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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Germany Market
LMIA
Lion E-Mobility AG
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Lion E-Mobility AG (LMIA) Financial Statements

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Lion E-Mobility AG Financial Overview

Lion E-Mobility AG's market cap is currently €31.42M. The company's EPS TTM is €-0.0534; its P/E ratio is 10.02; Lion E-Mobility AG is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 28.30M€ 966.75K€ 56.93M€ 53.76M€ 28.43M
Gross Profit€ 9.90M€ 966.75K€ 2.44M€ 3.56M€ -694.06K
Operating Income€ 5.90M€ -786.46K€ -2.22M€ -456.55K€ -1.83M
EBITDA€ 7.40M€ 3.21M€ -516.00K€ -136.23K€ -1.17M
Net Income€ 3.00M€ -773.29K€ -952.00K€ -820.30K€ -1.17M
Balance Sheet
Cash & Short-Term Investments€ 63.90K€ 103.07K€ 4.41M€ 3.03M€ 1.24M
Total Assets€ 29.97M€ 30.95M€ 69.34M€ 29.79M€ 18.11M
Total Debt€ 8.75M€ 13.69M€ 8.62M€ 13.49M€ 1.06M
Net Debt€ 8.69M€ 13.59M€ 4.21M€ 10.45M€ -171.96K
Total Liabilities€ 11.04M€ 17.20M€ 55.79M€ 15.37M€ 8.93M
Stockholders' Equity€ 18.93M€ 13.75M€ 13.55M€ 14.42M€ 9.18M
Cash Flow
Free Cash Flow€ 2.57M€ -9.72M€ -9.18M€ -8.73M€ -521.21K
Operating Cash Flow€ 8.43M€ -8.90M€ 2.75M€ -6.75M€ -30.48K
Investing Cash Flow€ -5.82M€ 4.05M€ -11.63M€ -2.80M€ -280.73K
Financing Cash Flow€ -1.65M€ 608.00K€ 9.46M€ 11.35M€ 306.96K
Currency in EUR

Lion E-Mobility AG Earnings and Revenue History

Income Statement >

Lion E-Mobility AG Debt to Assets

Balance Sheet >

Lion E-Mobility AG Cash Flow

Cash Flow >

Lion E-Mobility AG Forecast EPS vs Actual EPS

Earnings >