COM:LEONTEQ
Leonteq
- Stock
Last Close
24.45
22/11 16:30
Market Cap
587.74M
Beta: -
Volume Today
37.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 45.56M - | 45.56M 0% | 45.56M 0% | 45.56M 0% | 57.34M 25.87% | 57.34M 0% | 57.34M 0% | 57.34M 0% | 53.35M 6.96% | 53.35M 0% | 53.35M 0% | 62.72M 17.55% | 62.72M 0% | 62.72M 0% | 69.03M 10.06% | 69.03M 0% | 69.03M 0% | 67.70M 1.91% | 67.70M 0% | 67.70M 0% | 142.74M 110.83% | 115.92M 18.79% | 139.54M 20.38% | 213.67M 53.12% | 215.06M 0.65% | 304.42M 41.55% | 200.82M 34.03% | 150.36M 25.12% | 118.32M 21.31% | 134.56M 13.73% | |
cost of revenue | 20.10M - | 20.10M 0% | 20.10M 0% | 20.10M 0% | 19.89M 1.07% | 19.89M 0% | 19.89M 0% | 19.89M 0% | 22.29M 12.10% | 22.29M 0% | 22.29M 0% | 23.88M 7.12% | 23.88M 0% | 23.88M 0% | 25.44M 6.52% | 25.44M 0% | 25.44M 0% | 26.09M 2.56% | 26.09M 0% | 26.09M 0% | 19.14M 26.62% | 19.34M 1.02% | 20.70M 7.06% | 20.60M 0.51% | 15.04M 26.97% | 21.83M 45.12% | 37.54M 71.96% | 17.62M 53.06% | 17.68M 0.34% | 17.94M 1.45% | |
gross profit | 25.46M - | 25.46M 0% | 25.46M 0% | 25.46M 0% | 37.46M 47.15% | 37.46M 0% | 37.46M 0% | 37.46M 0% | 31.06M 17.08% | 31.06M 0% | 31.06M 0% | 38.84M 25.04% | 38.84M 0% | 38.84M 0% | 43.59M 12.24% | 43.59M 0% | 43.59M 0% | 41.62M 4.53% | 41.62M 0% | 41.62M 0% | 123.59M 196.98% | 96.58M 21.85% | 118.84M 23.04% | 193.08M 62.47% | 200.02M 3.60% | 282.58M 41.28% | 163.28M 42.22% | 132.74M 18.70% | 100.64M 24.19% | 116.62M 15.88% | |
selling and marketing expenses | 1.32M - | 1.32M 0% | 1.32M 0% | 1.32M 0% | -2.52M 291.37% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -1.36M 45.83% | -1.36M 0% | -1.36M 0% | 1.45M 206.16% | 1.45M 0% | 1.45M 0% | 1.11M 23.09% | 1.11M 0% | 1.11M 0% | 1.59M 42.74% | 1.59M 0% | 1.59M 0% | |||||||||||
general and administrative expenses | 3.70M - | 3.70M 0% | 3.70M 0% | 3.70M 0% | 5.74M 55.06% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 6.75M 17.63% | 6.75M 0% | 6.75M 0% | 5.49M 18.72% | 5.49M 0% | 5.49M 0% | 5.17M 5.77% | 5.17M 0% | 5.17M 0% | 4.49M 13.10% | 4.49M 0% | 4.49M 0% | |||||||||||
selling general and administrative expenses | 5.02M - | 5.02M 0% | 5.02M 0% | 5.02M 0% | 3.22M 35.78% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 5.39M 67.21% | 5.39M 0% | 5.39M 0% | 6.93M 28.73% | 6.93M 0% | 6.93M 0% | 6.28M 9.39% | 6.28M 0% | 6.28M 0% | 6.08M 3.20% | 6.08M 0% | 6.08M 0% | 59.96M 885.87% | 63.37M 5.69% | 59.58M 5.98% | 74.97M 25.83% | 68.87M 8.14% | 84.77M 23.09% | 68.71M 18.95% | 73.06M 6.33% | 67.07M 8.20% | ||
research and development expenses | 12.19M - | 13.22M - | 13.07M - | 13.78M - | 15.23M - | ||||||||||||||||||||||||||
other expenses | -2.24M - | -2.24M 0% | -2.24M 0% | -2.24M 0% | -79.68M - | -84.06M 5.50% | -81.89M 2.58% | -109.06M 33.18% | -114.48M 4.96% | -132.33M 15.60% | -102.40M 22.62% | -103.68M 1.25% | -102.64M 1.00% | -102.54M 0.10% | |||||||||||||||||
