LightOn SA (EPA:ALTAI)
2.860
-0.280 (-8.92%)
Oct 2, 2026, 5:35 PM CET
LightOn Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 2.1 | 1.74 | 1.13 | 7.97 | 1.85 |
Other Revenue | 3.9 | 3.58 | 1.49 | 0.28 | 0.26 |
| 6 | 5.32 | 2.62 | 8.25 | 2.1 | |
Revenue Growth | 60.71% | 103.21% | -68.28% | 292.29% | - |
Cost of Revenue | 12.29 | 11.99 | 6.92 | 4.03 | 2.38 |
Gross Profit | -6.28 | -6.67 | -4.3 | 4.21 | -0.28 |
Selling, General & Admin | - | - | 0.18 | 0.13 | 0.13 |
Other Operating Expenses | 0.01 | 0.01 | -0.08 | -0.14 | -0.66 |
Operating Expenses | 1.38 | 0.99 | 0.76 | 0.54 | 0.07 |
Operating Income | -7.66 | -7.66 | -5.06 | 3.68 | -0.35 |
Interest Expense | - | - | -0.24 | -0.04 | -0.04 |
Interest & Investment Income | 0.1 | 0.1 | 0.12 | - | - |
Other Non Operating Income (Expenses) | -0.31 | 0 | -0 | 0 | - |
Pretax Income | -7.87 | -7.55 | -5.18 | 3.64 | -0.38 |
Income Tax Expense | -0.2 | -0.16 | -0.44 | -0.2 | -0.2 |
Earnings From Continuing Operations | -7.67 | -7.39 | -4.75 | 3.84 | -0.19 |
Net Income | -7.67 | -7.39 | -4.81 | 3.37 | -0.13 |
Net Income to Common | -7.67 | -7.39 | -4.81 | 3.37 | -0.13 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | - | - | 5 | 5 | 5 |
Shares Outstanding (Diluted) | - | - | 5 | 5 | 5 |
Shares Change | - | - | 2.62% | -0.72% | - |
EPS (Basic) | - | - | -0.96 | 0.69 | -0.03 |
EPS (Diluted) | - | - | -0.96 | 0.64 | -0.03 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | - | - | -2.86 | 3.94 | -0.42 |
Free Cash Flow Per Share | - | - | -0.53 | 0.75 | -0.08 |
Gross Margin | -104.63% | -125.45% | -164.49% | 51.08% | -13.37% |
Operating Margin | -127.63% | -144.02% | -193.54% | 44.59% | -16.46% |
Profit Margin | -127.80% | -139.03% | -183.98% | 40.84% | -6.33% |
Free Cash Flow Margin | - | - | -109.29% | 47.82% | -20.17% |
EBITDA | -6.89 | -7.62 | -5.03 | 3.73 | -0.26 |
EBITDA Margin | -114.67% | -143.32% | -192.13% | 45.20% | -12.18% |
D&A For EBITDA | 0.78 | 0.04 | 0.04 | 0.05 | 0.09 |
EBIT | -7.66 | -7.66 | -5.06 | 3.68 | -0.35 |
EBIT Margin | -127.63% | -144.02% | -193.54% | 44.59% | -16.46% |