Leonteq AG Income Statement

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

Millions CHF. 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
Interest and Dividend Income	3.17	7.32	15.15	2.41	2.45
Total Interest Expense	11.06	8.24	10.63	5.24	7.37
Net Interest Income	-7.89	-0.92	4.52	-2.83	-4.92
Trading & Principal Transactions	-3.14	21.49	36.59	236.71	112.41
Other Revenue	181.37	217.07	215.78	223.9	309.43
Revenue	170.35	237.64	256.88	457.78	416.92
Revenue Growth (YoY)	-28.32%	-7.49%	-43.89%	9.80%	75.28%
Salaries & Employee Benefits	103.76	123.88	138.01	151.56	140.92
Cost of Services Provided	2.03	2.3	2.12	1.91	5.69
Other Operating Expenses	58.32	67.53	63.74	63.68	45.08
Total Operating Expenses	200.69	229.73	239.17	250.65	224.55
Operating Income	-30.34	7.91	17.72	207.13	192.36
Other Non-Operating Income (Expenses)	-	-	-	-0	-
EBT Excluding Unusual Items	-30.92	7.91	17.72	207.13	192.36
Legal Settlements	-2.4	-	-	-16.7	-18.04
Other Unusual Items	0.05	-	0.65	2.86	0.18
Pretax Income	-33.27	7.91	18.36	193.28	174.5
Income Tax Expense	0.42	2.07	-2.24	36.84	18.77
Net Income	-33.7	5.84	20.6	156.45	155.72
Net Income to Common	-33.7	5.84	20.6	156.45	155.72
Net Income Growth	-	-71.67%	-86.83%	0.46%	290.39%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	19	19	19
Shares Change (YoY)	-3.23%	-2.06%	-1.51%	0.98%	-0.49%
EPS (Basic)	-1.91	0.33	1.15	8.58	8.47
EPS (Diluted)	-1.91	0.32	1.11	8.28	8.33
EPS Growth	-	-71.17%	-86.59%	-0.60%	292.93%
Free Cash Flow	44.68	-20.12	-316.25	400.7	66.31
Free Cash Flow Per Share	2.53	-1.10	-17.00	21.22	3.54
Dividend Per Share	-	3.000	1.000	4.000	3.000
Dividend Growth	-	200.00%	-75.00%	33.33%	300.00%
Operating Margin	-17.81%	3.33%	6.90%	45.25%	46.14%
Profit Margin	-19.78%	2.46%	8.02%	34.17%	37.35%
Free Cash Flow Margin	26.23%	-8.46%	-123.11%	87.53%	15.90%
Effective Tax Rate	-	26.19%	-	19.06%	10.76%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.