cost and expenses | 35.23M - | 35.23M 0% | 35.23M 0% | 35.23M 0% | 37.81M 7.33% | 37.81M 0% | 37.81M 0% | 37.81M 0% | 48.48M 28.21% | 48.48M 0% | 48.48M 0% | 48.99M 1.07% | 48.99M 0% | 48.99M 0% | 48.17M 1.68% | 48.17M 0% | 48.17M 0% | 49.27M 2.28% | 49.27M 0% | 49.27M 0% | 98.82M 100.59% | 103.40M 4.63% | 102.59M 0.78% | 129.66M 26.38% | 129.52M 0.11% | 154.16M 19.02% | 139.94M 9.23% | 121.30M 13.32% | 118.39M 2.40% | 120.47M 1.76% | |
operating expenses | 2.78M - | 2.78M 0% | 2.78M 0% | 2.78M 0% | 3.22M 16.06% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 5.39M 67.21% | 5.39M 0% | 5.39M 0% | 6.93M 28.73% | 6.93M 0% | 6.93M 0% | 6.28M 9.39% | 6.28M 0% | 6.28M 0% | 6.08M 3.20% | 6.08M 0% | 6.08M 0% | 79.68M 1,210.13% | 84.06M 5.50% | 81.89M 2.58% | 109.06M 33.18% | 114.48M 4.96% | 132.33M 15.60% | 102.40M 22.62% | 103.68M 1.25% | 102.64M 1.00% | -102.54M 199.90% | |
interest expense | 701.50K - | 701.50K 0% | 701.50K 0% | 701.50K 0% | 1.47M 109.09% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 2.45M 67.00% | 2.45M 0% | 2.45M 0% | 2.64M 7.63% | 2.64M 0% | 2.64M 0% | 4.78M 81.32% | 4.78M 0% | 4.78M 0% | 4.94M 3.27% | 4.94M 0% | 4.94M 0% | 9.35M 89.46% | 7.75M 17.09% | 5.10M 34.29% | 3.45M 32.38% | 3.92M 13.90% | 4.47M 14.01% | 13.38M 198.88% | 3.91M 70.76% | 6.72M 71.87% | ||
ebitda | 18.85M - | 18.85M 0% | 18.85M 0% | 18.85M 0% | 22.42M 18.96% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 11.03M 50.80% | 11.03M 0% | 11.03M 0% | 12.77M 15.73% | 12.77M 0% | 12.77M 0% | 32.28M 152.87% | 32.28M 0% | 32.28M 0% | 28.73M 11.02% | 28.73M 0% | 28.73M 0% | 59.68M 107.74% | 28.87M 51.62% | 53.64M 85.78% | 100.58M 87.51% | 101.84M 1.26% | 166.75M 63.73% | 77.88M 53.30% | 46.69M 40.06% | 15.68M 66.42% | 32.02M 104.28% | |
operating income | 15.76M - | 15.76M 0% | 15.76M 0% | 15.76M 0% | 18.76M 19.02% | 18.76M 0% | 18.76M 0% | 18.76M 0% | 6.84M 63.55% | 6.84M 0% | 6.84M 0% | 8.46M 23.70% | 8.46M 0% | 8.46M 0% | 28.11M 232.33% | 28.11M 0% | 28.11M 0% | 21.20M 24.58% | 21.20M 0% | 21.20M 0% | 43.91M 107.12% | 12.53M 71.48% | 36.95M 194.99% | 84.01M 127.36% | 85.54M 1.82% | 150.26M 75.65% | 60.88M 59.48% | 29.06M 52.26% | -2.01M 106.90% | 14.08M 802.09% | |
depreciation and amortization | 3.09M - | 3.09M 0% | 3.09M 0% | 3.09M 0% | 3.66M 18.67% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 4.19M 14.52% | 4.19M 0% | 4.19M 0% | 4.31M 2.72% | 4.31M 0% | 4.31M 0% | 4.17M 3.19% | 4.17M 0% | 4.17M 0% | 7.52M 80.43% | 7.52M 0% | 7.52M 0% | 15.76M 109.49% | 16.34M 3.70% | 16.69M 2.09% | 16.56M 0.73% | 16.30M 1.58% | 16.50M 1.18% | 17.00M 3.07% | 17.62M 3.65% | 17.68M 0.34% | 17.94M 1.45% | |
total other income expenses net | -701.50K - | -701.50K 0% | -701.50K 0% | -701.50K 0% | -1.47M 109.09% | -1.47M 0% | -1.47M 0% | -1.47M 0% | -2.45M 67.00% | -2.45M 0% | -2.45M 0% | -2.64M 7.63% | -2.64M 0% | -2.64M 0% | -4.78M 81.32% | -4.78M 0% | -4.78M 0% | -4.94M 3.27% | -4.94M 0% | -4.94M 0% | -9.35M 89.46% | -7.75M 17.09% | -5.10M 34.29% | -3.45M 32.38% | -3.92M 13.90% | -4.47M 13.99% | -13.38M 198.99% | -3.91M 70.76% | -4.79M 22.35% | -1.18M 75.26% | |
