LION E-Mobility AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	32.8	19.72	57.38	54.2	28.91
Revenue	32.8	19.72	57.38	54.2	28.91
Revenue Growth (YoY)	66.37%	-65.64%	5.86%	87.49%	56.76%
Cost of Revenue	15.1	15.1	48.76	46.83	26.06
Gross Profit	17.7	4.61	8.62	7.37	2.85
Selling, General & Admin	6.3	6.48	6.11	4.23	3.22
Other Operating Expenses	4	4.14	2.5	3.49	0.85
Operating Expenses	11.8	12.78	9.55	8.1	4.54
Operating Income	5.9	-8.17	-0.93	-0.73	-1.69
Interest Expense	-1.8	-2.51	-1.5	-0.14	-0.04
Interest & Investment Income	-	0.12	0.14	0.06	0.06
Earnings From Equity Investments	-	-	0.66	0.04	0.14
Other Non Operating Income (Expenses)	0.1	-0	-0	0.11	-
EBT Excluding Unusual Items	4.2	-10.57	-1.63	-0.66	-1.52
Gain (Loss) on Sale of Investments	-	2.44	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Pretax Income	4.2	-8.13	-1.63	-0.66	-1.53
Income Tax Expense	1.2	-1.57	-0.68	0.16	-0.36
Net Income	3	-6.56	-0.95	-0.82	-1.17
Net Income to Common	3	-6.56	-0.95	-0.82	-1.17
Shares Outstanding (Basic)	-	12	12	11	10
Shares Outstanding (Diluted)	-	12	12	11	10
Shares Change (YoY)	-	0.05%	10.55%	11.51%	-
EPS (Basic)	-	-0.53	-0.08	-0.07	-0.12
EPS (Diluted)	-	-0.53	-0.08	-0.07	-0.12
Free Cash Flow	7.7	-9.78	-0.71	-8.78	-0.23
Free Cash Flow Per Share	-	-0.79	-0.06	-0.79	-0.02
Gross Margin	53.96%	23.39%	15.02%	13.60%	9.87%
Operating Margin	17.99%	-41.45%	-1.61%	-1.34%	-5.83%
Profit Margin	9.15%	-33.26%	-1.66%	-1.51%	-4.04%
Free Cash Flow Margin	23.48%	-49.61%	-1.24%	-16.21%	-0.80%
EBITDA	7.4	-6.51	-0.34	-0.59	-1.35
EBITDA Margin	22.56%	-33.03%	-0.59%	-1.08%	-4.69%
D&A For EBITDA	1.5	1.66	0.59	0.14	0.33
EBIT	5.9	-8.17	-0.93	-0.73	-1.69
EBIT Margin	17.99%	-41.45%	-1.61%	-1.34%	-5.83%
Effective Tax Rate	28.57%	-	-	-	-
Revenue as Reported	-	23.35	58.92	54.52	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.