Leonteq AG (LEON.XSWX) Financials
All currency values in CHF millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 179 | CHF 214 | CHF 214 | CHF 224 | CHF 310 |
| Cost of Revenue | CHF 113 | CHF 125 | CHF 134 | CHF 150 | CHF 143 |
| Gross Profit | CHF 66 | CHF 89 | CHF 80 | CHF 74 | CHF 167 |
| Total Operating Expenses | CHF 90 | CHF 105 | CHF 107 | CHF 112 | CHF 101 |
| Operating Income | -CHF 25 | -CHF 16 | -CHF 27 | -CHF 38 | CHF 65 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 11 | -CHF 8 | -CHF 11 | -CHF 5 | -CHF 7 |
| Income Tax Expense | CHF 0 | CHF 2 | -CHF 2 | CHF 37 | CHF 19 |
| Net Income | |||||
| Net Income | -CHF 34 | CHF 6 | CHF 21 | CHF 156 | CHF 156 |
| Per Share Data | |||||
| Revenue Per Share | CHF 10.13 | CHF 12.20 | CHF 11.93 | CHF 12.30 | CHF 16.83 |
| EPS (Basic) | -CHF 1.91 | CHF 0.33 | CHF 1.15 | CHF 8.58 | CHF 8.47 |
| EPS (Diluted) | -CHF 1.91 | CHF 0.32 | CHF 1.11 | CHF 8.28 | CHF 8.33 |
| Shares Outstanding | 17.6M | 17.6M | 17.9M | 18.2M | 18.4M |
| Dividends Per Share | CHF 0.00 | CHF 3.00 | CHF 1.00 | CHF 4.00 | CHF 3.00 |
Leonteq (LEON.XSWX) financials: revenue, profit and margins
Leonteq (LEON.XSWX) generated about CHF 179 million in revenue and -CHF 34 million in net income (a -18.9% net margin) over the trailing twelve months, growing at roughly -12.8% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Leonteq's (LEON.XSWX) revenue?+
Leonteq generated about CHF 179 million in revenue over the trailing twelve months. Revenue has grown at roughly -12.8% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Leonteq profitable?+
Leonteq reported about -CHF 34 million in net loss over the trailing twelve months, a net margin of roughly -18.9%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Leonteq's profit margins?+
Leonteq runs a gross margin of about 36.8%, an operating margin of about -13.7%, a net margin of about -18.9%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Leonteq growing?+
Leonteq's revenue has compounded at roughly -12.8% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside LEON.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.