income before tax | 15.06M - | 15.06M 0% | 15.06M 0% | 15.06M 0% | 17.30M 14.83% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 4.39M 74.62% | 4.39M 0% | 4.39M 0% | 5.82M 32.66% | 5.82M 0% | 5.82M 0% | 23.33M 300.70% | 23.33M 0% | 23.33M 0% | 16.27M 30.29% | 16.27M 0% | 16.27M 0% | 34.56M 112.48% | 4.77M 86.20% | 31.85M 567.66% | 80.56M 152.92% | 81.62M 1.31% | 145.78M 78.62% | 47.50M 67.42% | 25.15M 47.05% | -6.79M 127.00% | 12.90M 289.96% | |
income tax expense | -581.75K - | -581.75K 0% | -581.75K 0% | -581.75K 0% | 136.25K 123.42% | 136.25K 0% | 136.25K 0% | 136.25K 0% | 90.25K 33.76% | 90.25K 0% | 90.25K 0% | 55.50K 38.50% | 55.50K 0% | 55.50K 0% | 460.50K 729.73% | 460.50K 0% | 460.50K 0% | 583.25K 26.66% | 583.25K 0% | 583.25K 0% | 2.06M 254.05% | -705K 134.14% | -2.56M 262.98% | 6.16M 340.88% | 294K 95.23% | 27.74M 9,335.03% | 9.10M 67.19% | -3.62M 139.77% | 1.38M 138.19% | -2.82M 303.91% | |
net income | 15.64M - | 15.64M 0% | 15.64M 0% | 15.64M 0% | 17.16M 9.68% | 17.16M 0% | 17.16M 0% | 17.16M 0% | 4.30M 74.94% | 4.30M 0% | 4.30M 0% | 5.77M 34.16% | 5.77M 0% | 5.77M 0% | 22.87M 296.57% | 22.87M 0% | 22.87M 0% | 15.68M 31.43% | 15.68M 0% | 15.68M 0% | 32.50M 107.21% | 5.48M 83.15% | 34.41M 528.43% | 74.40M 116.20% | 81.32M 9.30% | 118.04M 45.15% | 38.40M 67.47% | 28.77M 25.08% | -8.17M 128.41% | 15.72M 292.32% | |
weighted average shs out | 14.81M - | 14.81M 0% | 14.81M 0% | 14.81M 0% | 16.45M 11.10% | 16.45M 0% | 16.45M 0% | 16.45M 0% | 16.35M 0.62% | 16.35M 0% | 16.35M 0% | 16.23M 0.72% | 16.23M 0% | 16.23M 0% | 17.52M 7.97% | 17.52M 0% | 17.52M 0% | 18.72M 6.85% | 18.72M 0% | 18.72M 0% | 18.67M 0.27% | 18.56M 0.60% | 18.55M 0.05% | 18.42M 0.73% | 18.40M 0.10% | 18.30M 0.52% | 18.13M 0.95% | 18.10M 0.18% | 17.56M 2.98% | 17.62M 0.34% | |
weighted average shs out dil | 14.85M - | 14.85M 0% | 14.85M 0% | 14.85M 0% | 16.49M 11.04% | 16.49M 0% | 16.49M 0% | 16.49M 0% | 16.48M 0.06% | 16.48M 0% | 16.48M 0% | 16.47M 0.03% | 16.47M 0% | 16.47M 0% | 17.75M 7.74% | 17.75M 0% | 17.75M 0% | 18.99M 7.00% | 18.99M 0% | 18.99M 0% | 18.96M 0.17% | 18.88M 0.40% | 18.78M 0.53% | 18.69M 0.47% | 18.71M 0.11% | 18.92M 1.09% | 18.79M 0.65% | 18.81M 0.06% | 17.56M 6.64% | 18.28M 4.11% | |
eps | 1.06 - | 1.06 0% | 1.06 0% | 1.06 0% | 1.04 1.89% | 1.04 0% | 1.04 0% | 1.04 0% | 0.26 75% | 0.26 0% | 0.26 0% | 0.36 38.46% | 0.36 0% | 0.36 0% | 1.31 263.89% | 1.31 0% | 1.31 0% | 0.84 35.88% | 0.84 0% | 0.84 0% | 1.71 103.57% | 0.29 83.04% | 1.83 531.03% | 3.98 117.49% | 4.35 9.30% | 6.24 43.45% | 2.12 66.03% | 1.59 25% | -0.47 129.56% | 0.89 289.36% | |
epsdiluted | 1.05 - | 1.05 0% | 1.05 0% | 1.05 0% | 1.04 0.95% | 1.04 0% | 1.04 0% | 1.04 0% | 0.26 75% | 0.26 0% | 0.26 0% | 0.35 34.62% | 0.35 0% | 0.35 0% | 1.29 268.57% | 1.29 0% | 1.29 0% | 0.83 35.66% | 0.83 0% | 0.83 0% | 1.71 106.02% | 0.29 83.04% | 1.83 531.03% | 3.98 117.49% | 4.35 9.30% | 6.24 43.45% | 2.04 67.31% | 1.53 25% | -0.47 130.72% | 0.86 282.98% |
All numbers in (except ratios and percentages)