Leonteq AG (SWX:LEON)
Switzerland · Delayed Price · Currency is CHF 17.00
-0.36 (-2.07%)
Jul 31, 2026, 5:30 PM CET
Leonteq AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Transaction-Based Revenues | 187.33 | 178.58 | 214.47 | 203.24 | 306.65 | 334.64 |
Net Interest Income | - | -6.4 | -0.45 | -16.85 | -5.67 | -6.5 |
Net Interest Income Growth | - | - | - | - | - | - |
Other Revenues | -29.17 | 0.16 | 24.49 | 269.99 | 116.86 | -93.62 |
| 159.59 | 172.34 | 238.51 | 456.38 | 417.84 | 234.52 | |
Revenue Growth | -7.40% | -27.74% | -47.74% | 9.22% | 78.16% | -8.47% |
Cost of Revenue | - | 103.76 | 123.88 | 151.56 | 140.92 | 120.91 |
Gross Profit | 159.59 | 68.58 | 114.63 | 304.82 | 276.92 | 113.62 |
Selling, General & Admin | - | 58.8 | 59.7 | 61.34 | 51.51 | 46.41 |
Depreciation & Amortization Expenses | - | 36.58 | 36.02 | 33.5 | 32.87 | 33.03 |
Other Operating Expenses | - | 5.9 | 11 | 16.7 | 18.04 | -2.45 |
Operating Income | -35.17 | -33.27 | 7.91 | 193.28 | 174.5 | 36.63 |
Total Non-Operating Income (Expense) | - | -0.58 | - | - | - | - |
Pretax Income | -35.17 | -33.85 | 7.91 | 193.28 | 174.5 | 36.63 |
Provision for Income Taxes | - | -0.42 | -2.07 | -36.84 | -18.77 | 3.26 |
Net Income | -30.31 | -33.7 | 5.84 | 156.45 | 155.72 | 39.89 |
Net Income to Common | -30.31 | -33.7 | 5.84 | 156.45 | 155.72 | 39.89 |
Net Income Growth | - | - | -96.27% | 0.46% | 290.39% | -36.41% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 17 | 18 | 18 | 19 | 19 | 19 |
Shares Change | -2.33% | -3.23% | -3.54% | 0.98% | -0.49% | -1.03% |
EPS (Basic) | -1.73 | -1.91 | 0.33 | 8.58 | 8.47 | 2.15 |
EPS (Diluted) | -1.76 | -1.91 | 0.32 | 8.28 | 8.33 | 2.12 |
EPS Growth | - | - | -96.14% | -0.60% | 292.93% | -35.76% |
Free Cash Flow | 173.45 | 44.68 | -20.12 | 436.79 | 66.31 | 224.4 |
Free Cash Flow Growth | 288.19% | - | - | 558.69% | -70.45% | -17.90% |
Free Cash Flow Per Share | 10.07 | 2.53 | -1.10 | 23.13 | 3.55 | 11.94 |
Dividends Per Share | - | - | 3.000 | 4.000 | 3.000 | 0.750 |
Dividend Growth | - | - | -25.00% | 33.33% | 300.00% | 50.00% |
Gross Margin | 100.00% | 39.79% | 48.06% | 66.79% | 66.27% | 48.45% |
Operating Margin | -22.04% | -19.31% | 3.32% | 42.35% | 41.76% | 15.62% |
Profit Margin | -18.99% | -19.55% | 2.45% | 34.28% | 37.27% | 17.01% |
FCF Margin | 108.68% | 25.93% | -8.43% | 95.71% | 15.87% | 95.69% |
EBITDA | 0.08 | 3.3 | 43.93 | 226.78 | 207.35 | 69.66 |
EBITDA Margin | 0.05% | 1.92% | 18.42% | 49.69% | 49.63% | 29.70% |
EBIT | -35.17 | -33.27 | 7.91 | 193.28 | 174.5 | 36.63 |
EBIT Margin | -22.04% | -19.31% | 3.32% | 42.35% | 41.76% | 15.62% |
Effective Tax Rate | - | 1.24% | -26.19% | -19.06% | -10.76% | 8.91% |