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	Mar '26 Mar 31, 2026	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	71.82	57.97	14.75	-	-	-
Revenue Growth (YoY)	40.76%	292.97%	-	-	-	-
Cost of Revenue	44.78	44.21	31.14	-	-	-
Gross Profit	27.04	13.75	-16.39	-	-	-
Selling, General & Admin	8.65	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	8.54	5.76	5.61	4.46	3.18	3.54
Operating Income	18.5	7.99	-22	-4.46	-2.88	-4.06
Interest Income	0.32	0.38	0.9	1.15	0.37	0.46
Interest Expense	-11.12	-11.41	-5.05	-0.03	-0.02	-0.03
Other Non-Operating Income (Expense)	1.01	0.55	-0.87	0.72	-0.32	-0.14
Total Non-Operating Income (Expense)	-9.79	-10.48	-5.01	1.84	0.03	0.3
Pretax Income	8.71	-2.49	-27.01	-2.62	-2.85	-3.77
Net Income	8.71	-2.49	-27.01	-2.62	-2.85	-3.77
Net Income to Common	10.1	-2.72	-27.34	-2.91	-2.51	-4.23
Shares Outstanding (Basic)	349	274	215	168	149	149
Shares Outstanding (Diluted)	349	274	215	168	149	149
Shares Change (YoY)	35.65%	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	-25.08	-22.58	-57.96	-8.67	-8.24	-5.13
Free Cash Flow Per Share	-0.07	-0.08	-0.27	-0.05	-0.06	-0.03
Gross Margin	37.64%	23.73%	-111.11%	-	-	-
Operating Margin	25.76%	13.79%	-149.13%	-	-	-
Profit Margin	12.13%	-4.29%	-183.13%	-	-	-
FCF Margin	-34.91%	-38.95%	-392.91%	-	-	-
EBITDA	24.21	14.9	-16.65	-4.31	-2.72	-3.91
EBITDA Margin	33.71%	25.70%	-112.85%	-	-	-
EBIT	18.5	7.99	-22	-4.46	-2.88	-4.06
EBIT Margin	25.76%	13.79%	-149.13%	-	-	-