Lion One Metals Limited (TSXV:LIO)

Lion One Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-	0.13	0.09
Gross Profit	24.31	13.75	-16.39	-	-0.13	-0.09
Selling, General & Admin	6.45	5.4	3.89	3.16	1.26	1.28
Other Operating Expenses	0.04	0.04	0.04	-	-	-
Operating Expenses	6.76	6.03	5.9	4.75	2.29	2.56
Operating Income	17.56	7.73	-22.29	-4.75	-2.42	-2.64
Interest Expense	-12.45	-11.37	-5.01	-0.03	-0.02	-0.03
Interest & Investment Income	0.33	0.38	0.9	1.15	0.37	0.46
Currency Exchange Gain (Loss)	1.99	0.29	-0.84	0.72	0.32	-0.5
Other Non Operating Income (Expenses)	-	-	-0.1	-	-0.76	-1.52
EBT Excluding Unusual Items	7.42	-2.97	-27.34	-2.91	-2.51	-4.23
Other Unusual Items	0.26	0.26	-	-	-	-
Pretax Income	7.68	-2.72	-27.34	-2.91	-2.51	-4.23
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)	318	274	215	168	149	149
Shares Outstanding (Diluted)	318	274	215	168	149	149
Shares Change (YoY)	31.97%	27.11%	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	-24.18	-24.33	-63.2	-46.23	-16.63	-10.57
Free Cash Flow Per Share	-0.08	-0.09	-0.29	-0.28	-0.11	-0.07
Gross Margin	34.42%	23.73%	-111.10%	-	-	-
Operating Margin	24.86%	13.33%	-151.12%	-	-	-
Profit Margin	10.88%	-4.68%	-185.31%	-	-	-
Free Cash Flow Margin	-34.23%	-41.97%	-428.43%	-	-	-
EBITDA	25.4	14.56	-16.99	-4.6	-2.26	-2.49
EBITDA Margin	35.97%	25.11%	-115.15%	-	-	-
D&A For EBITDA	7.85	6.83	5.31	0.14	0.16	0.16
EBIT	17.56	7.73	-22.29	-4.75	-2.42	-2.64
EBIT Margin	24.86%	13.33%	-151.12%	-	-	-

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