Lion One Metals Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	70.63	57.97	14.75	-	-	-
Revenue Growth (YoY)	68.41%	292.97%	-	-	-	-
Cost of Revenue	46.32	44.21	31.14	-	-	-
Gross Profit	24.31	13.75	-16.39	-	-	-
Selling, General & Admin	8.22	5.87	5.72	4.6	3.02	3.38
Depreciation & Amortization Expenses	-0.11	-0.11	-0.11	-0.14	0.16	0.16
Total Operating Expenses	8.11	5.76	5.61	4.46	3.18	3.54
Operating Income	16.2	7.99	-22	-4.46	-2.88	-4.06
Interest Income	0.33	0.38	0.9	1.15	0.37	0.46
Interest Expense	-12.49	-11.41	-5.05	-0.03	-0.02	-0.03
Other Non-Operating Income (Expense)	2.25	0.55	-0.87	0.72	-0.32	-0.14
Total Non-Operating Income (Expense)	-9.91	-10.48	-5.01	1.84	0.03	0.3
Pretax Income	6.29	-2.49	-27.01	-2.62	-2.85	-3.77
Net Income	7.68	-2.72	-27.34	-2.91	-2.51	-4.23
Net Income to Common	7.68	-2.72	-27.34	-2.91	-2.51	-4.23
Shares Outstanding (Basic)	403	298	215	168	149	149
Shares Outstanding (Diluted)	403	298	215	168	149	149
Shares Change (YoY)	66.98%	38.23%	28.54%	12.28%	0.01%	33.83%
EPS (Basic)	0.02	-0.01	-0.13	-0.02	-0.02	-0.03
EPS (Diluted)	0.02	-0.01	-0.13	-0.02	-0.02	-0.03
Free Cash Flow	-22.36	-22.58	-57.96	-8.67	-8.24	-5.13
Free Cash Flow Per Share	-	-	-0.27	-0.05	-0.06	-0.03
Gross Margin	34.42%	23.73%	-111.10%	-	-	-
Operating Margin	22.94%	13.79%	-149.13%	-	-	-
Profit Margin	8.91%	-4.29%	-183.13%	-	-	-
FCF Margin	-31.65%	-38.95%	-392.91%	-	-	-
EBITDA	19.68	14.9	-16.65	-4.31	-2.72	-3.91
EBITDA Margin	27.87%	25.70%	-112.85%	-	-	-
EBIT	16.2	7.99	-22	-4.46	-2.88	-4.06
EBIT Margin	22.94%	13.79%	-149.13%	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.