Leonteq AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	4.94	7.32	15.15	2.41	2.45	7.43
Total Interest Expense	14.25	8.24	10.63	5.24	7.37	12.85
Net Interest Income	-9.32	-0.92	4.52	-2.83	-4.92	-5.42
Trading & Principal Transactions	49.78	21.49	36.59	236.71	112.41	-98.37
Other Revenue	187.5	217.07	215.78	223.9	309.43	341.65
Revenue	227.96	237.64	256.88	457.78	416.92	237.86
Revenue Growth (YoY)	-7.31%	-7.49%	-43.89%	9.80%	75.28%	-7.63%
Salaries & Employee Benefits	117.01	123.88	138.01	151.56	140.92	120.91
Cost of Services Provided	2.3	2.3	2.12	1.91	5.69	9.05
Other Operating Expenses	58.23	56.57	63.74	63.68	45.08	39.08
Total Operating Expenses	213.46	218.78	239.17	250.65	224.55	202.07
Operating Income	14.49	18.87	17.72	207.13	192.36	35.79
Other Non-Operating Income (Expenses)	-0	-	-	-0	-	-
EBT Excluding Unusual Items	13.99	18.87	17.72	207.13	192.36	35.79
Legal Settlements	-4.95	-10.96	-	-16.7	-18.04	-
Other Unusual Items	-	-	0.65	2.86	0.18	0.83
Pretax Income	9.04	7.91	18.36	193.28	174.5	36.63
Income Tax Expense	9.66	2.07	-2.24	36.84	18.77	-3.26
Net Income	-0.62	5.84	20.6	156.45	155.72	39.89
Net Income to Common	-0.62	5.84	20.6	156.45	155.72	39.89
Net Income Growth	-	-71.67%	-86.83%	0.46%	290.39%	-36.41%
Shares Outstanding (Basic)	17	18	18	18	18	19
Shares Outstanding (Diluted)	17	18	19	19	19	19
Shares Change (YoY)	-4.67%	-2.06%	-1.51%	0.98%	-0.49%	-1.03%
EPS (Basic)	-0.04	0.33	1.15	8.58	8.47	2.15
EPS (Diluted)	-0.04	0.32	1.11	8.28	8.33	2.12
EPS Growth	-	-71.17%	-86.59%	-0.60%	292.93%	-35.76%
Free Cash Flow	-43.14	-20.12	-316.25	400.7	66.31	224.4
Free Cash Flow Per Share	-2.47	-1.10	-17.00	21.22	3.54	11.94
Dividend Per Share	3.000	3.000	1.000	4.000	3.000	0.750
Dividend Growth	200.00%	200.00%	-75.00%	33.33%	300.00%	50.00%
Operating Margin	6.36%	7.94%	6.90%	45.25%	46.14%	15.05%
Profit Margin	-0.27%	2.46%	8.02%	34.17%	37.35%	16.77%
Free Cash Flow Margin	-18.93%	-8.46%	-123.11%	87.53%	15.90%	94.34%
Effective Tax Rate	106.85%	26.19%	-	19.06%	10.76%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.