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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	65.7	57.97	14.75	-	-	-
Revenue Growth (YoY)	160.50%	292.97%	-	-	-	-
Cost of Revenue	46.72	44.21	31.14	-	0.13	0.09
Gross Profit	18.97	13.75	-16.39	-	-0.13	-0.09
Selling, General & Admin	6.11	5.4	3.89	3.16	1.26	1.28
Other Operating Expenses	0.04	0.04	0.04	-	-	-
Operating Expenses	6.47	6.03	5.9	4.75	2.29	2.56
Operating Income	12.5	7.73	-22.29	-4.75	-2.42	-2.64
Interest Expense	-12.27	-11.37	-5.01	-0.03	-0.02	-0.03
Interest & Investment Income	0.31	0.38	0.9	1.15	0.37	0.46
Currency Exchange Gain (Loss)	-1.89	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	-1.35	-2.97	-27.34	-2.91	-2.51	-4.23
Other Unusual Items	0.26	0.26	-	-	-	-
Pretax Income	-1.09	-2.72	-27.34	-2.91	-2.51	-4.23
Net Income	-1.09	-2.72	-27.34	-2.91	-2.51	-4.23
Net Income to Common	-1.09	-2.72	-27.34	-2.91	-2.51	-4.23
Shares Outstanding (Basic)	286	274	215	168	149	149
Shares Outstanding (Diluted)	286	274	215	168	149	149
Shares Change (YoY)	25.89%	27.11%	28.54%	12.28%	0.01%	33.83%
EPS (Basic)	-0.00	-0.01	-0.13	-0.02	-0.02	-0.03
EPS (Diluted)	-0.00	-0.01	-0.13	-0.02	-0.02	-0.03
Free Cash Flow	-24.37	-24.33	-63.2	-46.23	-16.63	-10.57
Free Cash Flow Per Share	-0.09	-0.09	-0.29	-0.28	-0.11	-0.07
Gross Margin	28.88%	23.73%	-111.10%	-	-	-
Operating Margin	19.03%	13.33%	-151.12%	-	-	-
Profit Margin	-1.67%	-4.68%	-185.31%	-	-	-
Free Cash Flow Margin	-37.09%	-41.97%	-428.43%	-	-	-
EBITDA	19.62	14.56	-16.99	-4.6	-2.26	-2.49
EBITDA Margin	29.86%	25.11%	-115.15%	-	-	-
D&A For EBITDA	7.11	6.83	5.31	0.14	0.16	0.16
EBIT	12.5	7.73	-22.29	-4.75	-2.42	-2.64
EBIT Margin	19.03%	13.33%	-151.12%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.