebitda27.55M33.28M28.41M2.75M102.75M206.41M
Net Income Continuous Operations-33.69M5.83M20.59M156.44M155.72M39.88M
Minority Interests------
Preferred Stock Dividends000000

The information on this page is provided for general informational purposes only and is not investment advice.

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