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Lion E-Mobility AG (LMIA) Financial Statements
Lion E-Mobility AG Financial Overview
Lion E-Mobility AG's market cap is currently $31.05M. The company's EPS TTM is $-0.05; its P/E ratio is 9.96; Lion E-Mobility AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.30M | $ 16.91M | $ 56.93M | $ 53.76M | $ 28.43M |
| Gross Profit | $ 9.90M | $ -4.43M | $ 2.44M | $ 3.56M | $ -694.06K |
| Operating Income | $ 5.90M | $ -786.46K | $ -2.22M | $ -456.55K | $ -1.83M |
| EBITDA | $ 7.62M | $ 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 | $ 185.00K | $ 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 | $ 3.54M | $ -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